Canadian Utilities Limited (FRA:CUD)
Germany · Delayed Price · Currency is EUR 27.29
+0.43 (1.60%)
At close: Jan 29, 2026
Canadian Utilities 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 | 611 | 480 | 707 | 632 | 393 | 427 |
Depreciation & Amortization | 727 | 711 | 725 | 642 | 651 | 542 |
Other Amortization | - | - | - | - | - | 50 |
Loss (Gain) on Equity Investments | 1 | 7 | 11 | -7 | -13 | -12 |
Asset Writedown | - | - | - | - | - | 18 |
Change in Accounts Receivable | -49 | -49 | 112 | -155 | -105 | -13 |
Change in Inventory | -15 | -15 | -41 | -3 | 7 | 2 |
Change in Accounts Payable | -8 | -8 | -111 | 264 | 153 | 14 |
Change in Other Net Operating Assets | 108 | -11 | -61 | - | -7 | - |
Other Operating Activities | 696 | 802 | 438 | 767 | 639 | 603 |
Operating Cash Flow | 2,071 | 1,917 | 1,780 | 2,140 | 1,718 | 1,631 |
Operating Cash Flow Growth | 11.40% | 7.70% | -16.82% | 24.56% | 5.33% | 20.10% |
Capital Expenditures | -1,599 | -1,490 | -1,200 | -1,224 | -1,078 | -803 |
Sale of Property, Plant & Equipment | 7 | 1 | 3 | 1 | 30 | 6 |
Cash Acquisitions | - | - | -691 | - | -84 | - |
Divestitures | - | 114 | - | 8 | - | - |
Sale (Purchase) of Intangibles | -118 | -105 | -139 | -145 | -143 | -87 |
Investment in Securities | -17 | -14 | -202 | -8 | -27 | -9 |
Other Investing Activities | 61 | 85 | -24 | 112 | 40 | -12 |
Investing Cash Flow | -1,666 | -1,409 | -2,253 | -1,256 | -1,262 | -905 |
Short-Term Debt Issued | - | - | - | - | 206 | - |
Long-Term Debt Issued | - | 650 | 1,872 | 576 | 461 | 209 |
Total Debt Issued | 1,783 | 650 | 1,872 | 576 | 667 | 209 |
Short-Term Debt Repaid | - | - | - | -206 | - | - |
Long-Term Debt Repaid | - | -374 | -881 | -355 | -177 | -174 |
Total Debt Repaid | -617 | -374 | -881 | -561 | -177 | -174 |
Net Debt Issued (Repaid) | 1,166 | 276 | 991 | 15 | 490 | 35 |
Issuance of Common Stock | 10 | - | 18 | 1 | - | 1 |
Repurchase of Common Stock | - | - | - | - | - | -13 |
Common Dividends Paid | -497 | -473 | -458 | -460 | -476 | -477 |
Preferred Dividends Paid | -77 | -77 | -77 | -75 | -65 | -67 |
Dividends Paid | -574 | -550 | -535 | -535 | -541 | -544 |
Other Financing Activities | -531 | -516 | -493 | -413 | -518 | -403 |
Financing Cash Flow | 71 | -790 | -19 | -932 | -478 | -924 |
Foreign Exchange Rate Adjustments | 2 | -5 | 1 | -4 | -6 | -1 |
Net Cash Flow | 478 | -287 | -491 | -52 | -28 | -199 |
Free Cash Flow | 472 | 427 | 580 | 916 | 640 | 828 |
Free Cash Flow Growth | -13.87% | -26.38% | -36.68% | 43.13% | -22.71% | 163.69% |
Free Cash Flow Margin | 12.76% | 11.41% | 15.28% | 22.63% | 18.21% | 25.61% |
Free Cash Flow Per Share | 1.74 | 1.57 | 2.15 | 3.40 | 2.37 | 3.03 |
Cash Interest Paid | 508 | 499 | 453 | 401 | 385 | 393 |
Cash Income Tax Paid | 32 | 17 | 34 | 25 | 47 | 26 |
Levered Free Cash Flow | -522.88 | -529.38 | -415.63 | -20.13 | -279.88 | 144.88 |
Unlevered Free Cash Flow | -209.75 | -211.88 | -128.13 | 234.25 | -21.75 | 395.5 |
Change in Working Capital | 36 | -83 | -101 | 106 | 48 | 3 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.