- CA$2.78bn
- CA$6.31bn
- CA$1.02bn
- 77
- 51
- 35
- 54
Annual cashflow statement for Boralex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43 | 61 | 26 | 8 | 115 |
| Depreciation | |||||
| Non-Cash Items | 181 | 115 | 157 | 195 | 150 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88 | -51 | -135 | 15 | -62 |
| 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 | 294 | 362 | 345 | 513 | 496 |
| Capital Expenditures | -159 | -145 | -167 | -246 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59 | -102 | -266 | -438 | 12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -247 | -433 | -684 | -268 |
| Financing Cash Flow Items | -31 | -28 | -20 | 711 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | 0 | 75 | 261 | -109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4 | 122 | -19 | 93 | 123 |