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Emera Incorporated (EMA)

Toronto
Currency in CAD
Disclaimer
52.57
-0.72(-1.35%)
Closed

EMA 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.aa1,5251,6371,1859132,241
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-9.76%+7.34%-27.61%-22.95%+145.45%
aa.aaaa.aaaa.aaaa.aaaa.aa7089835601,0081,044
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9118999159591,060
aa.aaaa.aaaa.aaaa.aaaa.aa-94-245-290-1,054137
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,617-1,224-2,332-2,569-2,917
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.16%+24.3%-90.52%-10.16%-13.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,495-2,623-2,359-2,596-2,937
aa.aaaa.aaaa.aaaa.aaaa.aa8751,401---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3-2272720
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14-3721,3111,555939
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-95.93%-2,757.14%+452.42%+18.61%-39.61%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4791,2123,2762,8672,480
aa.aaaa.aaaa.aaaa.aaaa.aa4137846401,572548
aa.aaaa.aaaa.aaaa.aaaa.aa1,0664282,6361,2951,932
aa.aaaa.aaaa.aaaa.aaaa.aa-1,221-1,404-2,192-1,047-1,399
aa.aaaa.aaaa.aaaa.aaaa.aa--688-532-680-1,152
aa.aaaa.aaaa.aaaa.aaaa.aa-1,221-716-1,660-367-247
aa.aaaa.aaaa.aaaa.aaaa.aa203285317277424
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--416--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-423-454-493-535-554
aa.aaaa.aaaa.aaaa.aaaa.aa-24-11-13-7-12
aa.aaaa.aaaa.aaaa.aaaa.aa-20-61-116-7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-98-20163-85256
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa320240231395311
aa.aaaa.aaaa.aaaa.aaaa.aa222220394310567
aa.aaaa.aaaa.aaaa.aaaa.aa-996.38-1,326.25-1,183.63-1,507.5-1,409.13
aa.aaaa.aaaa.aaaa.aaaa.aa-5.02%-33.11%+10.75%-27.36%+6.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.58%-7.69%-7.53%-12.71%-5.54%
* In Millions of CAD (except for per share items)