Equities

NorthWestern Energy Group Inc

NorthWestern Energy Group Inc

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  • Price (EUR)50.00
  • Today's Change0.80 / 1.63%
  • Shares traded0.00
  • 1 Year change+10.62%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income194183187
Depreciation/depletion210195187
Non-Cash items(6.98)(2.9)(0.54)
Cash taxes paid, supplemental(0.83)4.714.33
Cash interest paid, supplemental1059587
Changes in working capital85(59)(154)
Total cash from operations489307220
INVESTING
Capital expenditures(567)(515)(434)
Other investing and cash flow items, total(3.92)(1.72)(1.51)
Total cash from investing(571)(517)(436)
FINANCING
Financing cash flow items(4.33)(1.19)(0.91)
Total cash dividends paid(154)(140)(128)
Issuance (retirement) of stock, net75278197
Issuance (retirement) of debt, net16877150
Total cash from financing84213218
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2.723.701.67
Net cash-begin balance/reserved for future use221917
Net cash-end balance/reserved for future use252219
SUPPLEMENTAL INCOME
Depreciation, supplemental210195187
Cash interest paid, supplemental1059587
Cash taxes paid, supplemental(0.83)4.714.33
Data Provided by LSEG
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