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Innergex Renewable Energy Inc (INE.CA) Stock Cash Flow

TSX:INE - Toronto Stock Exchange - CA45790B1040 - Common Stock - Currency: CAD

13.74  0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INE.CA Net Income ChartINE.CA Net Income over time chart
59.61M26.49M-105.81M-91.11M-185.39M
Depreciation Amortization
INE.CA Depreciation Amortization ChartINE.CA Depreciation Amortization over time chart
387.92M380.68M361.29M336.05M255.64M
Income Taxes - Deferred
INE.CA Income Taxes - Deferred ChartINE.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
INE.CA Change In Working Capital ChartINE.CA Change In Working Capital over time chart
-300.23M-283.67M-304.79M-223.58M-191.11M
Interest Paid
INE.CA Interest Paid ChartINE.CA Interest Paid over time chart
275.96M277.56M284.39M228.36M189.86M
Taxes Paid
INE.CA Taxes Paid ChartINE.CA Taxes Paid over time chart
8.34M5.29M5.93M2.73M5.87M
Other non cash items
INE.CA Other non cash items ChartINE.CA Other non cash items over time chart
131.72M168.68M347.16M408.89M386.36M
OPERATING CASH FLOW
INE.CA OPERATING CASH FLOW ChartINE.CA OPERATING CASH FLOW over time chart
279.02M292.17M297.85M430.24M265.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INE.CA Capital Expenditure ChartINE.CA Capital Expenditure over time chart
-422.88M-431.64M-685.09M-119.19M-250.62M
Other Investing Activity
INE.CA Other Investing Activity ChartINE.CA Other Investing Activity over time chart
-40.92M-6.57M51.38M-452.19M-416.43M
INVESTING CASH FLOW
INE.CA INVESTING CASH FLOW ChartINE.CA INVESTING CASH FLOW over time chart
-463.80M-438.22M-633.71M-571.38M-667.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INE.CA Debt Issued/Reduced ChartINE.CA Debt Issued/Reduced over time chart
71.21M66.57M436.67M203.12M110.95M
Stock Issued/Repurchased
INE.CA Stock Issued/Repurchased ChartINE.CA Stock Issued/Repurchased over time chart
N/A-14.85M-3.24M192.31M253.37M
Dividend Paid
INE.CA Dividend Paid ChartINE.CA Dividend Paid over time chart
-78.85M-96.60M-150.11M-149.19M-131.41M
Other Financing Activity
INE.CA Other Financing Activity ChartINE.CA Other Financing Activity over time chart
209.79M206.66M49.97M-113.07M181.17M
FINANCING CASH FLOW
INE.CA FINANCING CASH FLOW ChartINE.CA FINANCING CASH FLOW over time chart
192.21M161.77M333.28M133.15M414.08M
 
Exchange Rate Effect
INE.CA Exchange Rate Effect ChartINE.CA Exchange Rate Effect over time chart
8.32M6.32M-1.15M4.69M-7.72M
CHANGE IN CASH
INE.CA CHANGE IN CASH ChartINE.CA CHANGE IN CASH over time chart
15.75M22.04M-3.73M-3.29M4.80M
 
FREE CASH FLOW
Operating Cash Flow
INE.CA Operating Cash Flow ChartINE.CA Operating Cash Flow over time chart
279.02M292.17M297.85M430.24M265.50M
Capital Expenditure
INE.CA Capital Expenditure ChartINE.CA Capital Expenditure over time chart
-422.88M-431.64M-685.09M-119.19M-250.62M
FREE CASH FLOW
INE.CA FREE CASH FLOW ChartINE.CA FREE CASH FLOW over time chart
-143.86M-139.48M-387.24M311.05M14.88M

All data in CAD

Charts

INE.CA Operating and Free Cash Flow chartINE.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M -600M