- CA$3.31bn
- CA$7.74bn
- CA$853.00m
- 57
- 34
- 63
- 50
Annual cashflow statement for Boralex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61 | 26 | 8 | 115 | 74 |
| Depreciation | |||||
| Non-Cash Items | 115 | 157 | 195 | 150 | 167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | -135 | 15 | -62 | -323 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 362 | 345 | 513 | 496 | 215 |
| Capital Expenditures | -145 | -167 | -246 | -280 | -452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -266 | -438 | 12 | -126 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -433 | -684 | -268 | -578 |
| Financing Cash Flow Items | -28 | -20 | 711 | 0 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 75 | 261 | -109 | 479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -19 | 93 | 123 | 115 |