Contact Energy Ltd
NZX:CEN

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Contact Energy Ltd
NZX:CEN
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Price: 8.99 NZD 4.05% Market Closed
Market Cap: 7.2B NZD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+0%
3 Years
+30%
5 Years
+68%
7 Years
+146%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+11%
3 Years
-83%
5 Years
-295%
7 Years
-1 318%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+49%
5 Years
+90%
7 Years
+78%
10 Years
-

Cash Flow Statement
Contact Energy Ltd

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Cash Flow Statement
Currency: NZD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(9)
(25)
(54)
(51)
(55)
(47)
(56)
(55)
(70)
(46)
(70)
(114)
(129)
(20)
(33)
(54)
(47)
(62)
(70)
(72)
(79)
(86)
(89)
(100)
(105)
(95)
(97)
(105)
Cash Interest Paid
22
8
(56)
(58)
(69)
(76)
(83)
(87)
(86)
(87)
(86)
(85)
(84)
0
0
(36)
(69)
(58)
(49)
(46)
(43)
(36)
(28)
(25)
(25)
(22)
(21)
(55)
Change in Working Capital
(0)
0
5
5
6
6
3
3
3
4
5
6
7
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
18
N/A
68
+273%
188
+178%
217
+15%
234
+8%
281
+20%
285
+1%
301
+5%
365
+21%
401
+10%
388
-3%
364
-6%
307
-15%
216
-30%
457
+112%
473
+4%
401
-15%
316
-21%
341
+8%
382
+12%
432
+13%
410
-5%
409
0%
358
-12%
395
+10%
531
+34%
580
+9%
532
-8%
Investing Cash Flow
Capital Expenditures
3
(49)
(42)
(97)
(105)
(66)
(65)
(54)
(57)
(65)
(77)
(83)
(89)
(39)
(82)
(72)
(63)
(83)
(100)
(91)
(137)
(256)
(366)
(496)
(585)
(593)
(580)
(527)
Other Items
(74)
(57)
17
(422)
(435)
(463)
(507)
(26)
(21)
(10)
(8)
3
2
0
7
445
382
(57)
(6)
(9)
(40)
(47)
(24)
(24)
(33)
(26)
(15)
(26)
Cash from Investing Activities
(72)
N/A
(106)
-48%
(26)
+76%
(520)
-1 938%
(540)
-4%
(529)
+2%
(572)
-8%
(80)
+86%
(78)
+3%
(75)
+4%
(85)
-14%
(80)
+6%
(87)
-9%
(39)
+55%
(75)
-92%
373
N/A
319
-14%
(140)
N/A
(106)
+24%
(100)
+6%
(177)
-77%
(303)
-71%
(390)
-29%
(520)
-33%
(618)
-19%
(619)
0%
(595)
+4%
(553)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
392
392
0
0
0
0
0
0
Net Issuance of Debt
49
37
(7)
505
447
418
426
(106)
(60)
(74)
(104)
(77)
(108)
(14)
(99)
(383)
(425)
(81)
42
9
(267)
(206)
245
499
442
449
354
180
Cash Paid for Dividends
(6)
(6)
(135)
(135)
(121)
(121)
(133)
(143)
(141)
(220)
(170)
(159)
(181)
(107)
(201)
(230)
(251)
(280)
(280)
(280)
(274)
(254)
(242)
(243)
(243)
(247)
(248)
(212)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(86)
0
0
0
0
0
0
(4)
(4)
(2)
(4)
(3)
(2)
(5)
Cash from Financing Activities
66
N/A
54
-18%
(142)
N/A
370
N/A
327
-12%
298
-9%
294
-1%
(250)
N/A
(202)
+19%
(294)
-46%
(274)
+7%
(236)
+14%
(288)
-22%
(167)
+42%
(385)
-131%
(652)
-69%
(676)
-4%
(361)
+47%
(238)
+34%
(271)
-14%
(149)
+45%
(72)
+52%
(1)
+99%
254
N/A
195
-23%
199
+2%
104
-48%
(37)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
13
N/A
17
+29%
21
+25%
67
+224%
21
-69%
50
+139%
6
-87%
(29)
N/A
85
N/A
32
-62%
29
-10%
47
+63%
(68)
N/A
10
N/A
(3)
N/A
194
N/A
44
-77%
(185)
N/A
(3)
+98%
11
N/A
106
+864%
35
-67%
18
-49%
92
+411%
(28)
N/A
111
N/A
89
-20%
(58)
N/A
Free Cash Flow
Free Cash Flow
21
N/A
19
-9%
146
+660%
119
-18%
129
+8%
215
+67%
220
+2%
247
+12%
308
+25%
336
+9%
310
-8%
281
-10%
219
-22%
177
-19%
375
+112%
401
+7%
338
-16%
233
-31%
241
+3%
291
+21%
295
+1%
154
-48%
43
-72%
(138)
N/A
(190)
-38%
(62)
+67%
0
N/A
5
N/A

See Also

Summary
CEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEN stock valuation using valuation multiples.
Wall Street Estimates
CEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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