Boralex Inc. (TSX: BLX)
Canada
· Delayed Price · Currency is CAD 32.54
+0.19 (0.59%)
Aug 23, 2024, 4:00 PM EDT
Boralex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 95 | 78 | 30 | 17 | 55 | -39 | Upgrade
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| Depreciation & Amortization | 295 | 293 | 295 | 297 | 237 | 244 | Upgrade
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| Other Amortization | 12 | 12 | 14 | 14 | 15 | 5 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | 7 | - | Upgrade
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| Loss (Gain) on Equity Investments | -14 | -22 | -20 | 11 | 7 | 40 | Upgrade
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| Asset Writedown | 20 | 20 | 85 | 4 | 7 | 55 | Upgrade
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| Change in Accounts Receivable | 21 | 21 | -83 | -7 | 25 | -12 | Upgrade
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| Change in Accounts Payable | 36 | 36 | 194 | -5 | 12 | -4 | Upgrade
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| Change in Other Net Operating Assets | -55 | -6 | -1 | -6 | -13 | - | Upgrade
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| Other Operating Activities | 66 | 64 | -1 | 20 | 10 | 5 | Upgrade
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| Operating Cash Flow | 476 | 496 | 513 | 345 | 362 | 294 | Upgrade
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| Operating Cash Flow Growth | -28.64% | -3.31% | 48.70% | -4.70% | 23.13% | 45.54% | Upgrade
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| Capital Expenditures | -316 | -260 | -246 | -167 | -145 | -159 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 13 | Upgrade
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| Cash Acquisitions | - | - | -8 | -274 | -98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -12 | -10 | -12 | -11 | -18 | Upgrade
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| Investment in Securities | 2 | 22 | -401 | -6 | - | -5 | Upgrade
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| Other Investing Activities | 12 | 2 | -11 | 26 | 7 | 69 | Upgrade
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| Investing Cash Flow | -339 | -268 | -684 | -433 | -247 | -100 | Upgrade
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| Long-Term Debt Issued | - | 418 | 184 | 416 | 413 | 1,411 | Upgrade
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| Total Debt Issued | 491 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -459 | -566 | -253 | -520 | -1,487 | Upgrade
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| Total Debt Repaid | -497 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -6 | -41 | -382 | 163 | -107 | -76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 201 | - | Upgrade
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| Common Dividends Paid | -68 | -68 | -68 | -68 | -66 | -60 | Upgrade
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| Other Financing Activities | -74 | - | 711 | -20 | -28 | -53 | Upgrade
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| Financing Cash Flow | -148 | -109 | 261 | 75 | - | -189 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 4 | 3 | -6 | 7 | -9 | Upgrade
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| Net Cash Flow | -9 | 123 | 93 | -19 | 122 | -4 | Upgrade
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| Free Cash Flow | 160 | 236 | 267 | 178 | 217 | 135 | Upgrade
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| Free Cash Flow Growth | -63.22% | -11.61% | 50.00% | -17.97% | 60.74% | - | Upgrade
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| Free Cash Flow Margin | 16.68% | 23.09% | 31.94% | 25.76% | 34.28% | 23.52% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 2.30 | 2.60 | 1.73 | 2.20 | 1.49 | Upgrade
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| Cash Interest Paid | 131 | 122 | 113 | 123 | 102 | 123 | Upgrade
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| Cash Income Tax Paid | 29 | 26 | 7 | 14 | 5 | 3 | Upgrade
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| Levered Free Cash Flow | 123.63 | 117.38 | 252.88 | 150.63 | 183.38 | 108.63 | Upgrade
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| Unlevered Free Cash Flow | 192.88 | 189.75 | 320.13 | 222.25 | 244.63 | 182.38 | Upgrade
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| Change in Net Working Capital | -54 | -15 | -158 | 12 | -53 | -26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.