Innergex Renewable Energy Inc. (INE.TO)
CAD 8.25
(-1.43%)
CAD 8.25
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.85 Million | 430.24 Million | 265.49 Million | 235.1 Million | 240.06 Million | 209.39 Million |
| Net Income | -105.81 Million | -91.11 Million | -185.39 Million | -29.11 Million | -53.02 Million | 25.71 Million |
| Depreciation & Amortization | 361.29 Million | 336.05 Million | 255.64 Million | 228.52 Million | 194.57 Million | 171.79 Million |
| Deferred income taxes | -120.37 Million | -73.75 Million | -117.51 Million | -46 Million | 19.21 Million | 2.69 Million |
| Stock-based compensation | 1.34 Million | 3.2 Million | 3.29 Million | 3.34 Million | 4.67 Million | 69 Thousand |
| Change in working capital | -33.4 Million | -14.51 Million | -21.45 Million | -7.76 Million | 22.4 Million | -11.02 Million |
| Other non-cash items | 374.53 Million | 270.37 Million | 256.75 Million | 233.86 Million | 227.61 Million | 20.13 Million |
| Investing Cash Flow | -633.7 Million | -635.76 Million | -667.05 Million | -725.6 Million | -548.95 Million | -1.16 Billion |
| Investments in PPE | -687.2 Million | -151.32 Million | -250.62 Million | -518.6 Million | -847.73 Million | -185.79 Million |
| Acquisitions | -47.81 Million | -482.75 Million | -387.43 Million | -162.06 Million | 367.25 Million | -866.04 Million |
| Investment purchases | - | -325 Thousand | - | -277 Thousand | -19.97 Million | -134.79 Million |
| Sales/Maturities of investments | - | 325 Thousand | - | 277 Thousand | 19.97 Million | - |
| Other Investing Activities | 101.3 Million | -1.68 Million | -28.99 Million | -44.93 Million | -68.48 Million | -109.02 Million |
| Financing Cash Flow | 333.27 Million | 133.15 Million | 414.07 Million | 492.47 Million | 388.6 Million | 968.97 Million |
| Debt repayment | -1.02 Billion | -228.22 Million | -1.56 Billion | -1 Billion | -1.34 Billion | -1.11 Billion |
| Dividends payments | -150.11 Million | -149.19 Million | -131.41 Million | -118.98 Million | -96.79 Million | -81.54 Million |
| Common Stock Repurchased | -3.23 Million | -68.79 Million | -11.25 Million | 974.1 Million | -2.38 Million | -9.48 Million |
| Common Stock Issuance | 3.23 Million | 202.37 Million | 267.76 Million | 658.35 Million | 1.84 Billion | 2.21 Billion |
| Other Financing Activities | 1.5 Billion | 122.91 Million | 1.85 Billion | -11.3 Million | -11.49 Million | -39.07 Million |
| Accounts receivables | -44.1 Million | -27.7 Million | -3.98 Million | -6.97 Million | -5.31 Million | 9.68 Million |
| Accounts payables | 22.15 Million | 14.67 Million | -11.99 Million | 525 Thousand | 29.22 Million | -20.07 Million |
| Inventory | -22.15 Million | -14.67 Million | 11.99 Million | -525 Thousand | -29.22 Million | - |
| Other working capital | 10.7 Million | 13.18 Million | -17.47 Million | -788 Thousand | 27.71 Million | -20.7 Million |
| Cash at beginning of period | 162.97 Million | 166.26 Million | 161.46 Million | 156.22 Million | 79.58 Million | 61.91 Million |
| Cash at end of period | 159.24 Million | 162.97 Million | 166.26 Million | 161.46 Million | 156.22 Million | 79.58 Million |
| Capital Expenditure | -687.2 Million | -151.32 Million | -250.62 Million | -518.6 Million | -847.73 Million | -185.79 Million |
| Effect of forex changes on cash | -1.15 Million | 4.69 Million | -7.72 Million | 3.26 Million | -3.08 Million | 174 Thousand |
