Canadian Utilities Limited (CDUAF)
USD 24.0
(-1.19%)
USD 24.0
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 2.14 Billion | 1.71 Billion | 1.63 Billion | 1.35 Billion | 870 Million |
| Net Income | 707 Million | 639 Million | 400 Million | 434 Million | 958 Million | 641 Million |
| Depreciation & Amortization | 725 Million | 642 Million | 651 Million | 610 Million | 582 Million | 638 Million |
| Deferred income taxes | 190 Million | 199 Million | 138 Million | 152 Million | 53 Million | 225 Million |
| Stock-based compensation | 2 Million | 3 Million | 4 Million | -3 Million | 7 Million | 4 Million |
| Change in working capital | -101 Million | 106 Million | 48 Million | 3 Million | -259 Million | -109 Million |
| Other non-cash items | 1.29 Billion | 551 Million | 509 Million | 389 Million | 280 Million | -303 Million |
| Investing Cash Flow | -2.25 Billion | -1.25 Billion | -1.26 Billion | -905 Million | -172 Million | -1.06 Billion |
| Investments in PPE | -1.33 Billion | -1.36 Billion | -1.22 Billion | -890 Million | -1.11 Billion | -1.13 Billion |
| Acquisitions | -688 Million | 9 Million | -111 Million | -9 Million | 923 Million | -76 Million |
| Investment purchases | -202 Million | -8 Million | -27 Million | -9 Million | - | -6 Million |
| Sales/Maturities of investments | - | -1 Million | 27 Million | 9 Million | - | - |
| Other Investing Activities | -24 Million | 113 Million | 70 Million | -6 Million | 17 Million | 147 Million |
| Financing Cash Flow | 434 Million | -932 Million | -478 Million | -924 Million | -788 Million | 367 Million |
| Debt repayment | -1 Billion | -355 Million | -177 Million | -35 Million | -529 Million | -360 Million |
| Dividends payments | -535 Million | -535 Million | -541 Million | -544 Million | -529 Million | -432 Million |
| Common Stock Repurchased | -10 Million | -1 Million | -227 Million | -13 Million | -68 Million | - |
| Common Stock Issuance | 18 Million | 1 Million | 483 Million | - | 3 Million | 1 Million |
| Other Financing Activities | 1.96 Billion | -42 Million | -16 Million | -402 Million | 335 Million | 439 Million |
| Accounts receivables | 112 Million | -155 Million | -105 Million | -13 Million | 108 Million | -86 Million |
| Accounts payables | -111 Million | 264 Million | 153 Million | 14 Million | -340 Million | 3 Million |
| Inventory | -41 Million | -3 Million | 7 Million | 2 Million | -3 Million | 7 Million |
| Other working capital | -61 Million | -5 Million | -7 Million | - | -24 Million | -33 Million |
| Cash at beginning of period | 698 Million | 750 Million | 778 Million | 977 Million | 599 Million | 418 Million |
| Cash at end of period | 207 Million | 698 Million | 750 Million | 778 Million | 977 Million | 599 Million |
| Capital Expenditure | -1.33 Billion | -1.36 Billion | -1.22 Billion | -890 Million | -1.11 Billion | -1.13 Billion |
| Effect of forex changes on cash | 1 Million | -4 Million | -6 Million | -1 Million | -20 Million | 9 Million |
| Net cash flow / Change in cash | -491 Million | -52 Million | -28 Million | -199 Million | 378 Million | 181 Million |
| Free Cash Flow | -12 Million | 771 Million | 497 Million | 741 Million | 246 Million | -266 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62 Million | 242 Million | 707 Million | 185 Million | 126 Million | 107 Million |
| Depreciation & Amortization | 178 Million | 176 Million | 725 Million | 211 Million | 169 Million | 177 Million |
| Deferred income taxes | 21 Million | 71 Million | 190 Million | 190 Million | 38 Million | 27 Million |
| Stock-based compensation | - | - | 2 Million | 2 Million | - | - |
| Change in working capital | 45 Million | -102 Million | -101 Million | 37 Million | 22 Million | -68 Million |
| Other non-cash items | 416 Million | 412 Million | 1.29 Billion | 146 Million | 126 Million | 116 Million |
| Investing Cash Flow | -313 Million | -323 Million | -2.25 Billion | -362 Million | -358 Million | -401 Million |
| Investments in PPE | -318 Million | -313 Million | -1.33 Billion | -388 Million | -326 Million | -327 Million |
| Acquisitions | -2 Million | - | -688 Million | 1 Million | -1 Million | -18 Million |
| Investment purchases | -5 Million | -2 Million | -202 Million | -3 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | - | -37 Million | 2 Million |
| Other Investing Activities | 10 Million | -8 Million | -24 Million | 28 Million | 8 Million | -56 Million |
| Financing Cash Flow | -136 Million | -251 Million | 434 Million | -196 Million | 128 Million | -246 Million |
| Debt repayment | -2 Million | -114 Million | -1 Billion | -33 Million | -13 Million | -467 Million |
| Dividends payments | -133 Million | -132 Million | -535 Million | -131 Million | -134 Million | -135 Million |
| Common Stock Repurchased | - | - | -10 Million | -3 Million | 283 Million | 429 Million |
| Common Stock Issuance | - | - | 18 Million | -1 Million | 1 Million | 17 Million |
| Other Financing Activities | -2 Million | -3 Million | 1.96 Billion | -28 Million | -9 Million | -1 Million |
| Accounts receivables | - | - | 112 Million | 112 Million | - | - |
| Accounts payables | - | - | -111 Million | -111 Million | - | - |
| Inventory | - | - | -41 Million | -41 Million | - | - |
| Other working capital | 45 Million | -102 Million | -61 Million | 77 Million | 22 Million | -68 Million |
| Cash at beginning of period | 6 Million | 207 Million | 698 Million | 398 Million | 253 Million | 557 Million |
| Cash at end of period | 170 Million | 6 Million | 207 Million | 207 Million | 417 Million | 253 Million |
| Capital Expenditure | -318 Million | -313 Million | -1.33 Billion | -388 Million | -326 Million | -327 Million |
| Effect of forex changes on cash | - | - | 1 Million | 20 Million | - | 1 Million |
| Net cash flow / Change in cash | 164 Million | -201 Million | -491 Million | -191 Million | 164 Million | -304 Million |
| Free Cash Flow | 27 Million | 63 Million | -12 Million | -41 Million | 68 Million | 15 Million |
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