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Capital Power Corporation Pref E (CPX_pe)

Toronto
Currency in CAD
23.90
+0.05(+0.21%)
Closed

CPX_pe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa720611867935822
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-866-349-565-910-807
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa218-146-275-1021,103
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6611920-801,116
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa182248367387307
aa.aaaa.aaaa.aaaa.aaaa.aa2483673873071,423
aa.aaaa.aaaa.aaaa.aaaa.aa337.63382.5398.5449.252.25
aa.aaaa.aaaa.aaaa.aaaa.aa+642.37%+13.29%+4.18%+12.74%-99.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of CAD (except for per share items)