C
Centennial Resource Development Inc
F:241A
Centennial Resource Development Inc
F:241A
Price:
7.45
EUR
-1.72%
Market Cap:
€2.1B
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Cash Flow Statement
Cash Flow Statement
Centennial Resource Development Inc
Centennial Resource Development Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(685)
|
138
|
750
|
|
| Depreciation & Amortization |
359
|
289
|
445
|
|
| Change in Deffered Taxes |
(85)
|
1
|
120
|
|
| Other Non-Cash Items |
599
|
100
|
35
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
|
| Cash Interest Paid |
70
|
58
|
61
|
|
| Change in Working Capital |
(16)
|
(3)
|
22
|
|
| Cash from Operating Activities |
171
N/A
|
526
+207%
|
1 372
+161%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(320)
|
(321)
|
(775)
|
|
| Other Items |
(7)
|
94
|
(430)
|
|
| Cash from Investing Activities |
(326)
N/A
|
(226)
+31%
|
(1 205)
-432%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
155
|
(262)
|
(40)
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
|
| Other |
(7)
|
(36)
|
(52)
|
|
| Cash from Financing Activities |
148
N/A
|
(298)
N/A
|
(107)
+64%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(7)
N/A
|
2
N/A
|
60
+3 659%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(148)
N/A
|
205
N/A
|
597
+191%
|
|
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