- CA$9.57bn
- CA$16.33bn
- CA$3.62bn
Annual cashflow statement for Capital Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 87 | 128 | 737 | 701 | 159 |
| Depreciation | |||||
| Non-Cash Items | 234 | 185 | 26 | -152 | 488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7 | 69 | -515 | 87 | -265 |
| 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 | 867 | 935 | 822 | 1,139 | 962 |
| Capital Expenditures | -622 | -682 | -723 | -1,070 | -864 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57 | -228 | -84 | -846 | -2,897 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -565 | -910 | -807 | -1,916 | -3,761 |
| Financing Cash Flow Items | -54 | -42 | 336 | -116 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -102 | 1,103 | 202 | 2,077 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -80 | 1,116 | -558 | -746 |