Cash Flow Algonquin Power & Utilities Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
242.00
-83.00
-481.00
178.00
1,062.00
748.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-191.00
-116.00
-288.00
-654.00
-103.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
659.00
847.00
805.00
197.00
677.00
811.00
Cash Flow from Investing Activities
253.00
-1,332.00
-1,967.00
-837.00
-1,640.00
-1,619.00
Cash Flow from Financing Activities
-833.00
451.00
1,084.00
681.00
1,019.00
835.00
Net Cash Inflow / Outflow
75.00
-33.00
-78.00
39.00
57.00
28.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
0.00
-1.00
-2.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Algonquin Power & Utilities Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
242.729793278272
519.822
-277.00
-53.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-191.024703212189
-305.084
114.00
37.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
659.935153845933
683.184
-24.00
-3.40%
Cash Flow from Investing Activities
253.345625585041
-468.769
721.00
154.04%
Cash Flow from Financing Activities
-833.765469229724
-372.664
-461.00
-123.73%
Net Cash Inflow / Outflow
75.2848688329052
-145.083
220.00
151.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.23044136834464
13.166
-17.00
-132.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.15% vs 5.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
659.94
847.65
-22.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
