Annual Financials for NextEra Energy, Inc. (NEE)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 25,895,000 28,114,000 20,956,000 17,069,000 17,997,000 19,204,000 16,727,000 17,195,000 16,155,000 17,486,000 17,021,000 15,136,000 14,256,000 15,341,000 15,317,000 15,646,000 16,410,000 15,263,000 15,710,000 11,846,000 10,522,000
Revenue Growth - 34.16% 22.77% -5.16% -6.29% 14.81% -2.72% 6.44% -7.61% 2.73% 12.45% 6.17% -7.07% 0.16% -2.10% -4.66% 7.51% -2.85% 32.62% 12.58%
Cost of Revenue 11,406,000 10,138,000 10,817,000 8,480,000 7,290,000 8,003,000 7,062,000 7,398,000 7,431,000 8,596,000 8,751,000 8,152,000 8,276,000 6,256,000 6,242,000 7,405,000 8,412,000 8,192,000 8,943,000 6,171,000 5,217,000
Gross Profit 14,489,000 17,976,000 10,139,000 8,589,000 10,707,000 11,201,000 9,665,000 9,797,000 8,724,000 8,890,000 8,270,000 6,984,000 5,980,000 9,085,000 9,075,000 8,241,000 7,998,000 7,071,000 6,767,000 5,675,000 5,305,000
Gross Profit Margin 55.50% 63.94% 48.38% 50.32% 59.49% 58.33% 57.78% 56.98% 54.00% 50.84% 48.59% 46.14% 41.95% 59.22% 59.25% 52.67% 48.74% 46.33% 43.07% 47.91% 50.42%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 161,000 245,000 202,000 257,000 200,000 185,000 168,000 151,000 144,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 6,753,000 8,144,000 6,580,000 5,725,000 5,761,000 5,913,000 5,419,000 3,812,000 4,427,000 4,230,000 3,875,000 3,443,000 2,704,000 5,656,000 5,832,000 5,647,000 5,173,000 4,788,000 4,670,000 4,211,000 3,833,000
Operating Income or Loss 8,195,000 10,237,000 4,081,000 3,889,000 3,704,000 5,353,000 4,280,000 5,326,000 4,608,000 4,632,000 4,384,000 3,241,000 3,276,000 3,378,000 3,243,000 2,594,000 2,825,000 2,283,000 2,097,000 1,464,000 1,472,000
Operating Margin 31.74% 36.41% 19.47% 22.78% 20.58% 27.87% 25.59% 30.97% 28.52% 26.49% 25.76% 21.41% 22.98% 22.02% 21.17% 16.58% 17.22% 14.96% 13.35% 12.36% 13.99%
Interest Expense 1,509,000 3,324,000 585,000 1,270,000 1,950,000 2,249,000 1,498,000 1,558,000 1,093,000 1,211,000 1,261,000 1,121,000 1,038,000 1,035,000 979,000 849,000 -813,000 -762,000 -706,000 -593,000 -489,000
EBITDA 13,545,000 15,913,000 8,954,000 8,101,000 8,019,000 9,904,000 9,008,000 8,062,000 8,255,000 8,312,000 7,663,000 6,357,000 5,205,000 5,407,000 5,484,000 4,731,000 4,498,000 3,715,000 3,305,000 2,761,000 2,584,000
Depreciation and Amortization 6,166,000 6,151,000 4,873,000 4,212,000 4,315,000 4,551,000 4,140,000 2,629,000 3,377,000 3,203,000 2,896,000 2,521,000 1,772,000 1,844,000 2,092,000 1,947,000 1,643,000 1,479,000 1,421,000 1,496,000 1,246,000
Income Before Tax 5,452,000 7,288,000 3,832,000 3,175,000 2,413,000 3,836,000 7,352,000 4,667,000 4,388,000 3,990,000 3,645,000 2,521,000 2,603,000 2,452,000 2,489,000 1,942,000 2,089,000 1,680,000 1,678,000 1,157,000 1,154,000
Income Tax Expense 285,000 1,006,000 586,000 348,000 44,000 448,000 1,576,000 -653,000 1,383,000 1,228,000 1,176,000 801,000 692,000 529,000 532,000 327,000 450,000 368,000 397,000 272,000 267,000
