Emera Incorporated (EMA-PH.TO)
CAD 23.55
(-1.88%)
CAD 23.55
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 913 Million | 1.18 Billion | 1.63 Billion | 1.52 Billion | 1.69 Billion |
| Net Income | 1.04 Billion | 1 Billion | 561 Million | 984 Million | 710 Million | 747 Million |
| Depreciation & Amortization | 1.06 Billion | 959 Million | 915 Million | 899 Million | 911 Million | 928 Million |
| Deferred income taxes | 97 Million | 152 Million | -37 Million | 381 Million | 125 Million | 185 Million |
| Stock-based compensation | 28 Million | 38 Million | 34 Million | 36 Million | 60 Million | 18 Million |
| Change in working capital | -95 Million | -234 Million | -152 Million | 217 Million | -73 Million | -116 Million |
| Other non-cash items | 2.17 Billion | -1.01 Billion | -414 Million | -131 Million | -43 Million | -45 Million |
| Investing Cash Flow | -2.91 Billion | -2.56 Billion | -2.33 Billion | -1.22 Billion | -1.61 Billion | -2.19 Billion |
| Investments in PPE | -2.93 Billion | -2.59 Billion | -2.35 Billion | -2.62 Billion | -2.49 Billion | -2.16 Billion |
| Acquisitions | - | - | 3 Million | 1.4 Billion | 875 Million | - |
| Investment purchases | - | - | - | - | -3 Million | -49 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Million | 27 Million | 24 Million | -2 Million | 6 Million | 21 Million |
| Financing Cash Flow | 939 Million | 1.55 Billion | 1.31 Billion | -372 Million | 14 Million | 344 Million |
| Debt repayment | -1.68 Billion | -1.04 Billion | -976 Million | -288 Million | -1.22 Billion | -619 Million |
| Dividends payments | -554 Million | -535 Million | -493 Million | -454 Million | -423 Million | -382 Million |
| Common Stock Repurchased | - | - | - | - | 1.47 Billion | - |
| Common Stock Issuance | 424 Million | 277 Million | 733 Million | 285 Million | 203 Million | 301 Million |
| Other Financing Activities | -192 Million | 2.86 Billion | 828 Million | 370 Million | -24 Million | 107 Million |
| Accounts receivables | 653 Million | -636 Million | -364 Million | 187 Million | 39 Million | -144 Million |
| Accounts payables | -538 Million | 423 Million | 289 Million | 55 Million | -137 Million | 59 Million |
| Inventory | -31 Million | -214 Million | -84 Million | 6 Million | -19 Million | -44 Million |
| Other working capital | -179 Million | 193 Million | 7 Million | -31 Million | 44 Million | 13 Million |
| Cash at beginning of period | 324 Million | 417 Million | 254 Million | 274 Million | 372 Million | 503 Million |
| Cash at end of period | 588 Million | 332 Million | 417 Million | 254 Million | 274 Million | 372 Million |
| Capital Expenditure | -2.93 Billion | -2.59 Billion | -2.35 Billion | -2.62 Billion | -2.49 Billion | -2.16 Billion |
| Effect of forex changes on cash | -7 Million | 16 Million | -1 Million | -61 Million | -20 Million | 25 Million |
| Net cash flow / Change in cash | 264 Million | -85 Million | 163 Million | -20 Million | -98 Million | -131 Million |
| Free Cash Flow | -696 Million | -1.68 Billion | -1.17 Billion | -986 Million | -970 Million | -472 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147 Million | 225 Million | 307 Million | 1.04 Billion | 117 Million | 44 Million |
| Depreciation & Amortization | 293 Million | 286 Million | 266 Million | 1.06 Billion | 272 Million | 264 Million |
| Deferred income taxes | 12 Million | 19 Million | 40 Million | 97 Million | -36 Million | -61 Million |
| Stock-based compensation | - | - | 28 Million | 28 Million | - | - |
| Change in working capital | 11 Million | -62 Million | -100 Million | -95 Million | 217 Million | -11 Million |
| Other non-cash items | 643 Million | 818 Million | 477 Million | 2.17 Billion | 650 Million | 251 Million |
| Investing Cash Flow | 189 Million | -604 Million | -872 Million | -2.91 Billion | -702 Million | -703 Million |
| Investments in PPE | -746 Million | -601 Million | -874 Million | -2.93 Billion | -712 Million | -714 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 927 Million | - | - | - | - | - |
| Other Investing Activities | 8 Million | -3 Million | 2 Million | 20 Million | 10 Million | 11 Million |
| Financing Cash Flow | -710 Million | -288 Million | 773 Million | 939 Million | -234 Million | 247 Million |
| Debt repayment | -572 Million | -168 Million | -1.16 Billion | -1.68 Billion | -30 Million | -305 Million |
| Dividends payments | -152 Million | -151 Million | -148 Million | -554 Million | -139 Million | -133 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19 Million | 31 Million | 401 Million | 424 Million | 4 Million | 12 Million |
| Other Financing Activities | -5 Million | -600 Million | -247 Million | -192 Million | -125 Million | 75 Million |
| Accounts receivables | 6 Million | 50 Million | -78 Million | 653 Million | 3 Million | 139 Million |
| Accounts payables | 140 Million | -250 Million | 3 Million | -538 Million | 137 Million | 13 Million |
| Inventory | -42 Million | 55 Million | 40 Million | -31 Million | -4 Million | -100 Million |
| Other working capital | -93 Million | 83 Million | -65 Million | -179 Million | 81 Million | -63 Million |
| Cash at beginning of period | 276 Million | 588 Million | 273 Million | 324 Million | 335 Million | 302 Million |
| Cash at end of period | 370 Million | 276 Million | 588 Million | 588 Million | 273 Million | 335 Million |
| Capital Expenditure | -746 Million | -601 Million | -874 Million | -2.93 Billion | -712 Million | -714 Million |
| Effect of forex changes on cash | 2 Million | 11 Million | -9 Million | -7 Million | 7 Million | -9 Million |
| Net cash flow / Change in cash | 94 Million | -312 Million | 315 Million | 264 Million | -62 Million | 33 Million |
| Free Cash Flow | -122 Million | -32 Million | -451 Million | -696 Million | 155 Million | -216 Million |
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