Capital Power Corporation (CPX.TO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

55.66 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	178	75	205	97	272	85	285	-99	31	77	119	-69	38	17	101	1	106	23	2	181	-228	106	60	139	19	68	41	-13	-7	107	47	26	64	20	-8	34	50	-48	50	48	-57	21	38	98	59	23	48	19	63	-58	66	152	44	-22	14	125	7	-8	13
Afschrijvingen & Amortisatie Numbers are in millions	124	120	122	142	148	143	141	139	133	139	142	132	132	135	135	104	115	121	133	114	135	122	98	75	74	74	75	71	74	65	60	51	53	54	56	51	53	55	51	36	47	47	46	36	54	58	58	62	52	53	54	62	45	64	58	51	48	52	46
Uitgestelde Inkomstenbelasting Numbers are in millions	38	3	57	49	68	8	66	-97	8	8	11	-14	-1	-8	-5	-16	24	-14	0	51	-81	-48	15	9	2	-17	19	46	-8	-94	15	14	4	10	2	14	16	16	20	24	81	2	12	22	13	3	7	-14	18	-22	14	0	11	0	0	-9	16	-8	-1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	12	0	0	0	25	0	0	0	16	0	0	0	0	0	0	0	16	0	0	0	14	0	0	0	11	0	0	0	11	0	0	0	0	0	0	0	8	0	0	0	4	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-63	-92	162	-100	69	-192	-3	28	46	-75	180	-5	120	-35	20	14	65	-35	-18	43	-87	-34	147	19	-68	-10	16	-40	10	-8	-2	8	9	-16	19	-8	53	-28	-6	-9	4	19	-13	36	-32	29	38	-46	-54	-14	-26	69	-13	-14	0	0	20	-22	18
Vorderingen Numbers are in millions	0	0	0	275	0	0	0	-465	0	0	0	-1	0	0	0	0	0	0	0	38	0	0	0	-78	0	0	0	-26	0	0	0	17	0	0	0	11	0	0	0	25	0	0	0	108	0	0	0	-105	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-4	0	0	0	-8	0	0	0	1	0	0	0	0	0	0	0	11	0	0	0	-37	0	0	0	4	0	0	0	5	0	0	0	13	0	0	0	-13	0	0	0	-10	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-63	-92	162	-371	69	-192	-3	501	46	-75	180	-5	120	-35	20	14	65	-35	-18	-25	-87	-34	147	19	-68	-10	16	-4	10	-8	-2	8	9	-16	19	-8	53	-28	-6	-9	4	19	-13	36	-32	29	38	0	-53	-15	-26	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-41	252	33	61	127	92	-140	46	152	-41	-37	-18	-17	26	-2	49	5	46	-14	-107	18	39	12	-109	19	41	18	13	2	16	7	-8	12	11	74	33	48	19	23	51	23	14	15	54	2	13	24	43	16	58	5	-132	55	39	29	-84	-2	51	-6
Kasstroom uit Operationele Activiteiten Numbers are in millions	236	115	334	-35	480	11	349	42	370	108	415	185	347	129	206	159	258	91	103	201	119	114	286	133	65	109	143	75	120	78	99	69	105	70	131	114	184	14	107	107	102	105	77	157	83	111	146	29	75	39	99	151	142	67	101	83	126	31	130
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-231	-226	-218	-244	-262	-131	-86	-179	-224	-147	-132	-198	-111	-188	-125	-70	-50	-87	-99	-112	-193	-279	-51	-114	-135	-66	-40	-42	-28	-63	-85	-174	-27	-81	-31	-17	-36	-35	-52	-57	-25	-63	-75	-59	-422	-169	-293	-165	-150	-142	-141	-177	-107	-120	-89	-52	-74	-133	-78
Netto Overnames Numbers are in millions	0	1	-1,226	-134	0	0	0	0	-273	0	0	0	0	0	0	0	0	-79	0	88	0	-390	0	-273	0	0	0	0	0	-839	-70	0	0	0	0	0	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	-205	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	1	-317	0	0	0	0	0	-273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	51	-3	5	0	50	0	0	-5	323	0	0	0	-15	39	33	4	31	-97	19	-104	126	-342	90	1	55	8	10	7	51	-2	-43	56	4	-3	3	-2	-25	-3	34	-19	-4	6	7	559	10	28	-2	49	10	18	55	133	-2	-630	11	-9	-22	4	66
