Capital Power Corporation (CPXWF)
USD 43.47
(-1.26%)
USD 43.47
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 768 Million | 935 Million | 867 Million | 611 Million | 720 Million | 450 Million |
| Net Income | 744 Million | 128 Million | 87 Million | 130 Million | 119 Million | 267 Million |
| Depreciation & Amortization | 585 Million | 553 Million | 534 Million | 473 Million | 469 Million | 298 Million |
| Deferred income taxes | 49 Million | -70 Million | -28 Million | -6 Million | -63 Million | 13 Million |
| Stock-based compensation | 12 Million | 25 Million | 16 Million | 9 Million | 16 Million | 14 Million |
| Change in working capital | -226 Million | 179 Million | 100 Million | 26 Million | 69 Million | -43 Million |
| Other non-cash items | 985 Million | 120 Million | -11 Million | 106 Million | -38 Million | 102 Million |
| Investing Cash Flow | -807 Million | -910 Million | -565 Million | -349 Million | -866 Million | -554 Million |
| Investments in PPE | -723 Million | -682 Million | -622 Million | -306 Million | -635 Million | -355 Million |
| Acquisitions | -134 Million | -273 Million | - | -79 Million | -302 Million | -273 Million |
| Investment purchases | - | -273 Million | - | - | -90 Million | - |
| Sales/Maturities of investments | - | 273 Million | - | - | 90 Million | 126 Million |
| Other Investing Activities | 50 Million | 45 Million | 57 Million | 36 Million | 71 Million | 74 Million |
| Financing Cash Flow | 1.15 Billion | -102 Million | -275 Million | -146 Million | 218 Million | 233 Million |
| Debt repayment | -1.44 Billion | -77 Million | -347 Million | -450 Million | -633 Million | -195 Million |
| Dividends payments | -290 Million | -296 Million | -219 Million | -242 Million | -238 Million | -217 Million |
| Common Stock Repurchased | -6 Million | -150 Million | -200 Million | -10 Million | -74 Million | -76 Million |
| Common Stock Issuance | 8 Million | 16 Million | 288 Million | 591 Million | 300 Million | 747 Million |
| Other Financing Activities | 2.89 Billion | 405 Million | 203 Million | -35 Million | 863 Million | -26 Million |
| Accounts receivables | 275 Million | -465 Million | -1 Million | -23 Million | 38 Million | -78 Million |
| Accounts payables | -470 Million | 655 Million | 86 Million | 89 Million | 20 Million | 66 Million |
| Inventory | -4 Million | -8 Million | 1 Million | -31 Million | 11 Million | -37 Million |
| Other working capital | -27 Million | -3 Million | 14 Million | -9 Million | 1 Million | 6 Million |
| Cash at beginning of period | 307 Million | 387 Million | 367 Million | 248 Million | 182 Million | 52 Million |
| Cash at end of period | 1.42 Billion | 307 Million | 387 Million | 367 Million | 248 Million | 182 Million |
| Capital Expenditure | -723 Million | -682 Million | -622 Million | -306 Million | -635 Million | -355 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | -7 Million | 3 Million | -6 Million | 1 Million |
| Net cash flow / Change in cash | 1.11 Billion | -80 Million | 20 Million | 119 Million | 66 Million | 130 Million |
| Free Cash Flow | 45 Million | 253 Million | 245 Million | 305 Million | 85 Million | 95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178 Million | 75 Million | 205 Million | 744 Million | 97 Million | 272 Million |
| Depreciation & Amortization | 124 Million | 120 Million | 122 Million | 585 Million | 142 Million | 148 Million |
| Deferred income taxes | 38 Million | 3 Million | 57 Million | 49 Million | 49 Million | 68 Million |
| Stock-based compensation | - | - | - | 12 Million | 12 Million | - |
| Change in working capital | -63 Million | -92 Million | 162 Million | -226 Million | -100 Million | 69 Million |
| Other non-cash items | -41 Million | 252 Million | 68 Million | 985 Million | 61 Million | 127 Million |
| Investing Cash Flow | -180 Million | -227 Million | -1.43 Billion | -807 Million | -378 Million | -212 Million |
| Investments in PPE | -231 Million | -226 Million | -218 Million | -723 Million | -244 Million | -262 Million |
| Acquisitions | - | 1 Million | -909 Million | -134 Million | -134 Million | - |
| Investment purchases | - | 1 Million | -317 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51 Million | -3 Million | 5 Million | 50 Million | - | 50 Million |
| Financing Cash Flow | -234 Million | 291 Million | -144 Million | 1.15 Billion | 1.43 Billion | 31 Million |
| Debt repayment | -1 Million | -359 Million | -64 Million | -1.44 Billion | -1.49 Billion | -229 Million |
| Dividends payments | -68 Million | -71 Million | -66 Million | -290 Million | -63 Million | -76 Million |
| Common Stock Repurchased | - | - | - | -6 Million | 7 Million | -2 Million |
| Common Stock Issuance | - | 7 Million | -6 Million | 8 Million | 4 Million | 2 Million |
| Other Financing Activities | -165 Million | -2 Million | -7 Million | 2.89 Billion | 2.98 Billion | 336 Million |
| Accounts receivables | - | - | - | 275 Million | 275 Million | - |
| Accounts payables | - | - | - | -470 Million | -474 Million | - |
| Inventory | - | - | - | -4 Million | -4 Million | - |
| Other working capital | -63 Million | -92 Million | 162 Million | -27 Million | 103 Million | 69 Million |
| Cash at beginning of period | 332 Million | 152 Million | 1.42 Billion | 307 Million | 399 Million | 103 Million |
| Cash at end of period | 153 Million | 332 Million | 152 Million | 1.42 Billion | 1.42 Billion | 399 Million |
| Capital Expenditure | -231 Million | -226 Million | -218 Million | -723 Million | -244 Million | -262 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -1 Million | -2 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | -179 Million | 180 Million | -1.27 Billion | 1.11 Billion | 1.02 Billion | 296 Million |
| Free Cash Flow | 5 Million | -111 Million | 95 Million | 45 Million | -279 Million | 218 Million |
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