Capital Power Corporation (TSX: CPX)
Canada
· Delayed Price · Currency is CAD 61.07
+0.48 (0.79%)
Nov 22, 2024, 4:00 PM EST
Capital Power 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 | 556 | 744 | 138 | 98 | 136 | 125 | Upgrade
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| Depreciation & Amortization | 515 | 581 | 554 | 539 | 478 | 475 | Upgrade
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| Other Amortization | -1 | 4 | 6 | 49 | 31 | 30 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | - | 401 | Upgrade
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| Loss (Gain) on Sale of Investments | 27 | - | - | - | - | -24 | Upgrade
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| Loss (Gain) on Equity Investments | -43 | -29 | -16 | 2 | 14 | 10 | Upgrade
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| Asset Writedown | - | - | - | 58 | 13 | - | Upgrade
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| Change in Accounts Receivable | 275 | 275 | -465 | -1 | -23 | 38 | Upgrade
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| Change in Inventory | -4 | -4 | -8 | 1 | -31 | 11 | Upgrade
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| Change in Accounts Payable | -470 | -470 | 655 | 86 | 89 | 20 | Upgrade
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| Change in Unearned Revenue | -4 | -4 | -7 | 16 | -5 | -1 | Upgrade
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| Change in Other Net Operating Assets | 110 | -23 | 4 | -2 | -4 | 1 | Upgrade
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| Other Operating Activities | -273 | -252 | 74 | 21 | -100 | -366 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 13 | - | Upgrade
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| Operating Cash Flow | 688 | 822 | 935 | 867 | 611 | 720 | Upgrade
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| Operating Cash Flow Growth | -22.00% | -12.09% | 7.84% | 41.90% | -15.14% | 60.00% | Upgrade
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| Capital Expenditures | -919 | -723 | -682 | -622 | -318 | -635 | Upgrade
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| Cash Acquisitions | -1,042 | -134 | -273 | - | -79 | -392 | Upgrade
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| Investment in Securities | -316 | - | - | - | - | 90 | Upgrade
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| Other Investing Activities | 53 | 50 | 45 | 57 | 48 | 71 | Upgrade
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| Investing Cash Flow | -2,224 | -807 | -910 | -565 | -349 | -866 | Upgrade
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| Short-Term Debt Issued | - | 399 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 447 | 236 | 578 | 900 | Upgrade
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| Total Debt Issued | 2,299 | 1,599 | 447 | 236 | 578 | 900 | Upgrade
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| Long-Term Debt Repaid | - | -151 | -77 | -347 | -450 | -640 | Upgrade
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| Net Debt Issued (Repaid) | 1,789 | 1,448 | 370 | -111 | 128 | 260 | Upgrade
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| Issuance of Common Stock | 18 | 8 | 16 | 309 | 18 | 173 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10 | -74 | Upgrade
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| Common Dividends Paid | - | - | -259 | -168 | -190 | -190 | Upgrade
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| Preferred Dividends Paid | - | - | -37 | -51 | -52 | -48 | Upgrade
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| Dividends Paid | - | -290 | -296 | -219 | -242 | -238 | Upgrade
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| Other Financing Activities | -368 | -63 | -42 | -54 | -40 | -53 | Upgrade
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| Financing Cash Flow | 1,289 | 1,103 | -102 | -275 | -146 | 218 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -2 | -3 | -7 | 3 | -6 | Upgrade
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| Net Cash Flow | -246 | 1,116 | -80 | 20 | 119 | 66 | Upgrade
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| Free Cash Flow | -231 | 99 | 253 | 245 | 293 | 85 | Upgrade
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| Free Cash Flow Growth | - | -60.87% | 3.27% | -16.38% | 244.71% | -10.53% | Upgrade
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| Free Cash Flow Margin | -6.09% | 2.43% | 9.33% | 13.94% | 16.36% | 4.96% | Upgrade
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| Free Cash Flow Per Share | -1.84 | 0.84 | 2.16 | 2.17 | 2.77 | 0.81 | Upgrade
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| Cash Interest Paid | 140 | 111 | 89 | 111 | 132 | 110 | Upgrade
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| Cash Income Tax Paid | 209 | 227 | 52 | 14 | 63 | 30 | Upgrade
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| Levered Free Cash Flow | -172.25 | 2.25 | 449.25 | 398.5 | 382.5 | 337.63 | Upgrade
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| Unlevered Free Cash Flow | -33.5 | 104.13 | 536.75 | 469.5 | 476.5 | 412.88 | Upgrade
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| Change in Net Working Capital | 223 | 428 | -455 | -334 | -45 | -146 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.