Emera Incorporated (EMRAF)
OTCMKTS
· Delayed Price · Currency is USD
40.18
+0.12 (0.30%)
Feb 21, 2025, 3:00 PM EST
Emera Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 567 | 1,044 | 1,008 | 560 | 983 | Upgrade
|
| Depreciation & Amortization | 1,165 | 1,060 | 959 | 915 | 899 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -603 | Upgrade
|
| Loss (Gain) on Sale of Investments | -191 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8 | -22 | -61 | -69 | -76 | Upgrade
|
| Asset Writedown | 214 | - | 73 | - | 25 | Upgrade
|
| Change in Accounts Receivable | -154 | 653 | -636 | -364 | 187 | Upgrade
|
| Change in Inventory | 38 | -31 | -214 | -84 | 6 | Upgrade
|
| Change in Accounts Payable | 536 | -538 | 423 | 289 | 55 | Upgrade
|
| Change in Other Net Operating Assets | 32 | -179 | 193 | 7 | -31 | Upgrade
|
| Other Operating Activities | 447 | 254 | -832 | -69 | 192 | Upgrade
|
| Operating Cash Flow | 2,646 | 2,241 | 913 | 1,185 | 1,637 | Upgrade
|
| Operating Cash Flow Growth | 18.07% | 145.45% | -22.95% | -27.61% | 7.34% | Upgrade
|
| Capital Expenditures | -3,151 | -2,937 | -2,596 | -2,359 | -2,623 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1,401 | Upgrade
|
| Investment in Securities | 927 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6 | 20 | 27 | 27 | -2 | Upgrade
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| Investing Cash Flow | -2,218 | -2,917 | -2,569 | -2,332 | -1,224 | Upgrade
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| Short-Term Debt Issued | 56 | 548 | 1,572 | 640 | 784 | Upgrade
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| Long-Term Debt Issued | 1,361 | 1,932 | 1,295 | 2,636 | 428 | Upgrade
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| Total Debt Issued | 1,417 | 2,480 | 2,867 | 3,276 | 1,212 | Upgrade
|
| Short-Term Debt Repaid | - | -1,152 | -680 | -532 | -688 | Upgrade
|
| Long-Term Debt Repaid | -1,911 | -247 | -367 | -1,660 | -716 | Upgrade
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| Total Debt Repaid | -1,911 | -1,399 | -1,047 | -2,192 | -1,404 | Upgrade
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| Net Debt Issued (Repaid) | -494 | 1,081 | 1,820 | 1,084 | -192 | Upgrade
|
| Issuance of Common Stock | 284 | 424 | 277 | 317 | 285 | Upgrade
|
| Common Dividends Paid | -538 | -488 | -472 | -443 | -409 | Upgrade
|
| Preferred Dividends Paid | -73 | -66 | -63 | -50 | -45 | Upgrade
|
| Dividends Paid | -611 | -554 | -535 | -493 | -454 | Upgrade
|
| Other Financing Activities | 3 | -12 | -7 | -13 | -11 | Upgrade
|
| Financing Cash Flow | -818 | 939 | 1,555 | 1,311 | -372 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23 | -7 | 16 | -1 | -61 | Upgrade
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| Net Cash Flow | -367 | 256 | -85 | 163 | -20 | Upgrade
|
| Free Cash Flow | -505 | -696 | -1,683 | -1,174 | -986 | Upgrade
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| Free Cash Flow Margin | -7.01% | -9.20% | -22.18% | -20.36% | -17.91% | Upgrade
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| Free Cash Flow Per Share | -1.75 | -2.54 | -6.33 | -4.56 | -3.97 | Upgrade
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| Cash Interest Paid | 989 | 930 | 699 | 603 | 679 | Upgrade
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| Cash Income Tax Paid | 34 | 43 | 67 | 24 | -148 | Upgrade
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| Levered Free Cash Flow | -1,029 | -1,409 | -1,508 | -1,184 | -1,326 | Upgrade
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| Unlevered Free Cash Flow | -401.5 | -812.88 | -1,051 | -801.75 | -901.88 | Upgrade
|
| Change in Net Working Capital | -695 | 107 | 531 | -22 | -48 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.