Innergex Renewable Energy Inc. (TSX:INE)
Canada · Delayed Price · Currency is CAD 13.74
0.00 (0.00%)
Inactive · Last trade price on Jul 22, 2025
Innergex Renewable Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45.37 | 15.89 | -98.45 | -81.62 | -191.81 | -32.63 |
Depreciation & Amortization | 387.92 | 380.68 | 361.29 | 336.05 | 255.64 | 228.53 |
Other Amortization | 13.97 | 12.4 | 12.8 | 37.9 | 8.31 | 9.45 |
Loss (Gain) on Sale of Investments | - | - | - | - | 12.26 | 26.66 |
Loss (Gain) on Equity Investments | 4.27 | 0.84 | 2.14 | 7.65 | 215.96 | 29.03 |
Asset Writedown | 44.57 | 44.57 | 118.86 | 25.23 | 24.73 | - |
Change in Accounts Receivable | -19.34 | -0.11 | -44.11 | -27.7 | -3.98 | -6.98 |
Change in Accounts Payable | 5.98 | -14.8 | 22.15 | 14.68 | -12 | 0.53 |
Change in Income Taxes | -4.8 | -2.25 | - | - | - | - |
Change in Other Net Operating Assets | -15.44 | 0.29 | -11.44 | -1.49 | -5.47 | -1.31 |
Other Operating Activities | -183.48 | -145.33 | -65.38 | 119.56 | -38.14 | -18.17 |
Operating Cash Flow | 279.02 | 292.17 | 297.85 | 430.24 | 265.5 | 235.11 |
Operating Cash Flow Growth | -14.30% | -1.91% | -30.77% | 62.05% | 12.93% | -2.07% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -429.11 | -435.61 | -693.58 | -148.82 | -289.18 | -550.73 |
Sale of Property, Plant & Equipment | - | - | 59.43 | - | - | - |
Cash Acquisitions | - | - | -47.81 | -418.04 | -387.43 | -161.79 |
Sale (Purchase) of Intangibles | -4.82 | -4.56 | -2.11 | -2.51 | - | - |
Investment in Securities | -0.28 | - | - | -0.33 | - | -0.28 |
Other Investing Activities | -29.59 | 1.95 | 50.37 | -1.69 | 9.56 | -12.81 |
Investing Cash Flow | -463.8 | -438.22 | -633.71 | -571.38 | -667.05 | -725.61 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 1,028 | 1,486 | 1,738 | 1,686 | 998.64 |
Long-Term Debt Repaid | - | -944.57 | -1,025 | -1,510 | -1,568 | -1,006 |
Net Debt Issued (Repaid) | 88.49 | 83.46 | 460.24 | 228.23 | 117.95 | -7.23 |
Issuance of Common Stock | - | - | - | 202.37 | 267.77 | 660.87 |
Repurchase of Common Stock | -5.17 | -10.22 | -7.43 | -68.8 | -11.25 | -6.01 |
Dividends Paid | -78.85 | -96.6 | -150.11 | -149.19 | -131.41 | -118.98 |
Other Financing Activities | 187.75 | 185.14 | 30.58 | -79.45 | 171.02 | -36.18 |
Financing Cash Flow | 192.21 | 161.77 | 333.28 | 133.15 | 414.08 | 492.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 8.32 | 6.32 | -1.15 | 4.69 | -7.72 | 3.26 |
Net Cash Flow | 15.75 | 22.04 | -3.73 | -3.3 | 4.8 | 5.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -150.09 | -143.44 | -395.72 | 281.42 | -23.68 | -315.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.16% | -13.91% | -37.99% | 30.09% | -3.17% | -51.47% |
Free Cash Flow Per Share | -0.74 | -0.70 | -1.94 | 1.39 | -0.13 | -1.85 |
Levered Free Cash Flow | -40.71 | -104.36 | -276.94 | 80.29 | 10.32 | -439.16 |
Unlevered Free Cash Flow | 152.55 | 84.08 | -75.72 | 303.91 | 158.97 | -303.15 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 275.96 | 277.56 | 284.39 | 228.36 | 189.86 | 185.72 |
Cash Income Tax Paid | 8.34 | 5.29 | 5.93 | 2.73 | 5.87 | 9.28 |