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Capital Power Corp.

52
Hold
  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: CA14042M1023
CAD
62.38
1.04 (1.7%)

Dec 04

TSE

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stock-recommendationCash Flow
Capital Power 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
823.00
876.00
109.00
138.00
215.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
173.00
-226.00
179.00
100.00
26.00
69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,075.00
768.00
899.00
836.00
584.00
688.00
Cash Flow from Investing Activities
-1,916.00
-807.00
-910.00
-565.00
-349.00
-866.00
Cash Flow from Financing Activities
271.00
1,157.00
-66.00
-244.00
-119.00
250.00
Net Cash Inflow / Outflow
-553.00
1,116.00
-80.00
20.00
119.00
66.00
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
17.00
-2.00
-3.00
-7.00
3.00
-6.00
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
Compare Cash Flow Results of Capital Power Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
823
242.729793278272
581.00
239.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173
-191.024703212189
364.00
190.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1075
659.935153845933
416.00
62.89%
Cash Flow from Investing Activities
-1916
253.345625585041
-2,169.00
-856.28%
Cash Flow from Financing Activities
271
-833.765469229724
1,104.00
132.50%
Net Cash Inflow / Outflow
-553
75.2848688329052
-628.00
-834.54%
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
17
-4.23044136834464
21.00
501.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 39.97% vs -14.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,075.00
768.00
39.97%

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