Emera Incorporated
EMA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$568 | CA$1,044 | CA$1,009 | CA$560 |
| Dep. & Amort. | CA$1,165 | CA$1,060 | CA$959 | CA$915 |
| Deferred Tax | -CA$191 | CA$97 | CA$152 | -CA$37 |
| Stock-Based Comp. | CA$0 | CA$28 | CA$38 | CA$34 |
| Change in WC | CA$452 | -CA$95 | -CA$234 | -CA$152 |
| Other Non-Cash | CA$652 | CA$134 | -CA$1,011 | -CA$102 |
| Operating Cash Flow | CA$2,646 | CA$2,241 | CA$913 | CA$1,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,151 | -CA$2,937 | -CA$2,596 | -CA$2,359 |
| Net Acquisitions | CA$927 | CA$0 | CA$0 | CA$3 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$6 | CA$20 | CA$27 | CA$24 |
| Investing Cash Flow | -CA$2,218 | -CA$2,917 | -CA$2,569 | -CA$2,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$494 | CA$1,081 | CA$1,820 | CA$1,084 |
| Stock Issued | CA$284 | CA$424 | CA$277 | CA$317 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$611 | -CA$554 | -CA$535 | -CA$493 |
| Other Fin. Act. | CA$3 | -CA$12 | -CA$7 | CA$1,136 |
| Financing Cash Flow | -CA$818 | CA$939 | CA$1,555 | CA$1,311 |
| Forex Effect | CA$23 | -CA$7 | CA$16 | -CA$1 |
| Net Chg. in Cash | -CA$367 | CA$256 | -CA$85 | CA$163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$588 | CA$332 | CA$417 | CA$254 |
| End Cash | CA$221 | CA$588 | CA$332 | CA$417 |
| Free Cash Flow | -CA$505 | -CA$696 | -CA$1,683 | -CA$1,174 |