Fortis Inc. (FRA:12F)
Germany · Delayed Price · Currency is EUR 44.31
+0.09 (0.20%)
Last updated: Jan 27, 2026, 8:50 AM CET
Fortis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,927 | 1,828 | 1,710 | 1,514 | 1,294 | 1,274 |
Depreciation & Amortization | 2,045 | 1,927 | 1,773 | 1,668 | 1,505 | 1,428 |
Change in Accounts Receivable | 47 | -2 | 142 | -479 | -88 | -84 |
Change in Inventory | -83 | -73 | -1 | -153 | -56 | -36 |
Change in Accounts Payable | 191 | 115 | -390 | 449 | 164 | -100 |
Change in Other Net Operating Assets | -233 | 29 | 68 | -134 | -168 | -214 |
Other Operating Activities | 112 | 58 | 243 | 209 | 256 | 433 |
Operating Cash Flow | 4,006 | 3,882 | 3,545 | 3,074 | 2,907 | 2,701 |
Operating Cash Flow Growth | 9.27% | 9.51% | 15.32% | 5.75% | 7.63% | 1.43% |
Capital Expenditures | -5,953 | -5,012 | -3,986 | -3,587 | -3,189 | -3,857 |
Divestitures | 298 | - | 454 | - | - | - |
Sale (Purchase) of Intangibles | -280 | -206 | -183 | -278 | -197 | -182 |
Investment in Securities | -27 | - | -24 | -100 | - | - |
Other Investing Activities | 150 | -177 | -3 | -94 | -102 | -93 |
Investing Cash Flow | -5,812 | -5,395 | -3,742 | -4,059 | -3,488 | -4,132 |
Short-Term Debt Issued | - | - | - | - | 115 | - |
Long-Term Debt Issued | - | 11,742 | 10,027 | 9,718 | 6,406 | 9,118 |
Total Debt Issued | 14,088 | 11,742 | 10,027 | 9,718 | 6,521 | 9,118 |
Short-Term Debt Repaid | - | -25 | -126 | -21 | - | -413 |
Long-Term Debt Repaid | - | -9,773 | -8,486 | -7,907 | -5,383 | -6,550 |
Total Debt Repaid | -11,941 | -9,798 | -8,612 | -7,928 | -5,383 | -6,963 |
Net Debt Issued (Repaid) | 2,147 | 1,944 | 1,415 | 1,790 | 1,138 | 2,155 |
Issuance of Common Stock | 57 | 46 | 43 | 53 | 60 | 58 |
Common Dividends Paid | -776 | -744 | -701 | -673 | -608 | -786 |
Preferred Dividends Paid | -82 | -74 | -67 | -64 | -63 | -65 |
Dividends Paid | -858 | -818 | -768 | -737 | -671 | -851 |
Other Financing Activities | -65 | -108 | -77 | -71 | -76 | -35 |
Financing Cash Flow | 1,281 | 1,064 | 613 | 1,035 | 451 | 1,327 |
Foreign Exchange Rate Adjustments | 18 | 44 | - | 28 | 12 | -17 |
Net Cash Flow | -507 | -405 | 416 | 78 | -118 | -121 |
Free Cash Flow | -1,947 | -1,130 | -441 | -513 | -282 | -1,156 |
Free Cash Flow Margin | -16.17% | -9.82% | -3.83% | -4.64% | -2.99% | -12.94% |
Free Cash Flow Per Share | -3.88 | -2.28 | -0.91 | -1.07 | -0.60 | -2.48 |
Cash Interest Paid | 1,361 | 1,361 | 1,255 | 1,057 | 986 | 1,027 |
Cash Income Tax Paid | - | -17 | 129 | 79 | -13 | -26 |
Levered Free Cash Flow | -3,032 | -1,814 | -892.38 | -1,609 | -933 | -1,971 |
Unlevered Free Cash Flow | -2,063 | -888.88 | -41.75 | -892 | -281.75 | -1,294 |
Change in Working Capital | -78 | 69 | -181 | -317 | -148 | -434 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.