The Aes Corp (AES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 802,000 | -182,000 | -505,000 | -951,000 | 152,000 |
| Depreciation Amortization | 1,264,000 | 1,147,000 | 1,072,000 | 1,056,000 | 1,068,000 |
| Income taxes - deferred | 111,000 | -54,000 | 4,000 | -406,000 | -233,000 |
| Accounts receivable | -361,000 | 161,000 | -532,000 | -170,000 | 48,000 |
| Other Working Capital | -92,000 | 310,000 | -289,000 | -1,362,000 | 290,000 |
| Other Operating Activity | 1,028,000 | 1,652,000 | 2,965,000 | 3,735,000 | 1,430,000 |
| Operating Cash Flow | $2,752,000 | $3,034,000 | $2,715,000 | $1,902,000 | $2,755,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,000 | 381,000 | -443,000 | 97,000 | -26,000 |
| PPE Investments | -7,392,000 | -7,724,000 | -4,551,000 | -2,116,000 | -1,900,000 |
| Net Acquisitions | 177,000 | -288,000 | -242,000 | -563,000 | 33,000 |
| Purchase Of Investment | -97,000 | -173,000 | -83,000 | -107,000 | -332,000 |
| Other Investing Activity | -366,000 | -384,000 | -517,000 | -362,000 | -70,000 |
| Investing Cash Flow | $-7,700,000 | $-8,188,000 | $-5,836,000 | $-3,051,000 | $-2,295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,806,000 | 7,103,000 | 5,424,000 | 2,802,000 | 2,420,000 |
| Debt Issued | 8,686,000 | 5,921,000 | 5,988,000 | 1,651,000 | 8,099,000 |
| Debt Repayment | -4,506,000 | -2,995,000 | -3,173,000 | -2,038,000 | -7,502,000 |
| Dividend Paid | -913,000 | -767,000 | -687,000 | -685,000 | -803,000 |
| Other Financing Activity | -5,110,000 | -3,857,000 | -3,794,000 | -933,000 | -2,292,000 |
| Financing Cash Flow | $4,963,000 | $5,405,000 | $3,758,000 | $797,000 | $-78,000 |
| Exchange Rate Effect | -63,000 | -270,000 | -56,000 | -46,000 | -24,000 |
| Beginning Cash Position | 1,990,000 | 2,087,000 | 1,484,000 | 1,827,000 | 1,572,000 |
| End Cash Position | 2,039,000 | 1,990,000 | 2,087,000 | 1,484,000 | 1,827,000 |
| Net Cash Flow | $49,000 | $-97,000 | $603,000 | $-343,000 | $255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,752,000 | 3,034,000 | 2,715,000 | 1,902,000 | 2,755,000 |
| Capital Expenditure | -7,392,000 | -7,724,000 | -4,551,000 | -2,116,000 | -1,900,000 |
| Free Cash Flow | -4,640,000 | -4,690,000 | -1,836,000 | -214,000 | 855,000 |