PPL — Pembina Pipeline Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.93bn
- CA$50.14bn
- CA$7.78bn
Annual cashflow statement for Pembina Pipeline, 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 | 1,242 | 2,971 | 1,776 | 1,874 | 1,694 |
| Depreciation | |||||
| Non-Cash Items | 1,558 | -121 | 1,122 | 1,430 | 1,352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -873 | -604 | -926 | -952 | -732 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,650 | 2,929 | 2,635 | 3,214 | 3,301 |
| Capital Expenditures | -658 | -605 | -606 | -955 | -784 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -381 | 451 | -183 | -2,958 | -306 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,039 | -154 | -789 | -3,913 | -1,090 |
| Financing Cash Flow Items | — | — | — | 996 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,665 | -2,720 | -1,800 | 678 | -2,243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38 | 64 | 44 | -10 | -35 |