CAPITAL POWER CORP (CPX.CA) Stock Cash Flow
Canada - TSX:CPX - CA14042M1023 - Common Stock
73.59 CAD
+2.59 (+3.65%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 414.00M | 701.00M | 737.00M | 128.00M | 87.00M | |||
| Depreciation Amortization | 558.00M | 503.00M | 574.00M | 553.00M | 539.00M | |||
| Change In Working Capital | 87.00M | 87.00M | -515.00M | 69.00M | 7.00M | |||
| Interest Paid | 276.00M | 219.00M | 152.00M | 110.00M | 121.00M | |||
| Taxes Paid | 18.00M | 51.00M | 227.00M | 52.00M | 14.00M | |||
| Other non cash items | 131.00M | -152.00M | 26.00M | 185.00M | 234.00M | |||
| OPERATING CASH FLOW | 1.19B | 1.14B | 822.00M | 935.00M | 867.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -971.00M | -1.07B | -723.00M | -682.00M | -622.00M | |||
| Other Investing Activity | -2.58B | -846.00M | -84.00M | -228.00M | 57.00M | |||
| INVESTING CASH FLOW | -3.55B | -1.92B | -807.00M | -910.00M | -565.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.70B | 262.00M | 1.05B | 370.00M | -111.00M | |||
| Stock Issued/Repurchased | N/A | 336.00M | 8.00M | -134.00M | 109.00M | |||
| Dividend Paid | -323.00M | -280.00M | -290.00M | -296.00M | -219.00M | |||
| Other Financing Activity | -84.00M | -116.00M | 336.00M | -42.00M | -54.00M | |||
| FINANCING CASH FLOW | 2.41B | 202.00M | 1.10B | -102.00M | -275.00M | |||
| Exchange Rate Effect | -5.00M | 17.00M | -2.00M | -3.00M | -7.00M | |||
| CHANGE IN CASH | 51.00M | -558.00M | 1.12B | -80.00M | 20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.19B | 1.14B | 822.00M | 935.00M | 867.00M | |||
| Capital Expenditure | -971.00M | -1.07B | -723.00M | -682.00M | -622.00M | |||
| FREE CASH FLOW | 219.00M | 69.00M | 99.00M | 253.00M | 245.00M | |||
All data in CAD