CPX — Capital Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.56bn
- CA$8.60bn
- CA$4.28bn
- 73
- 82
- 72
- 89
Annual cashflow statement for Capital Power, 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 | 119 | 130 | 87 | 128 | 737 |
| Depreciation | |||||
| Non-Cash Items | 157 | 139 | 234 | 185 | 26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | -136 | 7 | 69 | -515 |
| 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 | 720 | 611 | 867 | 935 | 822 |
| Capital Expenditures | -635 | -306 | -622 | -682 | -723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -231 | -43 | 57 | -228 | -84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -866 | -349 | -565 | -910 | -807 |
| Financing Cash Flow Items | -60 | -40 | -54 | -42 | 336 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | -146 | -275 | -102 | 1,103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66 | 119 | 20 | -80 | 1,116 |