CAPITAL POWER CORP (CPX.CA) Stock Cash Flow
TSX:CPX - Toronto Stock Exchange - CA14042M1023 - 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 | 554.00M | 737.00M | 128.00M | 87.00M | 130.00M | |||
| Depreciation Amortization | 508.00M | 574.00M | 553.00M | 539.00M | 478.00M | |||
| Change In Working Capital | -393.00M | -515.00M | 69.00M | 7.00M | -136.00M | |||
| Interest Paid | 197.00M | 152.00M | 110.00M | 121.00M | 137.00M | |||
| Taxes Paid | 209.00M | 227.00M | 52.00M | 14.00M | 63.00M | |||
| Other non cash items | 19.00M | 26.00M | 185.00M | 234.00M | 139.00M | |||
| OPERATING CASH FLOW | 688.00M | 822.00M | 935.00M | 867.00M | 611.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -919.00M | -723.00M | -682.00M | -622.00M | -306.00M | |||
| Other Investing Activity | -1.30B | -84.00M | -228.00M | 57.00M | -43.00M | |||
| INVESTING CASH FLOW | -2.22B | -807.00M | -910.00M | -565.00M | -349.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.39B | 1.05B | 370.00M | -111.00M | 128.00M | |||
| Stock Issued/Repurchased | -132.00M | 8.00M | -134.00M | 109.00M | 8.00M | |||
| Dividend Paid | -268.00M | -290.00M | -296.00M | -219.00M | -242.00M | |||
| Other Financing Activity | 299.00M | 336.00M | -42.00M | -54.00M | -40.00M | |||
| FINANCING CASH FLOW | 1.29B | 1.10B | -102.00M | -275.00M | -146.00M | |||
| Exchange Rate Effect | N/A | -2.00M | -3.00M | -7.00M | 3.00M | |||
| CHANGE IN CASH | -246.00M | 1.12B | -80.00M | 20.00M | 119.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 688.00M | 822.00M | 935.00M | 867.00M | 611.00M | |||
| Capital Expenditure | -919.00M | -723.00M | -682.00M | -622.00M | -306.00M | |||
| FREE CASH FLOW | -231.00M | 99.00M | 253.00M | 245.00M | 305.00M | |||
All data in CAD