Cash Flow Boralex, Inc. 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
64.00
95.00
-19.00
35.00
41.00
-62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-200.00
51.00
110.00
-18.00
24.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
215.00
496.00
513.00
345.00
362.00
294.00
Cash Flow from Investing Activities
-582.00
-259.00
-676.00
-432.00
-259.00
-145.00
Cash Flow from Financing Activities
479.00
-109.00
261.00
75.00
0.00
-232.00
Net Cash Inflow / Outflow
111.00
132.00
101.00
-18.00
110.00
-92.00
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
-1.00
4.00
3.00
-6.00
7.00
-9.00
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 Boralex, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
64
314
-250.00
-79.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-200
38
-238.00
-626.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
215
796
-581.00
-72.99%
Cash Flow from Investing Activities
-582
-519
-63.00
-12.14%
Cash Flow from Financing Activities
479
-291
770.00
264.60%
Net Cash Inflow / Outflow
111
-10
121.00
1210.00%
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
-1
4
-5.00
-125.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -56.65% vs -3.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
215.00
496.00
-56.65%
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