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INNERGEX RENEWABLE ENERGY (INE.CA) Stock Cash Flow

TSX:INE - Toronto Stock Exchange - CA45790B1040 - Common Stock - Currency: CAD

8.95  +0.43 (+5.05%)

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

All data in CAD

Charts

INE.CA Operating and Free Cash Flow chartINE.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