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Capital Power Corporation Pref E (CPX_pe)

Symbol	Exchange	Currency
CPX_pe	Toronto	CAD	Real-time
CPX	Toronto	CAD	Real-time
CPX_pc	Toronto	CAD	Real-time
CPX_pa	Toronto	CAD	Real-time
CPX	NEO	CAD	Real-time
2CP	Frankfurt	EUR	Delayed

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21.95 0.00 0.00%

17/03 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 21.80 / 22.13
Day's Range: 21.92 - 22.00

Type: Equity

Market: Canada

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CPX_pe Cash Flow Statement

Featured here, the Cash Flow Statement for Capital Power Corporation Pref E, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-98

122

Cash From Operating Activities

370

108

415

Depreciation/Depletion	140	133	139	142
Amortization	83	-	-	-
Deferred Taxes	-7	-	-	-
Non-Cash Items	-41	148	-44	-38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16	11	9	16
Cash Interest Paid	13	22	16	38
Changes in Working Capital	-	46	-75	180

Cash From Investing Activities

-447

-147

-132

Capital Expenditures	-179	-224	-147	-132
Other Investing Cash Flow Items, Total	-5	-223	-	-

Cash From Financing Activities

102

-99

-340

Financing Cash Flow Items	-12	-164	-9	-7
Total Cash Dividends Paid	-76	-72	-74	-74
Issuance (Retirement) of Stock, Net	1	8	4	3
Issuance (Retirement) of Debt, Net	-	330	-20	-262

Foreign Exchange Effects

-12

-7

Net Change in Cash

-145

-58

Beginning Cash Balance

211

184

329

387

Ending Cash Balance

307

211

184

329

Free Cash Flow

70.62

98.38

-11.62

318.25

Free Cash Flow Growth

-28.21

946.24

-103.65

388.99

Free Cash Flow Yield

-2.68

2.5

-0.935

5.77

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPX_pe	21.95	0.00	0.00%

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