BORALEX INC -A (BLX.CA) Stock Cash Flow
TSX:BLX - Toronto Stock Exchange - CA09950M3003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 116.00M | 115.00M | 8.00M | 26.00M | 61.00M | |||
| Depreciation Amortization | 299.00M | 293.00M | 295.00M | 297.00M | 237.00M | |||
| Change In Working Capital | -309.00M | -62.00M | 15.00M | -135.00M | -83.00M | |||
| Interest Paid | 138.00M | 122.00M | 105.00M | 123.00M | 102.00M | |||
| Taxes Paid | 28.00M | 26.00M | 7.00M | 14.00M | 5.00M | |||
| Other non cash items | 185.00M | 150.00M | 195.00M | 157.00M | 147.00M | |||
| OPERATING CASH FLOW | 291.00M | 496.00M | 513.00M | 345.00M | 362.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -330.00M | -280.00M | -246.00M | -167.00M | -145.00M | |||
| Other Investing Activity | -63.00M | 12.00M | -438.00M | -266.00M | -102.00M | |||
| INVESTING CASH FLOW | -393.00M | -268.00M | -684.00M | -433.00M | -247.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.00M | -41.00M | -382.00M | 163.00M | -107.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 201.00M | |||
| Dividend Paid | -68.00M | -68.00M | -68.00M | -68.00M | -66.00M | |||
| Other Financing Activity | -82.00M | 0.00 | 711.00M | -20.00M | -28.00M | |||
| FINANCING CASH FLOW | -88.00M | -109.00M | 261.00M | 75.00M | 0.00 | |||
| Exchange Rate Effect | 10.00M | 4.00M | 3.00M | -6.00M | 7.00M | |||
| CHANGE IN CASH | -180.00M | 123.00M | 93.00M | -19.00M | 122.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 291.00M | 496.00M | 513.00M | 345.00M | 362.00M | |||
| Capital Expenditure | -330.00M | -280.00M | -246.00M | -167.00M | -145.00M | |||
| FREE CASH FLOW | -39.00M | 216.00M | 267.00M | 178.00M | 217.00M | |||
All data in CAD