Capital Power Corporation
CPX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$699 | CA$744 | CA$138 | CA$98 |
| Dep. & Amort. | CA$515 | CA$585 | CA$560 | CA$544 |
| Deferred Tax | CA$167 | CA$49 | -CA$7 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$173 | -CA$226 | CA$179 | CA$100 |
| Other Non-Cash | -CA$479 | -CA$384 | CA$29 | CA$94 |
| Operating Cash Flow | CA$1,075 | CA$768 | CA$899 | CA$836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,070 | -CA$723 | -CA$682 | -CA$622 |
| Net Acquisitions | -CA$908 | -CA$134 | CA$0 | CA$0 |
| Inv. Purchases | -CA$316 | CA$0 | -CA$273 | CA$0 |
| Inv. Sales/Matur. | CA$333 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$45 | CA$50 | CA$45 | CA$57 |
| Investing Cash Flow | -CA$1,916 | -CA$807 | -CA$910 | -CA$565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$260 | CA$1,448 | CA$372 | -CA$113 |
| Stock Issued | CA$459 | CA$8 | CA$16 | CA$297 |
| Stock Repurch. | -CA$150 | CA$0 | -CA$150 | -CA$200 |
| Dividends Paid | -CA$280 | -CA$290 | -CA$296 | -CA$219 |
| Other Fin. Act. | -CA$18 | -CA$9 | -CA$8 | -CA$9 |
| Financing Cash Flow | CA$271 | CA$1,157 | -CA$66 | -CA$244 |
| Forex Effect | CA$12 | -CA$2 | -CA$3 | -CA$7 |
| Net Chg. in Cash | -CA$558 | CA$1,116 | -CA$80 | CA$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,423 | CA$307 | CA$387 | CA$367 |
| End Cash | CA$865 | CA$1,423 | CA$307 | CA$387 |
| Free Cash Flow | CA$5 | CA$45 | CA$217 | CA$214 |