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INE Innergex Renewable Energy Cashflow Statement

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Annual cashflow statement for Innergex Renewable Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-31.2-29.1-185-91.1-106
Depreciation
Non-Cash Items231217386409347
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-154-181-191-224-305
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities240235265430298
Capital Expenditures-854-519-251-119-685
Purchase of Fixed Assets
Other Investing Cash Flow Items305-207-416-45251.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-549-726-667-571-634
Financing Cash Flow Items8.57-11.3181-11350
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities389492414133333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash76.65.244.8-3.29-3.73