Hydro One Limited (H.TO)
CAD 43.72
(-1.06%)
CAD 43.72
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 Billion | 2.26 Billion | 2.14 Billion | 2.03 Billion | 1.61 Billion | 1.57 Billion |
| Net Income | 1.08 Billion | 1.05 Billion | 973 Million | 1.79 Billion | 802 Million | -65 Million |
| Depreciation & Amortization | 996 Million | 798 Million | 785 Million | 760 Million | 752 Million | 725 Million |
| Deferred income taxes | 133 Million | 260 Million | 154 Million | -823 Million | -30 Million | 890 Million |
| Stock-based compensation | 10 Million | 8 Million | 9 Million | 14 Million | 23 Million | 32 Million |
| Change in working capital | 252 Million | 61 Million | 100 Million | 180 Million | 55 Million | -23 Million |
| Other non-cash items | 2.02 Billion | 75 Million | 128 Million | 103 Million | 13 Million | 73 Million |
| Investing Cash Flow | -2.69 Billion | -2.07 Billion | -2.06 Billion | -1.97 Billion | -1.62 Billion | -1.51 Billion |
| Investments in PPE | -2.47 Billion | -2.08 Billion | -2.07 Billion | -1.84 Billion | -1.62 Billion | -1.53 Billion |
| Acquisitions | - | - | - | -126 Million | 12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -215 Million | 13 Million | 8 Million | -7 Million | -12 Million | 22 Million |
| Financing Cash Flow | -172 Million | -197 Million | -303 Million | 674 Million | -439 Million | 399 Million |
| Debt repayment | -544 Million | -6.6 Billion | -4.7 Billion | -2.07 Billion | -257 Million | -4.66 Billion |
| Dividends payments | -700 Million | -662 Million | -629 Million | -617 Million | -588 Million | -560 Million |
| Common Stock Repurchased | - | - | - | -418 Million | - | - |
| Common Stock Issuance | - | 3 Million | - | 7 Million | 6 Million | - |
| Other Financing Activities | 1.07 Billion | 7.06 Billion | 5.03 Billion | -781 Million | -108 Million | 5.62 Billion |
| Accounts receivables | -94 Million | -72 Million | 18 Million | 12 Million | -73 Million | 11 Million |
| Accounts payables | 17 Million | 35 Million | -1 Million | 38 Million | 7 Million | -5 Million |
| Inventory | -10 Million | -3 Million | 1 Million | 58 Million | 88 Million | -54 Million |
| Other working capital | 339 Million | 101 Million | 82 Million | 72 Million | 33 Million | 25 Million |
| Cash at beginning of period | 530 Million | 540 Million | 757 Million | 30 Million | 483 Million | 25 Million |
| Cash at end of period | 79 Million | 530 Million | 540 Million | 757 Million | 30 Million | 483 Million |
| Capital Expenditure | -2.47 Billion | -2.08 Billion | -2.07 Billion | -1.84 Billion | -1.62 Billion | -1.53 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -451 Million | -10 Million | -217 Million | 727 Million | -453 Million | 458 Million |
| Free Cash Flow | -64 Million | 174 Million | 78 Million | 186 Million | -14 Million | 37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292 Million | 293 Million | 1.08 Billion | 181 Million | 360 Million | 267 Million |
| Depreciation & Amortization | 263 Million | 254 Million | 996 Million | 249 Million | 212 Million | 205 Million |
| Deferred income taxes | 46 Million | 42 Million | 133 Million | 5 Million | 22 Million | 52 Million |
| Stock-based compensation | 3 Million | 1 Million | 10 Million | 8 Million | 1 Million | - |
| Change in working capital | 221 Million | -144 Million | 252 Million | 292 Million | 18 Million | 92 Million |
| Other non-cash items | 246 Million | 659 Million | 2.02 Billion | 559 Million | 29 Million | 36 Million |
| Investing Cash Flow | -846 Million | -688 Million | -2.69 Billion | -819 Million | -677 Million | -654 Million |
| Investments in PPE | -736 Million | -667 Million | -2.47 Billion | -738 Million | -617 Million | -613 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -110 Million | -21 Million | -215 Million | -81 Million | -60 Million | -41 Million |
| Financing Cash Flow | -512 Million | 833 Million | -172 Million | 71 Million | 70 Million | -17 Million |
| Debt repayment | -320 Million | -1.02 Billion | -544 Million | -250 Million | -2.29 Billion | -1.55 Billion |
| Dividends payments | -188 Million | -178 Million | -700 Million | -178 Million | -177 Million | -178 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -9 Million | 1.07 Billion | 499 Million | 2.54 Billion | 1.71 Billion |
| Accounts receivables | 99 Million | -64 Million | -94 Million | -113 Million | 2 Million | 50 Million |
| Accounts payables | 103 Million | -71 Million | 17 Million | 94 Million | -52 Million | 16 Million |
| Inventory | 2 Million | 1 Million | -10 Million | -1 Million | 8 Million | -11 Million |
| Other working capital | 17 Million | -10 Million | 339 Million | 312 Million | 60 Million | 37 Million |
| Cash at beginning of period | 686 Million | 79 Million | 530 Million | 59 Million | 24 Million | 43 Million |
| Cash at end of period | 74 Million | 686 Million | 79 Million | 79 Million | 59 Million | 24 Million |
| Capital Expenditure | -736 Million | -667 Million | -2.47 Billion | -738 Million | -617 Million | -613 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -612 Million | 607 Million | -451 Million | 20 Million | 35 Million | -19 Million |
| Free Cash Flow | 10 Million | -205 Million | -64 Million | 30 Million | 25 Million | 39 Million |
ARDDF
2059
0163
603002
IVG
036200