Algonquin Power A Cum Rr Prf (AQN_pa)

Toronto
Currency in CAD
23.45
+0.05(+0.21%)
Closed

AQN_pa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa611.26505.22157.47619.1628.03
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+15.26%-17.35%-68.83%+293.16%+1.44%
aa.aaaa.aaaa.aaaa.aaaa.aa530.88782.46264.86-211.9928.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa284.3314.12402.96455.52467
aa.aaaa.aaaa.aaaa.aaaa.aa-203.93-591.37-510.36375.57132.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,324.16-1,229.9-1,798.11-1,788.41-1,095.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.01%+7.12%-46.2%+0.54%+38.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-581.33-786.03-1,345.05-1,089.02-1,026.17
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-434.4-41.5-453.06-66.59-69.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa733.37766.861,673.721,110.24442.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-21.31%+4.57%+118.26%-33.67%-60.12%
aa.aaaa.aaaa.aaaa.aaaa.aa3,614.763,471.7412,834.054,691.243,108.22
aa.aaaa.aaaa.aaaa.aaaa.aa---68.374.72
aa.aaaa.aaaa.aaaa.aaaa.aa3,614.763,471.7412,834.054,622.943,033.5
aa.aaaa.aaaa.aaaa.aaaa.aa-3,048.01-3,160.52-12,895.09-3,326.52-2,297.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,048.01-3,160.52-12,895.09-3,326.52-2,297.35
aa.aaaa.aaaa.aaaa.aaaa.aa362.36820.77985.6243.555.23
aa.aaaa.aaaa.aaaa.aaaa.aa-5.28-5.27-3.37-4.67-2.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----14.52
aa.aaaa.aaaa.aaaa.aaaa.aa-204.88-262.16-316.12-387.32-330.82
aa.aaaa.aaaa.aaaa.aaaa.aa14.41-97.691,068.6393.96-25.53
aa.aaaa.aaaa.aaaa.aaaa.aa1.030.57-1.7-1.13-0.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.542.7531.37-60.2-25.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40.9958.8793.79117.8381.19
aa.aaaa.aaaa.aaaa.aaaa.aa62.49101.61125.1657.6256.14
aa.aaaa.aaaa.aaaa.aaaa.aa-23.8-352.67-839.01-604.3-505.71
aa.aaaa.aaaa.aaaa.aaaa.aa+79.02%-1,381.64%-137.9%+27.97%+16.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)