Net Income 6,319,000 7,310,000 3,246,000 2,827,000 2,919,000 3,769,000 6,638,000 5,378,000 2,912,000 2,752,000 2,465,000 1,908,000 1,911,000 1,923,000 1,957,000 1,615,000 1,639,000 1,312,000 1,281,000 885,000 887,000
Net Income Margin 25.17% 26.00% 15.49% 16.56% 16.22% 19.63% 39.68% 31.28% 18.03% 15.74% 14.48% 12.61% 13.40% 12.54% 12.78% 10.32% 9.99% 8.60% 8.15% 7.47% 8.43%
EPS 3.09 3.61 1.65 1.44 1.49 1.95 3.51 2.85 1.56 1.49 1.40 1.10 1.13 1.15 1.19 0.99 1.02 0.82 0.81 0.58 0.62
EPS Diluted 3.08 3.60 1.64 1.43 1.48 1.94 3.47 2.84 1.56 1.49 1.40 1.10 1.13 1.15 1.18 0.99 1.02 0.82 0.81 0.57 0.62
Weighted Average Shares Out - 2,026,100 1,972,600 1,962,500 1,959,000 1,928,000 1,892,800 1,884,000 1,863,680 1,816,502 1,760,714 1,706,870 1,676,316 1,676,000 1,641,200 1,628,000 1,600,400 1,590,800 1,574,000 1,520,400 1,432,000
Weighted Average Shares Out Diluted - 2,030,800 1,978,600 1,972,200 1,968,800 1,942,000 1,912,000 1,892,000 1,864,000 1,844,000 1,760,714 1,740,000 1,696,000 1,676,000 1,652,000 1,628,000 1,610,800 1,602,400 1,586,000 1,542,800 1,441,600

Reported Currency: USD Q2 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 2,102,000 2,690,000 1,601,000 639,000 1,105,000 600,000 638,000 1,714,000 1,292,000 571,000 577,000 438,000 329,000 377,000 302,000 238,000 535,000 290,000 620,000 530,000 225,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,102,000 2,690,000 1,601,000 639,000 1,105,000 600,000 638,000 1,714,000 1,292,000 571,000 577,000 438,000 329,000 377,000 302,000 238,000 535,000 290,000 620,000 530,000 225,000
Net Receivables 5,786,000 6,040,000 5,093,000 4,108,000 2,974,000 2,807,000 2,969,000 2,737,000 2,439,000 2,265,000 2,159,000 2,289,000 2,056,000 1,802,000 2,582,000 2,244,000 1,707,000 1,721,000 1,656,000 1,430,000 1,044,000
Inventory 2,155,000 2,106,000 1,934,000 1,561,000 1,552,000 1,328,000 1,223,000 1,273,000 1,289,000 1,259,000 1,292,000 1,153,000 1,073,000 1,074,000 857,000 877,000 968,000 857,000 785,000 567,000 394,000
Other Current Assets 2,760,000 2,795,000 3,272,000 2,291,000 1,181,000 1,911,000 999,000 804,000 1,052,000 686,000 555,000 519,000 439,000 394,000 407,000 903,000 2,182,000 911,000 1,938,000 2,460,000 864,000
Total Current Assets 12,803,000 15,361,000 13,490,000 9,288,000 7,382,000 7,408,000 6,393,000 7,157,000 7,409,000 6,795,000 6,944,000 5,842,000 5,237,000 4,872,000 5,258,000 4,331,000 5,392,000 3,779,000 4,999,000 4,987,000 2,527,000
Non-Current Assets
Property, Plant and Equipment 133,113,000 125,776,000 111,059,000 99,348,000 91,803,000 82,010,000 70,334,000 72,416,000 66,912,000 61,386,000 55,705,000 52,720,000 49,413,000 42,490,000 39,075,000 36,078,000 32,411,000 28,652,000 24,499,000 22,463,000 21,226,000
Goodwill 5,087,000 5,091,000 4,854,000 4,844,000 4,254,000 4,204,000 891,000 764,000 779,000 778,000 147,000 149,000 151,000 0 0 0 0 0 0 0 0
