Capital Power Corp
TSX:CPX

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Capital Power Corp
TSX:CPX
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Price: 64.02 CAD 0.8%
Market Cap: 8.4B CAD
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Cash Flow Statement

Cash Flow Statement
Capital Power Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
100
50
62
(7)
100
86
28
96
110
102
157
244
173
134
128
89
115
258
277
315
68
119
59
(24)
310
130
231
225
157
87
105
165
158
128
294
302
543
737
657
648
554
Depreciation & Amortization
192
189
194
202
208
215
220
219
219
216
220
231
252
271
286
295
295
335
358
406
467
473
508
507
487
478
480
494
511
539
546
550
551
553
552
556
571
574
555
532
508
Other Non-Cash Items
128
176
176
209
150
183
231
202
144
86
18
(84)
(17)
61
84
149
149
(34)
(56)
(109)
166
157
196
273
(44)
139
92
102
162
234
265
221
333
185
142
146
(4)
26
(55)
0
19
Cash Taxes Paid
(5)
4
0
0
7
10
9
9
8
8
10
9
12
10
14
16
15
19
19
19
19
19
44
52
59
63
37
28
(1)
14
23
29
59
52
53
58
61
227
229
223
209
Cash Interest Paid
133
84
84
83
86
89
91
89
85
76
75
77
81
87
96
95
99
101
97
101
119
123
132
137
137
137
148
136
136
121
120
118
106
110
127
129
152
152
158
161
197
Change in Working Capital
21
(24)
(18)
(74)
(46)
(65)
(36)
(18)
(53)
(29)
(52)
(40)
(42)
(94)
(82)
(86)
(167)
(109)
(76)
(104)
(49)
(29)
(136)
(152)
(100)
(136)
(89)
(69)
11
7
160
119
36
69
(119)
(232)
(228)
(515)
(350)
(248)
(393)
Cash from Operating Activities
441
N/A
391
-11%
414
+6%
330
-20%
412
+25%
419
+2%
443
+6%
499
+13%
420
-16%
375
-11%
343
-9%
351
+2%
366
+4%
372
+2%
416
+12%
447
+7%
392
-12%
450
+15%
503
+12%
508
+1%
652
+28%
720
+10%
627
-13%
604
-4%
653
+8%
611
-6%
714
+17%
752
+5%
841
+12%
867
+3%
1 076
+24%
1 055
-2%
1 078
+2%
935
-13%
869
-7%
772
-11%
882
+14%
822
-7%
807
-2%
932
+15%
688
-26%
Investing Cash Flow
Capital Expenditures
(222)
(220)
(197)
(169)
(180)
(140)
(119)
(165)
(156)
(313)
(367)
(349)
(350)
(218)
(173)
(176)
(283)
(355)
(366)
(579)
(637)
(635)
(683)
(491)
(348)
(306)
(332)
(433)
(494)
(622)
(629)
(588)
(701)
(682)
(636)
(620)
(658)
(723)
(855)
(950)
(919)
Other Items
568
(10)
17
8
(13)
4
(27)
(27)
2
60
(56)
(894)
(847)
(896)
(773)
76
80
(199)
(119)
(469)
(487)
(231)
(302)
(57)
(63)
(43)
(29)
107
61
57
24
(15)
(223)
(228)
0
0
45
(84)
(1 305)
(1 306)
(1 305)
Cash from Investing Activities
346
N/A
(230)
N/A
(180)
+22%
(161)
+11%
(193)
-20%
(136)
+30%
(146)
-7%
(192)
-32%
(154)
+20%
(253)
-64%
(423)
-67%
(1 243)
-194%
(1 197)
+4%
(1 114)
+7%
(946)
+15%
(100)
+89%
(203)
-103%
(554)
-173%
(485)
+12%
(1 048)
-116%
