Capital Power Corporation (TSX: CPX)
Canada flag Canada · Delayed Price · Currency is CAD
56.88
-0.39 (-0.68%)
Nov 7, 2024, 2:59 PM EST

Capital Power Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
55674413898136125
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Depreciation & Amortization
515581554539478475
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Other Amortization
-146493130
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Loss (Gain) on Sale of Assets
-----401
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Loss (Gain) on Sale of Investments
------24
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Loss (Gain) on Equity Investments
-42-29-1621410
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Asset Writedown
27--5813-
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Change in Accounts Receivable
275275-465-1-2338
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Change in Inventory
-4-4-81-3111
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Change in Accounts Payable
-470-470655868920
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Change in Unearned Revenue
-4-4-716-5-1
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Change in Other Net Operating Assets
110-234-2-41
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Other Operating Activities
-274-2527421-100-366
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Net Cash from Discontinued Operations
----13-
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Operating Cash Flow
688822935867611720
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Operating Cash Flow Growth
-22.00%-12.09%7.84%41.90%-15.14%60.00%
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Capital Expenditures
-919-723-682-622-318-635
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Cash Acquisitions
-1,042-134-273--79-392
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Investment in Securities
-316----90
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Other Investing Activities
535045574871
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Investing Cash Flow
-2,224-807-910-565-349-866
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Short-Term Debt Issued
-399----
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Long-Term Debt Issued
-1,200447236578900
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Total Debt Issued
2,2991,599447236578900
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Long-Term Debt Repaid
--151-77-347-450-640
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Net Debt Issued (Repaid)
1,7891,448370-111128260
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Issuance of Common Stock
1881630918173
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Repurchase of Common Stock
-----10-74
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Common Dividends Paid
---259-168-190-190
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Preferred Dividends Paid
---37-51-52-48
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Dividends Paid
--290-296-219-242-238
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Other Financing Activities
-368-63-42-54-40-53
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Financing Cash Flow
1,2891,103-102-275-146218
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Foreign Exchange Rate Adjustments
1-2-3-73-6
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Net Cash Flow
-2461,116-802011966
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Free Cash Flow
-2319925324529385
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Free Cash Flow Growth
--60.87%3.27%-16.38%244.71%-10.53%
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Free Cash Flow Margin
-6.09%2.43%9.33%13.94%16.36%4.96%
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Free Cash Flow Per Share
-1.840.842.162.172.770.81
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Cash Interest Paid
14011189111132110
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Cash Income Tax Paid
20922752146330
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Levered Free Cash Flow
-172.252.25449.25398.5382.5337.63
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Unlevered Free Cash Flow
-33.5104.13536.75469.5476.5412.88
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Change in Net Working Capital
223428-455-334-45-146
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Source: S&P Capital IQ. Utility template. Financial Sources.