Intangible Assets 0 1,692,000 759,000 742,000 693,000 552,000 708,000 1,287,000 1,253,000 1,207,000 505,000 234,000 239,000 0 0 0 0 0 0 0 0
Long Term Investments 17,561,000 14,854,000 14,078,000 15,081,000 13,507,000 14,407,000 12,634,000 8,962,000 7,916,000 6,924,000 6,565,000 5,901,000 5,166,000 4,774,000 4,713,000 935,000 0 391,000 533,000 467,000 8,000
Tax Assets 10,934,000 10,142,000 9,072,000 7,956,000 7,066,000 6,348,000 7,367,000 5,754,000 11,101,000 9,827,000 739,000 6,355,000 397,000 5,681,000 5,109,000 3,509,000 3,105,000 3,821,000 3,432,000 3,015,000 1,949,000
Other Non-Current Assets 5,226,000 4,573,000 6,382,000 4,395,000 3,672,000 3,314,000 5,375,000 4,081,000 3,335,000 3,239,000 2,511,000 1,426,000 1,629,000 2,889,000 2,689,000 5,912,000 3,913,000 7,692,000 6,493,000 5,554,000 4,580,000
Total Non-Current Assets 171,921,000 162,128,000 145,445,000 131,624,000 120,302,000 110,283,000 97,309,000 90,670,000 82,584,000 75,684,000 67,985,000 63,464,000 59,202,000 52,147,000 47,736,000 44,109,000 39,429,000 36,344,000 30,992,000 28,017,000 25,806,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 184,724,000 177,489,000 158,935,000 140,912,000 127,684,000 117,691,000 103,702,000 97,827,000 89,993,000 82,479,000 74,929,000 69,306,000 64,439,000 57,019,000 52,994,000 48,440,000 44,821,000 40,123,000 35,991,000 33,004,000 28,333,000
Current Liabilities
Accounts Payable 4,390,000 8,504,000 8,312,000 6,935,000 4,615,000 3,631,000 2,386,000 3,235,000 3,447,000 2,529,000 1,354,000 1,200,000 1,281,000 1,191,000 1,124,000 992,000 1,062,000 1,204,000 1,060,000 1,245,000 762,000
Short Term Debt 14,139,000 11,806,000 9,710,000 3,867,000 6,147,000 5,040,000 10,930,000 3,618,000 3,022,000 3,006,000 4,657,000 4,457,000 4,033,000 2,157,000 2,809,000 2,589,000 3,253,000 2,418,000 2,742,000 2,563,000 1,717,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 671,000 638,000 560,000 485,000 474,000 499,000 445,000 448,000 470,000 473,000 462,000 452,000 508,000 547,000 47,000 377,000 570,000 539,000 510,000 433,000 388,000
Other Current Liabilities 7,031,000 7,015,000 8,113,000 6,150,000 4,322,000 4,683,000 3,802,000 3,931,000 3,980,000 4,099,000 3,190,000 3,080,000 2,907,000 2,824,000 2,924,000 2,466,000 2,804,000 1,597,000 2,181,000 3,026,000 1,381,000
Total Current Liabilities 26,231,000 27,963,000 26,695,000 17,437,000 15,558,000 13,853,000 17,563,000 11,232,000 10,919,000 10,107,000 9,663,000 9,189,000 8,729,000 6,719,000 6,904,000 6,424,000 7,689,000 5,758,000 6,493,000 7,267,000 4,248,000
Non-Current Liabilities
Long Term Debt 68,494,000 61,405,000 55,256,000 50,960,000 41,944,000 37,543,000 26,782,000 31,463,000 27,818,000 26,681,000 24,367,000 23,969,000 23,326,000 20,810,000 18,013,000 16,300,000 13,833,000 11,280,000 9,591,000 8,039,000 8,027,000
Deferred Revenue 0 17,449,000 9,072,000 16,313,000 14,991,000 14,743,000 13,128,000 17,734,000 12,775,000 10,747,000 9,793,000 8,707,000 8,158,000 3,355,000 2,831,000 166,000 0 0 0 0 0