(1 124)
-7%
(866)
+23%
(985)
-14%
(548)
+44%
(411)
+25%
(349)
+15%
(361)
-3%
(326)
+10%
(433)
-33%
(565)
-30%
(605)
-7%
(603)
+0%
(924)
-53%
(910)
+2%
(864)
+5%
(848)
+2%
(613)
+28%
(807)
-32%
(2 160)
-168%
(2 256)
-4%
(2 224)
+1%
Financing Cash Flow
Net Issuance of Common Stock
22
24
21
(30)
(76)
(119)
(141)
(104)
(63)
178
212
396
550
350
321
114
(46)
(62)
(41)
284
243
249
237
(64)
(13)
8
27
318
318
109
100
(187)
(333)
(134)
(136)
(139)
5
8
9
15
(132)
Net Issuance of Debt
(557)
(48)
(120)
(26)
(76)
(47)
(68)
(97)
(85)
(96)
69
734
567
591
418
(248)
36
510
321
648
606
267
479
236
76
128
(25)
(445)
(331)
(111)
(170)
113
459
370
394
481
272
1 049
1 222
1 512
1 390
Cash Paid for Dividends
(87)
(90)
(91)
(92)
(111)
(128)
(146)
(163)
(163)
(166)
(171)
(176)
(186)
(194)
(201)
(210)
(213)
(217)
(221)
(224)
(232)
(238)
(244)
(251)
(253)
(242)
(231)
(220)
(211)
(219)
(241)
(262)
(280)
(296)
(297)
(299)
(303)
(290)
(281)
(276)
(268)
Other
(76)
(77)
(72)
(62)
(46)
14
29
34
34
(18)
(23)
(39)
(57)
(50)
(19)
(5)
10
2
(30)
(44)
(48)
(60)
(69)
(57)
(53)
(40)
(26)
(36)
(33)
(54)
(58)
(50)
(61)
(42)
(48)
(52)
(54)
336
313
303
299
Cash from Financing Activities
(698)
N/A
(191)
+73%
(262)
-37%
(210)
+20%
(309)
-47%
(280)
+9%
(326)
-16%
(330)
-1%
(277)
+16%
(102)
+63%
87
N/A
915
+952%
874
-4%
697
-20%
519
-26%
(349)
N/A
(213)
+39%
233
N/A
29
-88%
664
+2 190%
569
-14%
218
-62%
403
+85%
(136)
N/A
(243)
-79%
(146)
+40%
(255)
-75%
(383)
-50%
(257)
+33%
(275)
-7%
(369)
-34%
(386)
-5%
(215)
+44%
(102)
+53%
(87)
+15%
(9)
+90%
(80)
-789%
1 103
N/A
1 263
+15%
1 554
+23%
1 289
-17%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
3
4
5
6
2
1
(1)
(2)
5
(4)
(3)
(1)
(6)
4
3
1
(5)
(5)
(5)
(6)
2
0
(2)
3
0
7
4
(7)
(8)
(20)
(13)
(3)
(2)
4
(1)
(2)
(3)
0
0
Net Change in Cash
88
N/A
(29)
N/A
(25)
+14%
(37)
-48%
(85)
-130%
9
N/A
(27)
N/A
(22)
+19%
(12)
+45%
18
N/A
12
-33%
19
+58%
40
+111%
(46)
N/A
(17)
+63%
2
N/A
(21)
N/A
130
N/A
42
-68%
119
+183%
92
-23%
66
-28%
47
-29%
(80)
N/A
(3)
+96%
119
N/A
98
-18%
50
-49%
155
+210%
20
-87%
94
+370%
46
-51%
(74)
N/A
(80)
-8%
(84)
-5%
(81)
+4%
188
N/A
1 116
+494%
(93)
N/A
230
N/A
(247)
N/A
Free Cash Flow
Free Cash Flow
219
N/A
171
-22%
217
+27%
161
-26%
232
+44%
279
+20%
324
+16%
334
+3%
264
-21%
62
-77%
(24)
N/A
2
N/A
16
+700%
154
+863%
243
+58%
271
+12%
109
-60%
95
-13%
137
+44%
(71)
N/A
15
N/A
85
+467%
(56)
N/A
113
N/A
305
+170%
305
N/A
382
+25%
319
-16%
347
+9%
245
-29%
447
+82%
467
+4%
377
-19%
253
-33%
233
-8%
152
-35%
224
+47%
99
-56%
(48)
N/A
(18)
+63%
(231)
-1 183%

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