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Public Service Enterprise (GB:0KS2)
LSE:0KS2
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Public Service Enterprise (0KS2) Cash flow

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Public Service Enterprise Cash Flow

GB:0KS2's free cash flow for Q3 2024 was $623.00M. For the 2024 fiscal year, GB:0KS2's free cash flow was decreased by $1.78B and operating cash flow was $623.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.45B$ 3.81B$ 2.03B$ 1.74B$ 7.32B$ 10.64B
Investing Cash Flow
$ -3.17B$ -2.96B$ -2.54B$ -2.40B$ -7.96B$ -9.74B
Financing Cash Flow
$ 767.00M$ -1.26B$ -754.00M$ 799.00M$ 1.39B$ -357.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.06B$ 75.00M$ 511.00M$ 863.00M$ 936.00M$ 748.00M
Income Tax Paid Supplemental Data
$ -127.00M$ 221.00M$ 490.00M$ 957.00M$ 611.00M$ -137.00M
Interest Paid Supplemental Data
$ 2.47B$ 1.13B$ 1.01B$ 1.31B$ 1.31B$ 1.45B
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.38B$ 1.38B$ 1.73B$ 3.78B$ 2.69B$ 2.23B
Repayment Of Debt
$ -2.23B$ -4.65B$ -3.20B$ -4.25B$ -2.38B$ -2.25B
Free Cash Flow
$ 1.97B$ 3.81B$ 2.03B$ 1.74B$ 7.32B$ 10.64B
Domestic Sales
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Foreign Sales
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Currency in USD

Public Service Enterprise Cash Flow

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