Overview
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Dalia Jakutavice
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Estimated
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Actual
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $177 | $77 | $148 |
| Net Investing Cash | -$170 | -$318 | -$217 |
| Net Financing Cash | -$5 | $248 | $52 |
| Net Change in Cash | $3 | $7 | -$16 |
| Cash at Beginning of Period | $2 | -$5 | $12 |
| Cash at End of Period | $5 | $2 | -$5 |
| Capital Expenditure | -$204 | -$329 | -$219 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $2 | $7 |
| Accounts Receivable | $74 | $115 | $70 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $0 | $16 | $8 |
| Asset Summary | |||
| Total Current Assets | $81 | $136 | $87 |
| Tangible Fixed Assets | $1,722 | $1,599 | $1,292 |
| Intangible Assets | $49 | $39 | $6 |
| Total Assets | $1,707 | $1,634 | $1,277 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $78 | $127 |
| Short-Term Debt | $192 | $199 | $145 |
| Other Current Liabilities | $77 | $62 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $334 | $338 | $309 |
| Long-Term Debt | $506 | $488 | $260 |
| Other Long-Term Liabilities | $16 | $14 | $21 |
| Total Liabilities | $1,133 | $1,092 | $796 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $282 | $282 | $282 |
| Retained Earnings | $258 | $206 | $234 |
| Equity Summary | |||
| Total Equity | $722 | $684 | $592 |
| Shares Outstanding | 894,630,333 | 894,630,333 | 894,630,333 |