Boralex Inc. (BRLXF)
USD 21.05
(0.0%)
USD 21.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 496 Million | 513 Million | 345 Million | 362 Million | 294 Million | 202 Million |
| Net Income | 78 Million | 8 Million | 26 Million | 61 Million | -43 Million | -44 Million |
| Depreciation & Amortization | 298 Million | 380 Million | 297 Million | 237 Million | 299 Million | 231 Million |
| Deferred income taxes | 18 Million | 10 Million | 18 Million | 5 Million | -5 Million | -16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51 Million | 110 Million | -18 Million | 24 Million | -16 Million | 10 Million |
| Other non-cash items | 590 Million | 5 Million | 144 Million | 121 Million | 145 Million | 125 Million |
| Investing Cash Flow | -259 Million | -684 Million | -433 Million | -247 Million | -100 Million | -641 Million |
| Investments in PPE | -280 Million | -256 Million | -179 Million | -156 Million | -177 Million | -282 Million |
| Acquisitions | -12 Million | -409 Million | -280 Million | -98 Million | -5 Million | -313 Million |
| Investment purchases | -39 Million | -401 Million | -6 Million | -3 Million | -18 Million | -15 Million |
| Sales/Maturities of investments | 61 Million | 401 Million | 6 Million | 3 Million | 28 Million | - |
| Other Investing Activities | 11 Million | -19 Million | 26 Million | 7 Million | 72 Million | -31 Million |
| Financing Cash Flow | -109 Million | 261 Million | 75 Million | -413 Million | -189 Million | 475 Million |
| Debt repayment | -22 Million | -364 Million | -163 Million | -520 Million | -1.48 Billion | -459 Million |
| Dividends payments | -68 Million | -68 Million | -68 Million | -66 Million | -60 Million | -50 Million |
| Common Stock Repurchased | - | -12 Million | - | - | - | 795 Million |
| Common Stock Issuance | - | - | - | 201 Million | - | 259 Million |
| Other Financing Activities | -19 Million | 705 Million | -20 Million | 385 Million | 1.35 Billion | -70 Million |
| Accounts receivables | 21 Million | -83 Million | -7 Million | 25 Million | -12 Million | 11 Million |
| Accounts payables | 36 Million | 194 Million | -5 Million | 12 Million | -4 Million | -4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6 Million | -1 Million | -6 Million | -13 Million | - | 3 Million |
| Cash at beginning of period | 374 Million | 256 Million | 275 Million | 153 Million | 157 Million | 115 Million |
| Cash at end of period | 500 Million | 349 Million | 256 Million | 275 Million | 153 Million | 157 Million |
| Capital Expenditure | -280 Million | -256 Million | -179 Million | -156 Million | -177 Million | -282 Million |
| Effect of forex changes on cash | 4 Million | 3 Million | -6 Million | 7 Million | -9 Million | 6 Million |
| Net cash flow / Change in cash | 126 Million | 93 Million | -19 Million | 122 Million | -4 Million | 42 Million |
| Free Cash Flow | 216 Million | 257 Million | 166 Million | 206 Million | 117 Million | -80 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | 55 Million | 78 Million | 19 Million | -2 Million | 22 Million |
| Depreciation & Amortization | 77 Million | 73 Million | 298 Million | 80 Million | 73 Million | 72 Million |
| Deferred income taxes | 3 Million | 24 Million | 18 Million | 18 Million | -9 Million | 2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49 Million | 73 Million | 51 Million | -54 Million | -66 Million | 68 Million |
| Other non-cash items | 155 Million | 175 Million | 590 Million | 204 Million | 33 Million | 37 Million |
| Investing Cash Flow | -164 Million | -56 Million | -259 Million | -70 Million | -59 Million | -64 Million |
| Investments in PPE | -144 Million | -43 Million | -280 Million | -101 Million | -79 Million | -44 Million |
| Acquisitions | -19 Million | -9 Million | -12 Million | -2 Million | 32 Million | -5 Million |
| Investment purchases | -19 Million | -9 Million | -39 Million | -2 Million | -29 Million | -5 Million |
| Sales/Maturities of investments | - | - | 61 Million | 2 Million | 61 Million | 5 Million |
| Other Investing Activities | -1 Million | -4 Million | 11 Million | 33 Million | -44 Million | -15 Million |
| Financing Cash Flow | -1 Million | -31 Million | -109 Million | -48 Million | -68 Million | -64 Million |
| Debt repayment | -56 Million | -8 Million | -22 Million | -4 Million | -178 Million | -89 Million |
| Dividends payments | -17 Million | -17 Million | -68 Million | -17 Million | -17 Million | -17 Million |
| Common Stock Repurchased | -25 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36 Million | - | -19 Million | -27 Million | 127 Million | 42 Million |
| Accounts receivables | - | - | 21 Million | 21 Million | - | - |
| Accounts payables | - | - | 36 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49 Million | 73 Million | -6 Million | -75 Million | -66 Million | 68 Million |
| Cash at beginning of period | 649 Million | 500 Million | 374 Million | 529 Million | 594 Million | 582 Million |
| Cash at end of period | 623 Million | 649 Million | 500 Million | 500 Million | 468 Million | 594 Million |
| Capital Expenditure | -144 Million | -43 Million | -280 Million | -101 Million | -79 Million | -44 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | 4 Million | 5 Million | - | -4 Million |
| Net cash flow / Change in cash | -26 Million | 149 Million | 126 Million | -29 Million | -126 Million | 12 Million |
| Free Cash Flow | -6 Million | 187 Million | 216 Million | 6 Million | -78 Million | 100 Million |
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