Innergex Renewable Energy Inc
TSX:INE
Innergex Renewable Energy Inc
TSX:INE
Price:
8.66
CAD
-0.35%
Market Closed
Market Cap:
1.8B
CAD
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Innergex Renewable Energy Inc
8.66
-0.03 (-0.35%)
| 52 Week Range |
7.13
10.74
|
| Price Target |
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Innergex Renewable Energy Inc
Cash Flow Statement
Cash Flow Statement
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
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 |
(53)
|
(84)
|
(84)
|
(47)
|
(42)
|
(48)
|
(3)
|
(10)
|
(11)
|
32
|
22
|
21
|
24
|
19
|
7
|
10
|
15
|
26
|
40
|
30
|
30
|
(31)
|
(77)
|
(86)
|
(88)
|
(29)
|
(200)
|
(148)
|
(179)
|
(185)
|
(2)
|
(77)
|
(33)
|
(91)
|
(69)
|
(20)
|
(36)
|
(106)
|
(130)
|
(132)
|
(129)
|
|
| Depreciation & Amortization |
74
|
74
|
74
|
74
|
74
|
76
|
76
|
80
|
84
|
90
|
100
|
110
|
121
|
130
|
107
|
120
|
133
|
172
|
139
|
149
|
161
|
195
|
202
|
212
|
223
|
229
|
234
|
236
|
236
|
256
|
277
|
297
|
320
|
336
|
333
|
348
|
367
|
361
|
379
|
381
|
376
|
|
| Change in Deffered Taxes |
(16)
|
(30)
|
(30)
|
(18)
|
(14)
|
(15)
|
(1)
|
(2)
|
(4)
|
2
|
(0)
|
(5)
|
(3)
|
3
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
142
|
209
|
159
|
84
|
53
|
49
|
61
|
104
|
135
|
87
|
94
|
109
|
119
|
138
|
165
|
181
|
185
|
168
|
174
|
176
|
179
|
35
|
10
|
(43)
|
(81)
|
31
|
192
|
239
|
321
|
386
|
280
|
315
|
348
|
409
|
377
|
346
|
277
|
347
|
380
|
297
|
310
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
17
|
0
|
16
|
15
|
7
|
9
|
8
|
10
|
6
|
6
|
9
|
2
|
2
|
3
|
1
|
7
|
7
|
6
|
5
|
6
|
6
|
|
| Cash Interest Paid |
71
|
75
|
74
|
75
|
74
|
72
|
74
|
72
|
74
|
82
|
87
|
102
|
113
|
126
|
136
|
141
|
144
|
169
|
170
|
180
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
131
|
190
|
233
|
201
|
217
|
228
|
255
|
289
|
268
|
284
|
279
|
266
|
276
|
|
| Change in Working Capital |
(54)
|
(81)
|
(73)
|
(56)
|
(42)
|
(57)
|
(61)
|
(77)
|
(94)
|
(135)
|
(145)
|
(146)
|
(179)
|
(97)
|
(85)
|
(93)
|
(95)
|
(150)
|
(182)
|
(169)
|
(194)
|
42
|
76
|
117
|
175
|
5
|
50
|
(75)
|
(111)
|
(191)
|
(264)
|
(227)
|
(222)
|
(224)
|
(242)
|
(281)
|
(297)
|
(305)
|
(303)
|
(289)
|
(294)
|
|
| Cash from Operating Activities |
93
N/A
|
88
-5%
|
46
