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INNERGEX RENEWABLE ENERG (INE-DB-B.CA) Stock Cash Flow

TSX:INE-DB-B - Toronto Stock Exchange - CA45790BAD60 - Currency: CAD

99.39  +0.19 (+0.19%)

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 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
INE-DB-B.CA Net Income ChartINE-DB-B.CA Net Income over time chart
-128.71M-105.81M-91.11M-185.39M-29.10M
Depreciation Amortization
INE-DB-B.CA Depreciation Amortization ChartINE-DB-B.CA Depreciation Amortization over time chart
375.92M361.29M336.05M255.64M228.50M
Income Taxes - Deferred
INE-DB-B.CA Income Taxes - Deferred ChartINE-DB-B.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
INE-DB-B.CA Change In Working Capital ChartINE-DB-B.CA Change In Working Capital over time chart
-293.88M-304.79M-223.58M-191.11M4.50M
Interest Paid
INE-DB-B.CA Interest Paid ChartINE-DB-B.CA Interest Paid over time chart
275.54M284.39M228.36M189.86MN/A
Taxes Paid
INE-DB-B.CA Taxes Paid ChartINE-DB-B.CA Taxes Paid over time chart
6.47M5.93M2.73M5.87M9.30M
Other non cash items
INE-DB-B.CA Other non cash items ChartINE-DB-B.CA Other non cash items over time chart
309.63M347.16M408.89M386.36M31.20M
OPERATING CASH FLOW
INE-DB-B.CA OPERATING CASH FLOW ChartINE-DB-B.CA OPERATING CASH FLOW over time chart
262.96M297.85M430.24M265.50M235.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INE-DB-B.CA Capital Expenditure ChartINE-DB-B.CA Capital Expenditure over time chart
-682.02M-685.09M-119.19M-250.62M-518.60M
Other Investing Activity
INE-DB-B.CA Other Investing Activity ChartINE-DB-B.CA Other Investing Activity over time chart
33.72M51.38M-452.19M-416.43M-207.00M
INVESTING CASH FLOW
INE-DB-B.CA INVESTING CASH FLOW ChartINE-DB-B.CA INVESTING CASH FLOW over time chart
-648.30M-633.71M-571.38M-667.05M-725.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INE-DB-B.CA Debt Issued/Reduced ChartINE-DB-B.CA Debt Issued/Reduced over time chart
250.70M436.67M203.12M110.95M-26.50M
Stock Issued/Repurchased
INE-DB-B.CA Stock Issued/Repurchased ChartINE-DB-B.CA Stock Issued/Repurchased over time chart
-14.55M-3.24M192.31M253.37M649.30M
Dividend Paid
INE-DB-B.CA Dividend Paid ChartINE-DB-B.CA Dividend Paid over time chart
-114.76M-150.11M-149.19M-131.41M-119.00M
Other Financing Activity
INE-DB-B.CA Other Financing Activity ChartINE-DB-B.CA Other Financing Activity over time chart
297.25M49.97M-113.07M181.17M-11.30M
FINANCING CASH FLOW
INE-DB-B.CA FINANCING CASH FLOW ChartINE-DB-B.CA FINANCING CASH FLOW over time chart
418.63M333.28M133.15M414.08M492.50M
 
Exchange Rate Effect
INE-DB-B.CA Exchange Rate Effect ChartINE-DB-B.CA Exchange Rate Effect over time chart
2.98M-1.15M4.69M-7.72M3.30M
CHANGE IN CASH
INE-DB-B.CA CHANGE IN CASH ChartINE-DB-B.CA CHANGE IN CASH over time chart
36.27M-3.73M-3.30M4.80M5.30M
 
FREE CASH FLOW
Operating Cash Flow
INE-DB-B.CA Operating Cash Flow ChartINE-DB-B.CA Operating Cash Flow over time chart
262.96M297.85M430.24M265.50M235.10M
Capital Expenditure
INE-DB-B.CA Capital Expenditure ChartINE-DB-B.CA Capital Expenditure over time chart
-682.02M-685.09M-119.19M-250.62M-518.60M
FREE CASH FLOW
INE-DB-B.CA FREE CASH FLOW ChartINE-DB-B.CA FREE CASH FLOW over time chart
-419.06M-387.24M311.05M14.88M-283.50M

All data in CAD

Charts

INE-DB-B.CA Operating and Free Cash Flow chartINE-DB-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M -600M