Contact Energy Limited
NZX:CEN.NZ
7.9 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 235 | 127 | 182 | 187 | 125 | 170 | 112 | 129 | -66 | 133 | 234 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 232 | 267 | 254 | 225 | 210 | 220 | 208 | 207 | 179 | 176 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -5 | -15 | -16 | -18 | -13 | 5 | 18 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5 | 4 | 2 | 3 | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -121 | -20 | -103 | -16 | 16 | 3 | 39 | 41 | 65 | -63 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -10 | 20 | -68 | -8 | -40 | -16 | -7 | 35 | 59 | -25 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14 | -30 | 8 | -35 | -3 | 12 | 9 | 35 | 13 | 6 | -31 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -25 | -45 | 92 | 1 | 8 | 0 | 7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40 | -56 | -3 | 11 | -6 | 36 | 10 | 4 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 269 | 109 | 514 | 100 | 479 | 458 | 486 | 408 | 713 | 109 | 95 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 504 | 347 | 377 | 424 | 335 | 401 | 379 | 421 | 463 | 490 | 446 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -506 | -541 | -347 | -129 | -94 | -63 | -82 | -118 | -122 | -129 | -211 | -331 | -565.811 | -437.193 | -442.326 | -452.736 | -246.036 | -145.148 | -133.799 | -64.649 | -66.015 | -67.487 | -28.212 | -80.745 | -122.96 | -96.633 |
| Acquisitions Net
| -10 | -11 | -5 | -32 | -3 | 390 | 6 | 9 | 27 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | -159.432 | 70.483 | 0 | 0 | 0 | 0 | 3.037 | 0 | 0 |
| Purchases Of Investments
| 0 | -11 | -11 | -8 | -3 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.803 | -507.903 | -60.32 | -4.275 | -34.12 | -180.212 | 0 |
| Sales Maturities Of Investments
| -6 | -27 | 1 | 0 | 0 | -327 | 0 | 0 | 0 | 0 | 0 | 0 | 38.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.984 | 56.725 | 0 | 0 |
| Other Investing Activites
| -73 | -28 | -19 | -8 | -6 | 331 | 7 | 10 | 28 | -27 | 19 | 14 | -76.777 | -56.887 | -31.007 | -80.577 | -6.043 | -0.274 | 1.268 | 1.996 | 45.05 | 8.101 | 42.774 | 32.267 | 0.516 | 96.633 |
| Investing Cash Flow
| -595 | -618 | -381 | -177 | -106 | 323 | -75 | -108 | -94 | -121 | -132 | -274 | -521.021 | -436.259 | -442.294 | -466.292 | -223.622 | -304.854 | -62.048 | -74.456 | -528.868 | -119.706 | 14.271 | -25.873 | -302.656 | -96.633 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 354 | 442 | 245 | -267 | 42 | -425 | -99 | -111 | -66 | 264 | -96 | 52 | -8.202 | -107.401 | 44.734 | 421.581 | -150.931 | -7.8 | 0 | -325.799 | 418.323 | -66.245 | -376.882 | 216.147 | 241.394 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 392 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 200.139 | 351.169 | 0 | 0 | 0 | 0 | 0 | 251.633 | 0 | 0 | 223.429 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 27 | -0.544 | -4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.413 | 0 | 0 | 0 |
| Dividends Paid
| -248 | -243 | -242 | -274 | -280 | -251 | -201 | -186 | -189 | -558 | -184 | -96 | -42.549 | -34.351 | -44.904 | -112.582 | -161.458 | -165.682 | -127.781 | -198.939 | -120.516 | -109.56 | -103.631 | -96.633 | -64.9 | 0 |
| Other Financing Activities
| -2 | -4 | -4 | 392 | 0 | 0 | -86 | -14 | -7 | -93 | -102 | -104 | -12.436 | -0.627 | -1.234 | -11.66 | 0.716 | -0.217 | -2.709 | 0 | 0 | 0 | 0 | -50.136 | -732.518 | 0 |
| Financing Cash Flow
| 104 | 195 | -1 | -149 | -238 | -745 | -385 | -393 | -456 | -387 | -382 | -121 | 41.43 | 104.014 | -104.728 | 218.397 | -387.446 | -173.699 | -128.967 | -273.105 | 297.807 | -175.805 | -280.497 | 69.378 | -556.024 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 48 | 23 | 8 | 6 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 89 | -28 | 18 | 106 | -3 | 44 | -3 | 1 | -550 | -18 | -68 | 74 | -39.276 | 46.286 | -178.663 | 176.755 | -177.158 | -102.78 | 239.908 | 32.094 | 49.459 | -137.1 | -10.282 | 144.363 | -858.68 | -96.633 |
| Cash At End Of Period
| 229 | 140 | 168 | 150 | 44 | 47 | 3 | 6 | -556 | -6 | 12 | 80 | 5.892 | 45.168 | -1.118 | 177.545 | 0.79 | 177.948 | 274.804 | 82.54 | 49.902 | 0.443 | 137.543 | 147.825 | -858.68 | -96.633 |