NPI — Northland Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.54bn
- CA$12.72bn
- CA$2.23bn
- 55
- 75
- 34
- 54
Annual cashflow statement for Northland 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 | 452 | 485 | 270 | 955 | -96.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 262 | 271 | 342 | -138 | 799 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -32.3 | 292 | 290 | -466 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,224 | 1,322 | 1,609 | 1,833 | 785 |
| Capital Expenditures | -766 | -227 | -470 | -485 | -442 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.04 | -613 | -561 | -144 | -728 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -758 | -839 | -1,031 | -630 | -1,170 |
| Financing Cash Flow Items | -313 | -107 | 640 | 432 | -453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -471 | -390 | -226 | -605 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 167 | 239 | 626 | -657 |