Pembina Pipeline Corporation (PPLAF)
USD 16.71
(0.0%)
USD 16.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 Billion | 2.92 Billion | 2.65 Billion | 2.25 Billion | 2.53 Billion | 2.25 Billion |
| Net Income | 1.77 Billion | 2.97 Billion | 1.24 Billion | -316 Million | 1.49 Billion | 1.27 Billion |
| Depreciation & Amortization | 679 Million | 683 Million | 723 Million | 700 Million | 511 Million | 417 Million |
| Deferred income taxes | 88 Million | 248 Million | 423 Million | -100 Million | 36 Million | 464 Million |
| Stock-based compensation | 72 Million | 126 Million | 100 Million | 28 Million | 66 Million | 63 Million |
| Change in working capital | -210 Million | 177 Million | -100 Million | -93 Million | 106 Million | -83 Million |
| Other non-cash items | 215 Million | -1.27 Billion | 262 Million | 2.03 Billion | 321 Million | 117 Million |
| Investing Cash Flow | -774 Million | -154 Million | -1.03 Billion | -1.48 Billion | -3.91 Billion | -1.31 Billion |
| Investments in PPE | -606 Million | -605 Million | -658 Million | -1.02 Billion | -1.64 Billion | -1.22 Billion |
| Acquisitions | 17 Million | 514 Million | -376 Million | -202 Million | -2.21 Billion | -58 Million |
| Investment purchases | -265 Million | -95 Million | -335 Million | -202 Million | -206 Million | -58 Million |
| Sales/Maturities of investments | 61 Million | 95 Million | 993 Million | 1.23 Billion | 1.85 Billion | - |
| Other Investing Activities | 19 Million | -63 Million | -663 Million | -1.28 Billion | -1.69 Billion | -27 Million |
| Financing Cash Flow | -1.8 Billion | -2.72 Billion | -1.66 Billion | -809 Million | 1.35 Billion | -1.12 Billion |
| Debt repayment | -96 Million | -1.08 Billion | -1.31 Billion | -2.51 Billion | -1.93 Billion | -1.99 Billion |
| Dividends payments | -1.57 Billion | -1.65 Billion | -1.52 Billion | -1.53 Billion | -1.32 Billion | -1.24 Billion |
| Common Stock Repurchased | -50 Million | -633 Million | -437 Million | -88 Million | -151 Million | - |
| Common Stock Issuance | 1 Million | 310 Million | 16 Million | 88 Million | 151 Million | 53 Million |
| Other Financing Activities | -76 Million | 339 Million | 1.58 Billion | 3.23 Billion | 4.6 Billion | 2.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -210 Million | 177 Million | -100 Million | -93 Million | 106 Million | -83 Million |
| Cash at beginning of period | 94 Million | 43 Million | 81 Million | 129 Million | 157 Million | 321 Million |
| Cash at end of period | 137 Million | 107 Million | 43 Million | 81 Million | 129 Million | 157 Million |
| Capital Expenditure | -606 Million | -605 Million | -658 Million | -1.02 Billion | -1.64 Billion | -1.22 Billion |
| Effect of forex changes on cash | -2 Million | 9 Million | 16 Million | -8 Million | -1 Million | 17 Million |
| Net cash flow / Change in cash | 43 Million | 64 Million | -38 Million | -48 Million | -28 Million | -164 Million |
| Free Cash Flow | 2.01 Billion | 2.32 Billion | 1.99 Billion | 1.22 Billion | 887 Million | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 471 Million | 438 Million | 698 Million | 1.77 Billion | 346 Million | 363 Million |
| Depreciation & Amortization | 245 Million | 161 Million | 182 Million | 679 Million | 164 Million | 166 Million |
| Deferred income taxes | -570 Million | 15 Million | 63 Million | 88 Million | 96 Million | 94 Million |
| Stock-based compensation | 20 Million | 20 Million | 46 Million | 72 Million | 11 Million | -6 Million |
| Change in working capital | 82 Million | -188 Million | 54 Million | -210 Million | -76 Million | 11 Million |
| Other non-cash items | 1.2 Billion | 326 Million | -168 Million | 215 Million | 103 Million | 25 Million |
| Investing Cash Flow | -2.9 Billion | -370 Million | -338 Million | -774 Million | -166 Million | -128 Million |
| Investments in PPE | -265 Million | -186 Million | -177 Million | -606 Million | -169 Million | -123 Million |
| Acquisitions | -2.6 Billion | 3 Million | 2 Million | 17 Million | -16 Million | 15 Million |
| Investment purchases | -55 Million | -192 Million | -200 Million | -265 Million | -16 Million | -11 Million |
| Sales/Maturities of investments | 63 Million | - | 35 Million | 61 Million | 16 Million | 26 Million |
| Other Investing Activities | -45 Million | 5 Million | 2 Million | 19 Million | 19 Million | -35 Million |
| Financing Cash Flow | 493 Million | 1.5 Billion | -484 Million | -1.8 Billion | -450 Million | -560 Million |
| Debt repayment | -946 Million | -692 Million | -69 Million | -96 Million | -53 Million | -620 Million |
| Dividends payments | -433 Million | -398 Million | -397 Million | -1.57 Billion | -397 Million | -398 Million |
| Common Stock Repurchased | - | - | - | -50 Million | - | -50 Million |
| Common Stock Issuance | 10 Million | 1.22 Billion | - | 1 Million | -491 Million | 492 Million |
| Other Financing Activities | -10 Million | 1.22 Billion | -18 Million | -76 Million | 491 Million | 16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82 Million | -188 Million | 54 Million | -210 Million | -76 Million | 11 Million |
| Cash at beginning of period | 1.7 Billion | 137 Million | 86 Million | 94 Million | 70 Million | 106 Million |
| Cash at end of period | 256 Million | 1.7 Billion | 137 Million | 137 Million | 99 Million | 70 Million |
| Capital Expenditure | -265 Million | -186 Million | -177 Million | -606 Million | -169 Million | -123 Million |
| Effect of forex changes on cash | 4 Million | 3 Million | -1 Million | -2 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | -1.44 Billion | 1.56 Billion | 51 Million | 43 Million | 29 Million | -36 Million |
| Free Cash Flow | 679 Million | 244 Million | 698 Million | 2.01 Billion | 475 Million | 530 Million |
PASUPTAC
BSA
SUNDARMFIN
WSTCSTPAPR
APLAPOLLO
GATEWAY