AQN — Algonquin Power & Utilities Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.74bn
- CA$20.36bn
- $2.70bn
- 39
- 89
- 54
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 485 | 728 | 186 | -308 | -33.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -272 | -519 | 142 | 763 | 357 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 60.3 | -77.5 | -522 | -222 | -86.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 611 | 505 | 157 | 619 | 628 |
Capital Expenditures | -581 | -786 | -1,345 | -1,089 | -1,026 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -743 | -444 | -453 | -699 | -69.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,324 | -1,230 | -1,798 | -1,788 | -1,096 |
Financing Cash Flow Items | 14.4 | -21.6 | 1,069 | 94 | -25.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 733 | 767 | 1,674 | 1,110 | 443 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.5 | 42.7 | 31.4 | -60.2 | -25 |