Deferred Tax 10,934,000 10,142,000 9,072,000 8,310,000 8,020,000 8,361,000 7,367,000 5,754,000 11,101,000 9,827,000 9,261,000 8,144,000 6,703,000 5,681,000 5,109,000 4,867,000 4,231,000 3,821,000 3,432,000 3,077,000 2,766,000
Other Non-Current Liabilities 19,629,000 2,762,000 9,404,000 2,468,000 2,242,000 1,831,000 1,449,000 2,146,000 2,049,000 2,005,000 1,677,000 1,257,000 1,454,000 5,511,000 5,676,000 7,711,000 7,387,000 8,529,000 6,545,000 6,122,000 5,755,000
Total Non-Current Liabilities 99,057,000 91,758,000 82,804,000 78,051,000 67,197,000 62,478,000 48,726,000 57,097,000 53,743,000 49,260,000 45,098,000 42,077,000 39,641,000 35,357,000 31,629,000 29,044,000 25,451,000 23,630,000 19,568,000 17,238,000 16,548,000
Total Liabilities 125,288,000 119,721,000 109,499,000 95,488,000 82,755,000 76,331,000 66,289,000 68,329,000 64,662,000 59,367,000 54,761,000 51,266,000 48,370,000 42,076,000 38,533,000 35,468,000 33,140,000 29,388,000 26,061,000 24,505,000 20,796,000
Common Stock 21,000 21,000 20,000 20,000 20,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 2,000
Retained Earnings 32,008,000 30,235,000 26,707,000 25,911,000 25,363,000 25,199,000 23,837,000 18,992,000 15,458,000 14,140,000 12,773,000 11,569,000 10,783,000 9,876,000 8,873,000 7,739,000 6,885,000 5,945,000 5,256,000 4,506,000 4,166,000
Accumulated Other Comprehensive Income/Loss -171,000 -153,000 -218,000 0 -92,000 -169,000 -188,000 111,000 -70,000 -167,000 -40,000 56,000 -255,000 -154,000 166,000 175,000 -113,000 2,000 -28,000 -351,000 -209,000
Total Stockholders Equity 49,140,000 47,468,000 39,229,000 37,202,000 36,513,000 37,005,000 34,144,000 28,208,000 24,341,000 22,574,000 19,916,000 18,040,000 16,069,000 14,943,000 14,461,000 12,972,000 11,681,000 10,735,000 9,930,000 8,499,000 7,537,000
Total Investments 17,561,000 14,854,000 14,078,000 15,081,000 13,507,000 14,407,000 12,634,000 8,962,000 7,916,000 6,924,000 6,565,000 5,901,000 5,166,000 4,774,000 4,713,000 935,000 0 391,000 533,000 467,000 8,000
Total Debt 82,633,000 73,211,000 64,966,000 54,827,000 48,091,000 42,583,000 37,712,000 35,081,000 30,840,000 29,687,000 29,024,000 28,426,000 27,359,000 22,967,000 20,822,000 18,889,000 17,086,000 13,698,000 12,333,000 10,602,000 9,744,000
Net Debt 80,531,000 70,521,000 63,365,000 54,188,000 46,986,000 41,983,000 37,074,000 33,367,000 29,548,000 29,116,000 28,447,000 27,988,000 27,030,000 22,590,000 20,520,000 18,651,000 16,551,000 13,408,000 11,713,000 10,072,000 9,519,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 5,492,000 6,282,000 3,246,000 2,827,000 2,369,000 3,388,000 5,776,000 5,320,000 3,005,000 2,762,000 2,469,000 1,720,000 1,911,000 1,923,000 1,957,000 1,615,000 1,639,000 1,312,000 1,281,000 885,000 887,000
Depreciation & Amortization 6,166,000 6,151,000 4,790,000 4,212,000 4,315,000 4,478,000 4,140,000 2,629,000 3,377,000 3,203,000 2,896,000 2,521,000 1,772,000 1,844,000 2,092,000 1,947,000 796,000 1,261,000 1,143,000 1,242,000 1,153,000
