Capital Power Corp (CPWPF)
USD 11.24
(-36.39%)
USD 11.24
(-36.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.45 Million | 663.19 Million | 660.94 Million | 458.39 Million | 530.55 Million | 450 Million |
| Net Income | 561.34 Million | 101.8 Million | 77.47 Million | 106.75 Million | 96.39 Million | 258 Million |
| Depreciation & Amortization | 441.38 Million | 413.11 Million | 430.08 Million | 379.12 Million | 369.38 Million | 333 Million |
| Deferred income taxes | 36.97 Million | -5.16 Million | -28 Million | 50.23 Million | -46.26 Million | 10 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -170.51 Million | 132.04 Million | 79.06 Million | 20.4 Million | 53.2 Million | -43 Million |
| Other non-cash items | 743.18 Million | -787.12 Million | 866.49 Million | -843.79 Million | -670.13 Million | -80 Million |
| Investing Cash Flow | -608.88 Million | -671.3 Million | -446.68 Million | -273.94 Million | -667.82 Million | -554 Million |
| Investments in PPE | -545.5 Million | -503.11 Million | -491.75 Million | -240.18 Million | -489.68 Million | -355 Million |
| Acquisitions | -101.1 Million | -273 Million | - | -62 Million | -302.29 Million | -273 Million |
| Investment purchases | - | -201.39 Million | - | - | 1.00 | - |
| Sales/Maturities of investments | - | 273 Million | - | - | 69.4 Million | 126 Million |
| Other Investing Activities | 37.72 Million | 33.19 Million | 45.06 Million | 28.25 Million | 54.75 Million | 74 Million |
| Financing Cash Flow | 872.95 Million | -48.68 Million | -192.9 Million | -93.4 Million | 192.78 Million | 233 Million |
| Debt repayment | -1.09 Billion | -274.42 Million | -89.33 Million | -98.11 Million | -200.5 Million | -195 Million |
| Dividends payments | -218.8 Million | -296 Million | -219 Million | -242 Million | -238 Million | -217 Million |
| Common Stock Repurchased | -4.52 Million | -110.65 Million | -158.12 Million | -7.84 Million | -57.06 Million | -76 Million |
| Common Stock Issuance | 6.03 Million | 11.8 Million | 234.8 Million | 14.12 Million | 239.83 Million | 14 Million |
| Other Financing Activities | 2.18 Billion | 542.94 Million | -7.11 Million | 188.38 Million | 394.06 Million | -26 Million |
| Accounts receivables | 207.48 Million | -343.03 Million | -790.6 Thousand | -18.05 Million | 29.3 Million | -78 Million |
| Accounts payables | -354.61 Million | 483.19 Million | 67.99 Million | 69.85 Million | 15.42 Million | 66 Million |
| Inventory | -3.01 Million | -5.9 Million | 790.6 Thousand | -24.33 Million | 8.48 Million | -37 Million |
| Other working capital | -20.37 Million | -2.21 Million | 11.06 Million | -7.06 Million | - | 6 Million |
| Cash at beginning of period | 226.47 Million | 305.96 Million | 288.06 Million | 191.24 Million | 133.25 Million | 52 Million |
| Cash at end of period | 1.07 Billion | 226.47 Million | 305.96 Million | 288.06 Million | 191.24 Million | 182 Million |
| Capital Expenditure | -545.5 Million | -503.11 Million | -491.75 Million | -240.18 Million | -489.68 Million | -355 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | -7 Million | 3 Million | -6 Million | 1 Million |
| Net cash flow / Change in cash | 847.17 Million | -79.48 Million | 17.89 Million | 96.82 Million | 57.99 Million | 130 Million |
| Free Cash Flow | 33.95 Million | 160.08 Million | 169.18 Million | 218.21 Million | 40.87 Million | 95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178 Million | 76 Million | 205 Million | 561.34 Million | 73.18 Million | 201.69 Million |
| Depreciation & Amortization | 124 Million | 120 Million | 122 Million | 441.38 Million | 107.13 Million | 108.94 Million |
| Deferred income taxes | 38 Million | 3 Million | 57 Million | 36.97 Million | 36.97 Million | 68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63 Million | -92 Million | 162 Million | -170.51 Million | -75.45 Million | 50.79 Million |
| Other non-cash items | -41 Million | 81 Million | 33 Million | 743.18 Million | 46.02 Million | 199.48 Million |
| Investing Cash Flow | -180 Million | -227 Million | -1.43 Billion | -608.88 Million | -285.2 Million | -156.05 Million |
| Investments in PPE | -231 Million | -226 Million | -218 Million | -545.5 Million | -184.09 Million | -192.85 Million |
| Acquisitions | - | 2 Million | -1.22 Billion | -101.1 Million | -101.1 Million | - |
| Investment purchases | - | 1 Million | -317 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51 Million | -3 Million | 5 Million | 37.72 Million | - | 36.8 Million |
| Financing Cash Flow | -234 Million | 270 Million | -165 Million | 872.95 Million | 1.08 Billion | 33.12 Million |
| Debt repayment | -1 Million | -357 Million | -65 Million | -1.09 Billion | -1.12 Billion | -89.06 Million |
| Dividends payments | -68 Million | -51.87 Million | -66 Million | -290 Million | -63 Million | -76 Million |
| Common Stock Repurchased | - | - | - | -4.52 Million | 7.24 Million | 3.52 Million |
| Common Stock Issuance | - | 7 Million | -6 Million | 6.03 Million | 3.01 Million | 1.47 Million |
| Other Financing Activities | -165 Million | -9 Million | -20 Million | 2.18 Billion | 2.24 Billion | 173.13 Million |
| Accounts receivables | - | - | - | 207.48 Million | - | - |
| Accounts payables | - | - | - | -354.61 Million | - | - |
| Inventory | - | - | - | -3.01 Million | - | - |
| Other working capital | -63 Million | -67.22 Million | - | -20.37 Million | - | - |
| Cash at beginning of period | 332 Million | 152 Million | 1.42 Billion | 226.47 Million | 293.7 Million | 77.7 Million |
| Cash at end of period | 153 Million | 332 Million | 152 Million | 1.07 Billion | 1.07 Billion | 293.7 Million |
| Capital Expenditure | -231 Million | -226 Million | -218 Million | -545.5 Million | -184.09 Million | -192.85 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -1 Million | -2 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | -179 Million | 180 Million | -1.27 Billion | 847.17 Million | 779.94 Million | 216 Million |
| Free Cash Flow | 5 Million | -90 Million | 116 Million | 33.95 Million | -210.5 Million | 150.16 Million |
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