| Net cash flow / Change in cash | -3.72 Million | -3.29 Million | 4.8 Million | 5.24 Million | 76.63 Million | 17.67 Million |
| Free Cash Flow | -389.34 Million | 278.91 Million | 14.87 Million | -283.49 Million | -607.66 Million | 23.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.94 Million | -41.42 Million | -105.81 Million | -121.96 Million | 4.38 Million | 24.8 Million |
| Depreciation & Amortization | 95.15 Million | 95.15 Million | 361.29 Million | 87.92 Million | 102.43 Million | 93.59 Million |
| Deferred income taxes | -11.28 Million | -21.58 Million | -120.37 Million | -49.99 Million | -21.74 Million | -15.32 Million |
| Stock-based compensation | 1.8 Million | 1.03 Million | 1.34 Million | -982 Thousand | 615 Thousand | 683 Thousand |
| Change in working capital | -13.07 Million | -2.7 Million | -33.4 Million | 10.39 Million | -27.49 Million | -16.83 Million |
| Other non-cash items | 94.67 Million | 221.38 Million | 374.53 Million | 113.28 Million | 87.25 Million | 88.9 Million |
| Investing Cash Flow | 144.69 Million | -78.2 Million | -633.7 Million | -328.89 Million | -140.27 Million | -44.03 Million |
| Investments in PPE | -104.34 Million | -76.58 Million | -687.2 Million | -368.99 Million | -116.92 Million | -88.34 Million |
| Acquisitions | 249.71 Million | - | -47.81 Million | -7.43 Million | - | 59.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -673 Thousand | -1.62 Million | 101.3 Million | 47.53 Million | -23.35 Million | -15.11 Million |
| Financing Cash Flow | -134.02 Million | 13.56 Million | 333.27 Million | 256.95 Million | 60.31 Million | -44.57 Million |
| Debt repayment | -93.09 Million | -72.56 Million | -1.02 Billion | -457.09 Million | -189.3 Million | -115.1 Million |
| Dividends payments | -19.74 Million | -37.44 Million | -150.11 Million | -37.85 Million | -37.3 Million | -37.24 Million |
| Common Stock Repurchased | -2.5 Million | -5.04 Million | -3.23 Million | 129 Thousand | 129 Thousand | -3.49 Million |
| Common Stock Issuance | -128 Thousand | 128 Thousand | 3.23 Million | -129 Thousand | -129 Thousand | -107 Thousand |
| Other Financing Activities | -18.54 Million | -16.63 Million | 1.5 Billion | 751.9 Million | 286.92 Million | 111.37 Million |
| Accounts receivables | -22.2 Million | 13.03 Million | -44.1 Million | -18.48 Million | 7.1 Million | -30.43 Million |
| Accounts payables | 7.9 Million | -14.1 Million | 22.15 Million | 16.01 Million | -17.06 Million | 15.06 Million |
| Inventory | - | - | -22.15 Million | -16.01 Million | 17.06 Million | -15.06 Million |
| Other working capital | 1.22 Million | -1.63 Million | 10.7 Million | 28.87 Million | -34.59 Million | 13.59 Million |
| Cash at beginning of period | 213.38 Million | 199.34 Million | 162.97 Million | 150.09 Million | 129.63 Million | 157.22 Million |
| Cash at end of period | 218.56 Million | 213.38 Million | 159.24 Million | 159.24 Million | 150.09 Million | 129.63 Million |
| Capital Expenditure | -104.34 Million | -76.58 Million | -687.2 Million | -368.99 Million | -116.92 Million | -88.34 Million |
| Effect of forex changes on cash | 1.92 Million | -3.15 Million | -1.15 Million | 721 Thousand | -2.56 Million | -170 Thousand |
| Net cash flow / Change in cash | 5.17 Million | 14.04 Million | -3.72 Million | 9.14 Million | 20.46 Million | -27.58 Million |
| Free Cash Flow | -112.25 Million | 4.45 Million | -389.34 Million | -288.62 Million | -13.93 Million | -27.16 Million |
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