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-180	-227	-1,439	-378	-212	-131	-86	-184	-447	-147	-132	-198	-126	-149	-92	-66	-19	-184	-80	-128	-66	-621	-51	-386	-80	-58	-30	-35	23	-904	-198	-118	-23	-84	-28	-19	-61	-38	-18	-76	-29	-57	-68	500	-412	-141	-295	-116	-140	-124	-86	-48	-109	-750	-78	-266	-96	-129	-12
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-359	-65	-1,495	-229	-67	-238	-225	-20	-20	-262	-175	-16	-303	-203	-159	-130	-117	-278	-114	-30	-215	-562	-3	-19	-5	-168	-4	-490	-18	-3	-20	-94	-13	-133	-226	-15	-12	-44	-55	0	-8	-2	-137	-16	-29	-31	-10	-90	-25	-167	-95	-144	-122	-176	-23	-24	-177	-69
Uitgifte van Gewone Aandelen Numbers are in millions	5	7	-6	4	2	1	1	1	8	4	3	234	4	279	12	0	0	0	228	24	-1	0	314	484	96	39	128	150	150	0	0	0	0	46	68	263	-72	0	0	0	0	0	0	0	0	0	0	-12	7	6	7	1	233	1	234	1	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-150	0	0	7	-2	-1	-1	-1	-150	0	0	-200	0	0	0	0	0	0	-10	-14	-50	0	-10	-21	-13	-25	-17	-149	0	0	0	0	0	-1	-21	-42	-41	-38	0	0	0	0	0	0	0	0	0	146	-19	50	250	2	-9	599	-9	-4	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-68	-71	-66	-63	-76	-76	-75	-76	-72	-74	-74	-60	-54	-53	-52	-52	-63	-64	-63	-63	-61	-57	-57	-57	-53	-54	-53	-53	-50	-45	-46	-45	-40	-40	-41	-42	-40	-23	-23	-25	-21	-22	-22	-22	-20	-22	-18	-5	-16	-15	-20	-18	-18	-16	-16	-62	-10	-11	-10
Overige Financieringsactiviteiten Numbers are in millions	-165	-2	-20	2,982	336	122	-337	536	336	-5	-4	323	1	274	9	351	-2	227	-14	210	54	857	-7	-9	-4	-5	-8	4	411	881	109	190	46	-2	-2	-3	27	29	-16	1	-21	-35	19	-427	345	93	183	-14	183	-22	-17	-19	-56	206	-37	267	3	333	-39
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-234	291	-165	1,435	31	-21	-650	235	102	-99	-340	122	-69	-82	-246	140	-195	46	-137	43	-88	585	-322	394	7	-50	-118	-52	-129	818	60	125	-88	-10	-129	-50	-141	-6	-83	-79	-42	-65	-5	-586	309	42	134	105	58	-11	53	-129	6	668	-4	179	-56	121	-104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1	1	-1	2	-3	-1	325	3	2	-7	-1	-7	-5	5	0	4	-2	-2	3	-1	0	0	-5	0	0	0	1	2	1	-10	6	0	0	-1	-1	1	2	0	3	0	1	-1	1	-2	0	0	1	0	0	-1	0	0	6	-5	-1	-2	-1	1	-1
Netto Kasstroomverandering Numbers are in millions	-179	180	-1,271	1,024	296	-142	-62	96	27	-145	-58	102	147	-97	-132	237	42	-49	-111	115	-35	78	-92	141	-8	1	-4	-10	15	-18	-33	76	-6	-25	-27	46	-16	-30	9	-48	32	-18	5	69	-20	12	-14	18	-7	-97	66	-26	45	-20	18	-6	-27	24	13
Kaspositie aan het Einde van de Periode Numbers are in millions	153	332	152	1,423	399	103	245	307	211	184	329	387	285	138	235	367	130	88	137	248	133	168	90	182	41	49	48	52	62	47	65	98	22	28	53	80	34	50	80	71	119	87	105	100	31	51	39	53	35	42	139	73	99	54	74	56	62	89	65

Capital Power Corporation

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