-48%
|
36
-20%
|
30
-19%
|
5
-84%
|
73
+1 485%
|
95
+30%
|
110
+16%
|
77
-30%
|
72
-7%
|
89
+23%
|
82
-7%
|
193
+135%
|
227
+18%
|
240
+6%
|
247
+3%
|
209
-15%
|
208
-1%
|
223
+7%
|
214
-4%
|
240
+12%
|
211
-12%
|
201
-5%
|
229
+14%
|
235
+3%
|
276
+17%
|
252
-9%
|
267
+6%
|
265
-1%
|
290
+9%
|
308
+6%
|
412
+34%
|
430
+4%
|
399
-7%
|
392
-2%
|
311
-21%
|
298
-4%
|
326
+9%
|
256
-21%
|
263
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(177)
|
(206)
|
(234)
|
(255)
|
(257)
|
(298)
|
(299)
|
(394)
|
(445)
|
(366)
|
(350)
|
(227)
|
(122)
|
(136)
|
(109)
|
(89)
|
(123)
|
(183)
|
(270)
|
(683)
|
(806)
|
(854)
|
(806)
|
(506)
|
(503)
|
(519)
|
(545)
|
(489)
|
(370)
|
(251)
|
(193)
|
(147)
|
(123)
|
(119)
|
(212)
|
(281)
|
(358)
|
(685)
|
(646)
|
(662)
|
(682)
|
|
| Other Items |
(4)
|
(63)
|
(118)
|
(189)
|
(231)
|
(257)
|
(209)
|
(92)
|
12
|
111
|
83
|
(19)
|
(104)
|
(76)
|
(184)
|
(105)
|
(339)
|
(978)
|
(870)
|
(551)
|
(305)
|
306
|
330
|
(135)
|
(189)
|
(207)
|
(213)
|
(89)
|
(20)
|
(416)
|
(442)
|
(810)
|
(831)
|
(452)
|
(494)
|
(74)
|
(74)
|
51
|
47
|
3
|
34
|
|
| Cash from Investing Activities |
(180)
N/A
|
(268)
-49%
|
(352)
-31%
|
(444)
-26%
|
(488)
-10%
|
(555)
-14%
|
(507)
+9%
|
(485)
+4%
|
(434)
+11%
|
(255)
+41%
|
(267)
-5%
|
(246)
+8%
|
(226)
+8%
|
(212)
+6%
|
(293)
-38%
|
(194)
+34%
|
(462)
-138%
|
(1 161)
-152%
|
(1 140)
+2%
|
(1 234)
-8%
|
(1 111)
+10%
|
(549)
+51%
|
(476)
+13%
|
(641)
-35%
|
(692)
-8%
|
(726)
-5%
|
(758)
-4%
|
(577)
+24%
|
(391)
+32%
|
(667)
-71%
|
(635)
+5%
|
(957)
-51%
|
(954)
+0%
|
(571)
+40%
|
(706)
-24%
|
(356)
+50%
|
(433)
-22%
|
(634)
-46%
|
(599)
+5%
|
(658)
-10%
|
(648)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(12)
|
38
|
46
|
51
|
51
|
1
|
0
|
(4)
|
(14)
|
(14)
|
(14)
|
(10)
|
(3)
|
(3)
|
(5)
|
(5)
|
654
|
649
|
651
|
649
|
(10)
|
(11)
|
257
|
253
|
452
|
454
|
187
|
192
|
(4)
|
(3)
|
(3)
|
(3)
|
(7)
|
(12)
|
(15)
|
|
| Net Issuance of Debt |
137
|
259
|
405
|
497
|
526
|
631
|
507
|
440
|
372
|
215
|
238
|
245
|
228
|
92
|
152
|
192
|
313
|
1 099
|
1 093
|
939
|
673
|
482
|
(138)
|
92
|
364
|
(27)
|
552
|
411
|
33
|
111
|
(121)
|
251
|
393
|
203
|
465
|
59
|
249
|
437
|
395
|
293
|
251
|
|
| Cash Paid for Dividends |
(51)
|
(55)
|
(56)
|
(57)
|
(58)
|
(62)
|
(65)
