INE — Innergex Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.63bn
- CA$8.28bn
- CA$1.04bn
- 55
- 82
- 24
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -31.2 | -29.1 | -185 | -91.1 | -106 |
Depreciation | |||||
Non-Cash Items | 231 | 217 | 386 | 409 | 347 |
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 Activities | 240 | 235 | 265 | 430 | 298 |
Capital Expenditures | -854 | -519 | -251 | -119 | -685 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 305 | -207 | -416 | -452 | 51.4 |
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 Items | 8.57 | -11.3 | 181 | -113 | 50 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 389 | 492 | 414 | 133 | 333 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76.6 | 5.24 | 4.8 | -3.29 | -3.73 |