Deferred Income Tax 700,000 708,000 534,000 474,000 -78,000 258,000 1,463,000 -875,000 1,230,000 1,162,000 1,205,000 897,000 658,000 553,000 511,000 268,000 569,000 402,000 393,000 333,000 428,000
Stock Based Compensation 139,000 139,000 142,000 119,000 107,000 100,000 82,000 76,000 77,000 60,000 60,000 113,000 101,000 0 0 0 0 0 0 0 0
Change in Working Capital -334,000 -1,393,000 412,000 -523,000 -604,000 377,000 -598,000 346,000 -223,000 -92,000 -538,000 -53,000 -325,000 -448,000 237,000 -77,000 -173,000 74,000 -962,000 84,000 494,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 -12,000 -379,000 -197,000 -354,000 93,000 -73,000 18,000 169,000 -102,000 -565,000 -67,000 254,000
Inventory 0 0 0 0 0 0 0 0 0 17,000 -135,000 -81,000 1,000 -308,000 22,000 85,000 -106,000 -14,000 -203,000 -173,000 29,000
Accounts Payable 0 0 0 0 0 0 0 0 0 -206,000 110,000 122,000 -17,000 -97,000 179,000 -90,000 -71,000 63,000 -202,000 346,000 220,000
Other Working Capital -334,000 -1,393,000 412,000 -523,000 -604,000 377,000 -598,000 346,000 -223,000 109,000 -134,000 103,000 45,000 -136,000 109,000 -90,000 -165,000 127,000 8,000 -22,000 -9,000
Other Non-Cash Items 3,257,000 739,000 -862,000 -1,062,000 -1,000 -238,000 -119,000 -639,000 -532,000 -584,000 -111,000 -231,000 199,000 2,022,000 87,000 672,000 -200,000 138,000 -432,000 80,000 56,000
Net Cash Provided by Operating Activities 13,552,000 11,301,000 8,262,000 7,553,000 7,983,000 8,155,000 6,593,000 6,413,000 6,336,000 6,116,000 5,500,000 5,098,000 3,992,000 4,074,000 3,834,000 4,501,000 3,403,000 3,593,000 2,498,000 1,547,000 2,650,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -9,361,000 -9,548,000 -9,742,000 -7,830,000 -7,759,000 -11,077,000 -6,010,000 -5,445,000 -4,240,000 -3,872,000 -3,503,000 -3,228,000 -4,870,000 -4,027,000 -2,947,000 -2,938,000 -2,274,000 -1,857,000 -1,826,000 -1,616,000 -1,535,000
Acquisitions Net 2,440,000 924,000 0 -7,555,000 -1,012,000 -5,165,000 5,743,000 1,454,000 645,000 345,000 438,000 -2,857,000 -4,565,000 -3,489,000 -2,673,000 -2,576,000 0 0 -34,000 0 0
Purchases of Investments -22,885,000 -21,491,000 -14,127,000 -13,557,000 -10,912,000 -10,545,000 -10,727,000 -8,539,000 -9,225,000 -9,487,000 -8,281,000 -7,924,000 -10,010,000 -7,540,000 -10,448,000 -9,097,000 -84,000 -156,000 -3,217,000 -2,928,000 -476,000
Sales/Maturities of Investments 6,865,000 6,758,000 5,421,000 7,756,000 4,889,000 5,171,000 1,617,000 178,000 658,000 52,000 307,000 165,000 5,301,000 6,065,000 7,447,000 5,966,000 28,000 138,000 3,251,000 2,928,000 93,000
Other Investing Activities -1,838,000 -110,000 89,000 7,595,000 1,095,000 5,439,000 -1,573,000 3,434,000 4,052,000 4,957,000 4,678,000 7,721,000 5,216,000 3,712,000 3,337,000 2,679,000 -3,478,000 -2,703,000 -1,981,000 -549,000 46,000
