Boralex Inc. (TSX: BLX)
Canada
· Delayed Price · Currency is CAD 30.36
+0.34 (1.13%)
Nov 21, 2024, 3:00 PM EST
Boralex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 89 | 78 | 30 | 17 | 55 | -39 | Upgrade
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| Depreciation & Amortization | 299 | 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 | -21 | -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 | -237 | -6 | -1 | -6 | -13 | - | Upgrade
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| Other Operating Activities | 72 | 64 | -1 | 20 | 10 | 5 | Upgrade
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| Operating Cash Flow | 291 | 496 | 513 | 345 | 362 | 294 | Upgrade
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| Operating Cash Flow Growth | -49.65% | -3.31% | 48.70% | -4.70% | 23.13% | 45.54% | Upgrade
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| Capital Expenditures | -307 | -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 | -3 | -12 | -10 | -12 | -11 | -18 | Upgrade
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| Investment in Securities | -84 | 22 | -401 | -6 | - | -5 | Upgrade
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| Other Investing Activities | 24 | 2 | -11 | 26 | 7 | 69 | Upgrade
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| Investing Cash Flow | -393 | -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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| Long-Term Debt Repaid | - | -459 | -566 | -253 | -520 | -1,487 | Upgrade
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| Net Debt Issued (Repaid) | 32 | -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 | -52 | - | 711 | -20 | -28 | -53 | Upgrade
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| Financing Cash Flow | -88 | -109 | 261 | 75 | - | -189 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 4 | 3 | -6 | 7 | -9 | Upgrade
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| Net Cash Flow | -180 | 123 | 93 | -19 | 122 | -4 | Upgrade
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| Free Cash Flow | -16 | 236 | 267 | 178 | 217 | 135 | Upgrade
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| Free Cash Flow Growth | - | -11.61% | 50.00% | -17.97% | 60.74% | - | Upgrade
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| Free Cash Flow Margin | -1.70% | 23.09% | 31.94% | 25.76% | 34.28% | 23.52% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 2.30 | 2.60 | 1.73 | 2.20 | 1.49 | Upgrade
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| Cash Interest Paid | 138 | 122 | 113 | 123 | 102 | 123 | Upgrade
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| Cash Income Tax Paid | 28 | 26 | 7 | 14 | 5 | 3 | Upgrade
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| Levered Free Cash Flow | -8 | 117.38 | 252.88 | 150.63 | 183.38 | 108.63 | Upgrade
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| Unlevered Free Cash Flow | 59.38 | 189.75 | 320.13 | 222.25 | 244.63 | 182.38 | Upgrade
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| Change in Net Working Capital | 99 | -15 | -158 | 12 | -53 | -26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.