Northland Power Inc. (NPIFF)
USD 12.7
(-2.23%)
USD 12.7
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 785.21 Million | 1.83 Billion | 1.6 Billion | 1.32 Billion | 1.22 Billion | 1.13 Billion |
| Net Income | -96.13 Million | 955.45 Million | 269.87 Million | 485.05 Million | 451.75 Million | 405.5 Million |
| Depreciation & Amortization | 652.61 Million | 624.7 Million | 636.03 Million | 572.93 Million | 463.65 Million | 434.27 Million |
| Deferred income taxes | -104.42 Million | 101.28 Million | 68.94 Million | 24.72 Million | 29.49 Million | 42.7 Million |
| Stock-based compensation | 3.93 Million | 4.97 Million | 4.13 Million | 5.85 Million | 3.08 Million | 3.06 Million |
| Change in working capital | -466.31 Million | 289.87 Million | 292.49 Million | -32.33 Million | 17.09 Million | 17.97 Million |
| Other non-cash items | 289.86 Million | -143.3 Million | 347.25 Million | 353.83 Million | 320.09 Million | 338.16 Million |
| Investing Cash Flow | -1.17 Billion | -629.68 Million | -1.03 Billion | -839.27 Million | -757.99 Million | -585.95 Million |
| Investments in PPE | -442.16 Million | -523.12 Million | -469.79 Million | -226.57 Million | -766.03 Million | -396.88 Million |
| Acquisitions | -504.5 Million | -203.47 Million | -501.73 Million | -735.88 Million | -2.5 Million | -4.08 Million |
| Investment purchases | -1.4 Billion | - | - | -97.8 Million | - | - |
| Sales/Maturities of investments | 1.4 Billion | - | - | 97.8 Million | - | - |
| Other Investing Activities | -223.39 Million | 96.92 Million | -59.33 Million | 123.18 Million | 10.55 Million | -184.98 Million |
| Financing Cash Flow | 111.41 Million | -604.83 Million | -225.67 Million | -389.53 Million | -471.1 Million | -681.45 Million |
| Debt repayment | -339.64 Million | -3.49 Billion | -681.96 Million | -2.17 Billion | -1.12 Billion | -1.2 Billion |
| Dividends payments | -211.17 Million | -208.05 Million | -183.56 Million | -231.62 Million | -228.1 Million | -175.15 Million |
| Common Stock Repurchased | - | -121.52 Million | - | -341.38 Million | - | - |
| Common Stock Issuance | 103.09 Million | 851.61 Million | 949.59 Million | 341.38 Million | - | - |
| Other Financing Activities | -120.14 Million | 2.36 Billion | 639.85 Million | 2.01 Billion | 882.01 Million | 697.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -466.31 Million | 289.87 Million | 292.49 Million | -32.33 Million | 17.09 Million | 17.97 Million |
| Cash at beginning of period | 1.29 Billion | 673.69 Million | 434.98 Million | 268.19 Million | 278.4 Million | 400.57 Million |
| Cash at end of period | 642.47 Million | 1.29 Billion | 673.69 Million | 434.98 Million | 268.19 Million | 278.4 Million |
| Capital Expenditure | -442.16 Million | -523.12 Million | -469.79 Million | -226.57 Million | -766.03 Million | -396.88 Million |
| Effect of forex changes on cash | -10.47 Million | 27.67 Million | -114.05 Million | 74 Million | -5.52 Million | 11.35 Million |
| Net cash flow / Change in cash | -657.35 Million | 626.14 Million | 238.7 Million | 166.79 Million | -10.2 Million | -122.17 Million |
| Free Cash Flow | 343.05 Million | 1.3 Billion | 1.13 Billion | 1.09 Billion | 458.37 Million | 736.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246.09 Million | 75.6 Million | -267.91 Million | -96.13 Million | 42.98 Million | 21.66 Million |
| Depreciation & Amortization | 172.74 Million | 170.74 Million | 171.12 Million | 652.61 Million | 162.38 Million | 160.22 Million |
| Deferred income taxes | 13.95 Million | 7.47 Million | -104.68 Million | -104.42 Million | -7.8 Million | 19.13 Million |
| Stock-based compensation | 2.6 Million | 400 Thousand | 1.13 Million | 3.93 Million | -400 Thousand | 900 Thousand |
| Change in working capital | -105.97 Million | -193 Million | -231.35 Million | -466.31 Million | -99.93 Million | -55.17 Million |
| Other non-cash items | 101.87 Million | 509.57 Million | 126.57 Million | 289.86 Million | 32.08 Million | 71.66 Million |
| Investing Cash Flow | -169.4 Million | -345.13 Million | 431.26 Million | -1.17 Billion | -834.9 Million | -281.53 Million |
| Investments in PPE | -245.59 Million | -210.69 Million | -154.8 Million | -442.16 Million | -73.2 Million | -150.05 Million |
| Acquisitions | 215.17 Million | 782 Thousand | 510.11 Million | -504.5 Million | -394.28 Million | -186.4 Million |
| Investment purchases | -146.63 Million | -163.48 Million | -31.97 Million | -1.4 Billion | -751.82 Million | -186.4 Million |
| Sales/Maturities of investments | - | - | 31.97 Million | 1.4 Billion | 751.82 Million | 186.4 Million |
| Other Investing Activities | 222.82 Million | 28.26 Million | 75.95 Million | -223.39 Million | -367.41 Million | 54.93 Million |
| Financing Cash Flow | 128.07 Million | 83.58 Million | -500.52 Million | 111.41 Million | 430.9 Million | 255.6 Million |
| Debt repayment | -207.18 Million | -142.1 Million | -426.41 Million | -339.64 Million | -503.74 Million | -288.24 Million |
| Dividends payments | -51.38 Million | -52.71 Million | -53.31 Million | -211.17 Million | -53.66 Million | -52.66 Million |
| Common Stock Repurchased | - | - | -62.51 Million | - | - | - |
| Common Stock Issuance | - | - | -325 Thousand | 103.09 Million | 15.79 Million | 46.62 Million |
| Other Financing Activities | -27.71 Million | -5.8 Million | -20.46 Million | -120.14 Million | -34.97 Million | -26.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.97 Million | -193 Million | -231.35 Million | -466.31 Million | -99.93 Million | -55.17 Million |
| Cash at beginning of period | 776.38 Million | 813.5 Million | 720.9 Million | 1.29 Billion | 1 Billion | 978.07 Million |
| Cash at end of period | 827.54 Million | 776.38 Million | 642.47 Million | 642.47 Million | 720.9 Million | 1 Billion |
| Capital Expenditure | -245.59 Million | -210.69 Million | -154.8 Million | -442.16 Million | -73.2 Million | -150.05 Million |
| Effect of forex changes on cash | -2.66 Million | 6.46 Million | 39.15 Million | -10.47 Million | -1.51 Million | -49.17 Million |
| Net cash flow / Change in cash | 51.15 Million | -37.11 Million | -78.42 Million | -657.35 Million | -283.2 Million | 26.04 Million |
| Free Cash Flow | -162.38 Million | 18.21 Million | -18.93 Million | 343.05 Million | 74.8 Million | 54.22 Million |
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1226
2633
IXU
134790
CENN