CPX — Capital Power Cashflow Statement

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UtilitiesConservativeLarge CapSuper Stock

Annual cashflow statement for Capital Power, 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	130	87	128	737	701
Depreciation
Non-Cash Items	139	234	185	26	-152
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-136	7	69	-515	87
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	611	867	935	822	1,139
Capital Expenditures	-306	-622	-682	-723	-1,070
Purchase of Fixed Assets
Other Investing Cash Flow Items	-43	57	-228	-84	-846
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-349	-565	-910	-807	-1,916
Financing Cash Flow Items	-40	-54	-42	336	-116
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-146	-275	-102	1,103	202
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	119	20	-80	1,116	-558