|
(67)
|
(70)
|
(70)
|
(69)
|
(70)
|
(71)
|
(72)
|
(74)
|
(76)
|
(79)
|
(82)
|
(86)
|
(89)
|
(93)
|
(97)
|
(99)
|
(106)
|
(111)
|
(119)
|
(126)
|
(124)
|
(129)
|
(131)
|
(134)
|
(144)
|
(147)
|
(149)
|
(151)
|
(151)
|
(150)
|
(150)
|
(150)
|
(132)
|
(115)
|
|
| Other |
(0)
|
(3)
|
(13)
|
(16)
|
(18)
|
(21)
|
(12)
|
(4)
|
(5)
|
(1)
|
2
|
4
|
9
|
8
|
11
|
(1)
|
3
|
(39)
|
(46)
|
23
|
389
|
9
|
12
|
(59)
|
(433)
|
(11)
|
(12)
|
(17)
|
(15)
|
181
|
177
|
160
|
156
|
(113)
|
(56)
|
(42)
|
(43)
|
50
|
49
|
298
|
297
|
|
| Cash from Financing Activities |
85
N/A
|
201
+137%
|
337
+67%
|
425
+26%
|
442
+4%
|
536
+21%
|
418
-22%
|
407
-3%
|
343
-16%
|
195
-43%
|
222
+14%
|
181
-19%
|
166
-8%
|
25
-85%
|
75
+205%
|
102
+35%
|
224
+119%
|
969
+333%
|
958
-1%
|
869
-9%
|
964
+11%
|
389
-60%
|
428
+10%
|
575
+34%
|
471
-18%
|
493
+5%
|
405
-18%
|
258
-36%
|
146
-43%
|
414
+184%
|
373
-10%
|
722
+94%
|
588
-19%
|
133
-77%
|
254
+91%
|
(136)
N/A
|
52
N/A
|
333
+537%
|
286
-14%
|
447
+56%
|
419
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
3
|
2
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
10
|
5
|
3
|
3
|
(12)
|
(8)
|
(4)
|
(8)
|
(8)
|
(2)
|
(4)
|
5
|
9
|
4
|
2
|
(1)
|
(5)
|
(3)
|
3
|
|
| Net Change in Cash |
(3)
N/A
|
20
N/A
|
31
+52%
|
17
-44%
|
(16)
N/A
|
(14)
+11%
|
(16)
-14%
|
17
N/A
|
18
+3%
|
16
-13%
|
24
+57%
|
21
-16%
|
22
+7%
|
6
-74%
|
11
+100%
|
150
+1 219%
|
11
-93%
|
18
+64%
|
24
+37%
|
(144)
N/A
|
64
N/A
|
77
+20%
|
173
+126%
|
140
-19%
|
11
-92%
|
5
-50%
|
(90)
N/A
|
(75)
+16%
|
19
N/A
|
5
-74%
|
20
+318%
|
71
+255%
|
42
-41%
|
(3)
N/A
|
(44)
-1 245%
|
(95)
-115%
|
(67)
+30%
|
(4)
+94%
|
8
N/A
|
42
+448%
|
36
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(84)
N/A
|
(118)
-40%
|
(188)
-60%
|
(219)
-16%
|
(228)
-4%
|
(293)
-29%
|
(226)
+23%
|
(299)
-32%
|
(335)
-12%
|
(289)
+14%
|
(278)
+4%
|
(139)
+50%
|
(40)
+71%
|
57
N/A
|
118
+108%
|
151
+28%
|
124
-18%
|
26
-79%
|
(62)
N/A
|
(460)
-641%
|
(592)
-29%
|
(614)
-4%
|
(595)
+3%
|
(306)
+49%
|
(274)
+10%
|
(284)
-4%
|
(269)
+5%
|
(236)
+12%
|
(103)
+56%
|
15
N/A
|
97
+552%
|
162
+67%
|
289
+79%
|
311
+8%
|
187
-40%
|
111
-40%
|
(47)
N/A
|
(387)
-718%
|
(321)
+17%
|
(405)
-26%
|
(419)
-3%
|
|
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