Emera Incorporated (TSX: EMA)
Canada
· Delayed Price · Currency is CAD 51.91
+0.11 (0.21%)
Nov 21, 2024, 4:00 PM EST
Emera Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | 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 | 701 | 1,044 | 1,008 | 560 | 983 | 708 | Upgrade
|
| Depreciation & Amortization | 1,144 | 1,060 | 959 | 915 | 899 | 911 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | -603 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -191 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -15 | -22 | -61 | -69 | -76 | -83 | Upgrade
|
| Asset Writedown | 210 | - | 73 | - | 25 | 34 | Upgrade
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| Change in Accounts Receivable | 77 | 653 | -636 | -364 | 187 | 154 | Upgrade
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| Change in Inventory | 84 | -31 | -214 | -84 | 6 | -19 | Upgrade
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| Change in Accounts Payable | -61 | -538 | 423 | 289 | 55 | -137 | Upgrade
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| Change in Other Net Operating Assets | 20 | -179 | 193 | 7 | -31 | -71 | Upgrade
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| Other Operating Activities | 406 | 254 | -832 | -69 | 192 | 28 | Upgrade
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| Operating Cash Flow | 2,375 | 2,241 | 913 | 1,185 | 1,637 | 1,525 | Upgrade
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| Operating Cash Flow Growth | 33.73% | 145.45% | -22.95% | -27.61% | 7.34% | -9.76% | Upgrade
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| Capital Expenditures | -3,097 | -2,937 | -2,596 | -2,359 | -2,623 | -2,495 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1,401 | 875 | Upgrade
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| Investment in Securities | 927 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 9 | 20 | 27 | 27 | -2 | 3 | Upgrade
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| Investing Cash Flow | -2,161 | -2,917 | -2,569 | -2,332 | -1,224 | -1,617 | Upgrade
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| Short-Term Debt Issued | - | 548 | 1,572 | 640 | 784 | 413 | Upgrade
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| Long-Term Debt Issued | - | 1,932 | 1,295 | 2,636 | 428 | 1,066 | Upgrade
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| Total Debt Issued | 3,162 | 2,480 | 2,867 | 3,276 | 1,212 | 1,479 | Upgrade
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| Short-Term Debt Repaid | - | -1,152 | -680 | -532 | -688 | - | Upgrade
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| Long-Term Debt Repaid | - | -247 | -367 | -1,660 | -716 | -1,221 | Upgrade
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| Total Debt Repaid | -3,392 | -1,399 | -1,047 | -2,192 | -1,404 | -1,221 | Upgrade
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| Net Debt Issued (Repaid) | -230 | 1,081 | 1,820 | 1,084 | -192 | 258 | Upgrade
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| Issuance of Common Stock | 601 | 424 | 277 | 317 | 285 | 203 | Upgrade
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| Common Dividends Paid | -529 | -488 | -472 | -443 | -409 | -378 | Upgrade
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| Preferred Dividends Paid | -72 | -66 | -63 | -50 | -45 | -45 | Upgrade
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| Dividends Paid | -601 | -554 | -535 | -493 | -454 | -423 | Upgrade
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| Other Financing Activities | 6 | -12 | -7 | -13 | -11 | -24 | Upgrade
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| Financing Cash Flow | -224 | 939 | 1,555 | 1,311 | -372 | 14 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -7 | 16 | -1 | -61 | -20 | Upgrade
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| Net Cash Flow | -9 | 256 | -85 | 163 | -20 | -98 | Upgrade
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| Free Cash Flow | -722 | -696 | -1,683 | -1,174 | -986 | -970 | Upgrade
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| Free Cash Flow Margin | -9.74% | -9.20% | -22.18% | -20.36% | -17.91% | -15.87% | Upgrade
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| Free Cash Flow Per Share | -2.53 | -2.54 | -6.33 | -4.56 | -3.97 | -4.03 | Upgrade
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| Cash Interest Paid | 930 | 930 | 699 | 603 | 679 | 750 | Upgrade
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| Cash Income Tax Paid | 43 | 43 | 67 | 24 | -148 | -107 | Upgrade
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| Levered Free Cash Flow | -1,041 | -1,409 | -1,508 | -1,184 | -1,326 | -996.38 | Upgrade
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| Unlevered Free Cash Flow | -415.38 | -812.88 | -1,051 | -801.75 | -901.88 | -535.13 | Upgrade
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| Change in Net Working Capital | -509 | 107 | 531 | -22 | -48 | -127 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.