Cash Flow Emera, 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
409.00
1,173.00
1,065.00
412.00
1,176.00
617.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
452.00
-95.00
-234.00
-152.00
217.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,646.00
2,241.00
913.00
1,185.00
1,637.00
1,525.00
Cash Flow from Investing Activities
-2,218.00
-2,917.00
-2,569.00
-2,332.00
-1,224.00
-1,617.00
Cash Flow from Financing Activities
-818.00
939.00
1,555.00
1,311.00
-372.00
14.00
Net Cash Inflow / Outflow
-367.00
256.00
-85.00
163.00
-20.00
-98.00
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
23.00
-7.00
16.00
-1.00
-61.00
-20.00
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 Emera, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
409
1346
-937.00
-69.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
452
249
203.00
81.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2646
2534
112.00
4.42%
Cash Flow from Investing Activities
-2218
-3130
912.00
29.14%
Cash Flow from Financing Activities
-818
1233
-2,051.00
-166.34%
Net Cash Inflow / Outflow
-367
637
-1,004.00
-157.61%
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
23
0
23.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.07% vs 145.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,646.00
2,241.00
18.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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