Innergex Renewable Energy Inc. (TSX: INE)
Canada
· Delayed Price · Currency is CAD 8.32
-0.11 (-1.30%)
Nov 22, 2024, 4:00 PM EST
Innergex Renewable Energy 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 | -127.21 | -98.45 | -81.62 | -191.81 | -32.63 | -28.04 | Upgrade
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| Depreciation & Amortization | 375.92 | 361.29 | 336.05 | 255.64 | 228.53 | 194.58 | Upgrade
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| Other Amortization | 12.37 | 12.8 | 37.9 | 8.31 | 9.45 | 18.94 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | 12.26 | 26.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.14 | 2.14 | 7.65 | 215.96 | 29.03 | -16.97 | Upgrade
|
| Asset Writedown | 118.86 | 118.86 | 25.23 | 24.73 | - | - | Upgrade
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| Change in Accounts Receivable | -44.69 | -44.11 | -27.7 | -3.98 | -6.98 | -5.32 | Upgrade
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| Change in Accounts Payable | 3.4 | 22.15 | 14.68 | -12 | 0.53 | 29.23 | Upgrade
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| Change in Other Net Operating Assets | 13.64 | -11.44 | -1.49 | -5.47 | -1.31 | -1.51 | Upgrade
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| Other Operating Activities | -87.08 | -65.38 | 119.56 | -38.14 | -18.17 | 36.03 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | 13.12 | Upgrade
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| Operating Cash Flow | 262.96 | 297.85 | 430.24 | 265.5 | 235.11 | 240.07 | Upgrade
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| Operating Cash Flow Growth | -15.48% | -30.77% | 62.05% | 12.93% | -2.06% | 14.65% | Upgrade
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| Capital Expenditures | -687.38 | -693.58 | -148.82 | -289.18 | -550.73 | -856.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 59.43 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -47.81 | -418.04 | -387.43 | -161.79 | - | Upgrade
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| Divestitures | - | - | - | - | - | 381.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.62 | -2.11 | -2.51 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.33 | - | -0.28 | -13.76 | Upgrade
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| Other Investing Activities | 40.7 | 50.37 | -1.69 | 9.56 | -12.81 | -59.79 | Upgrade
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| Investing Cash Flow | -648.3 | -633.71 | -571.38 | -667.05 | -725.61 | -548.95 | Upgrade
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| Long-Term Debt Issued | - | 1,486 | 1,738 | 1,686 | 998.64 | 1,851 | Upgrade
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| Long-Term Debt Repaid | - | -1,025 | -1,510 | -1,568 | -1,006 | -1,342 | Upgrade
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| Net Debt Issued (Repaid) | 273.09 | 460.24 | 228.23 | 117.95 | -7.23 | 509.18 | Upgrade
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| Issuance of Common Stock | - | - | 202.37 | 267.77 | 660.87 | - | Upgrade
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| Repurchase of Common Stock | -17.36 | -7.43 | -68.8 | -11.25 | -6.01 | - | Upgrade
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| Dividends Paid | -114.76 | -150.11 | -149.19 | -131.41 | -118.98 | -96.8 | Upgrade
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| Other Financing Activities | 277.67 | 30.58 | -79.45 | 171.02 | -36.18 | -23.77 | Upgrade
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| Financing Cash Flow | 418.63 | 333.28 | 133.15 | 414.08 | 492.48 | 388.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.98 | -1.15 | 4.69 | -7.72 | 3.26 | -3.08 | Upgrade
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| Net Cash Flow | 36.27 | -3.73 | -3.3 | 4.8 | 5.24 | 76.64 | Upgrade
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| Free Cash Flow | -424.42 | -395.72 | 281.42 | -23.68 | -315.62 | -616.36 | Upgrade
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| Free Cash Flow Margin | -41.50% | -37.99% | 30.09% | -3.17% | -51.47% | -110.65% | Upgrade
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| Free Cash Flow Per Share | -2.09 | -1.94 | 1.39 | -0.13 | -1.85 | -4.58 | Upgrade
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| Cash Interest Paid | 275.54 | 284.39 | 228.36 | 189.86 | 185.72 | 195.92 | Upgrade
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| Cash Income Tax Paid | - | 5.93 | 2.73 | 5.87 | 9.28 | 17.01 | Upgrade
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| Levered Free Cash Flow | -314.2 | -278.57 | 80.29 | 10.32 | -439.16 | -621.93 | Upgrade
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| Unlevered Free Cash Flow | -110.79 | -75.72 | 303.91 | 158.97 | -303.15 | -488.05 | Upgrade
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| Change in Net Working Capital | -14.18 | -45.81 | 87.04 | -20.46 | 105.28 | -31.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.