Net Cash Used for Investing Activities -24,779,000 -23,467,000 -18,359,000 -13,591,000 -13,699,000 -16,177,000 -10,950,000 -8,918,000 -8,110,000 -8,005,000 -6,361,000 -6,123,000 -8,928,000 -5,279,000 -5,284,000 -5,966,000 -5,808,000 -4,578,000 -3,807,000 -2,165,000 -1,872,000
Cash Flows from Financing Activities
Debt Repayment -10,987,000 -8,187,000 -5,650,000 -7,089,000 -6,301,000 -8,413,000 -1,289,000 1,574,000 -4,078,000 -4,785,000 304,000 1,975,000 -1,612,000 -2,221,000 -1,899,000 -1,642,000 0 0 0 -843,000 0
Common Stock Issued 1,977,000 4,514,000 1,460,000 14,000 0 1,494,000 0 0 537,000 1,298,000 0 0 405,000 48,000 308,000 198,000 41,000 46,000 333,000 639,000 110,000
Common Stock Repurchased -5,689,000 0 0 0 -92,000 0 0 0 6,157,000 6,229,000 0 0 -19,000 -375,000 3,724,000 3,374,000 0 0 0 -5,000 0
Dividends Paid -4,021,000 -3,782,000 -3,352,000 -3,024,000 -2,743,000 -2,408,000 -2,101,000 -1,845,000 -1,612,000 -1,385,000 -1,261,000 -1,122,000 -1,004,000 -920,000 -823,000 -766,000 -714,000 -654,000 -593,000 -544,000 -467,000
Other Financing Activities 2,178,000 3,230,000 19,771,000 1,742,000 2,616,000 -2,132,000 8,446,000 3,159,000 1,491,000 526,000 1,957,000 277,000 7,118,000 4,748,000 204,000 4,000 3,323,000 1,263,000 1,659,000 1,676,000 -325,000
Net Cash Used Provided by Financing Activities 10,581,000 12,149,000 12,229,000 5,807,000 6,174,000 3,873,000 7,634,000 2,888,000 2,495,000 1,883,000 1,000,000 1,130,000 4,888,000 1,280,000 1,514,000 1,168,000 2,650,000 655,000 1,399,000 923,000 -682,000
Effect of Forex Changes on Cash -5,000 -4,000 -7,000 1,000 -20,000 4,000 -7,000 26,000 10,000 17,000 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -652,000 -21,000 2,125,000 -230,000 438,000 -4,145,000 3,270,000 454,000 721,000 -6,000 139,000 109,000 -48,000 75,000 64,000 -297,000 245,000 -330,000 90,000 305,000 96,000
Cash at End of Period 10,513,000 3,420,000 3,441,000 1,316,000 1,546,000 1,108,000 5,253,000 1,983,000 1,292,000 571,000 577,000 438,000 329,000 377,000 302,000 238,000 535,000 290,000 620,000 530,000 225,000
Cash at Start of Period 11,165,000 3,441,000 1,316,000 1,546,000 1,108,000 5,253,000 1,983,000 1,529,000 571,000 577,000 438,000 329,000 377,000 302,000 238,000 535,000 290,000 620,000 530,000 225,000 129,000
Free Cash Flow
Operating Cash Flow 13,552,000 11,301,000 8,262,000 7,553,000 7,983,000 8,155,000 6,593,000 6,413,000 6,336,000 6,116,000 5,500,000 5,098,000 3,992,000 4,074,000 3,834,000 4,501,000 3,403,000 3,593,000 2,498,000 1,547,000 2,650,000
Capital Expenditure -9,361,000 -9,548,000 -9,742,000 -7,830,000 -7,759,000 -11,077,000 -6,010,000 -5,445,000 -4,240,000 -3,872,000 -3,503,000 -3,228,000 -4,870,000 -4,027,000 -2,947,000 -2,938,000 -2,274,000 -1,857,000 -1,826,000 -1,616,000 -1,535,000
Free Cash Flow 4,191,000 1,753,000 -1,480,000 -277,000 224,000 -2,922,000 583,000 968,000 2,096,000 2,244,000 1,997,000 1,870,000 -878,000 47,000 887,000 1,563,000 1,129,000 1,736,000 672,000 -69,000 1,115,000