Cash Flow Fortis, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,354.00
2,174.00
2,070.00
1,803.00
1,632.00
1,600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-118.00
168.00
-81.00
-479.00
-144.00
-434.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,062.00
3,882.00
3,545.00
3,074.00
2,907.00
2,701.00
Cash Flow from Investing Activities
-5,357.00
-5,395.00
-3,742.00
-4,059.00
-3,488.00
-4,132.00
Cash Flow from Financing Activities
1,461.00
1,064.00
613.00
1,035.00
451.00
1,327.00
Net Cash Inflow / Outflow
147.00
-405.00
416.00
78.00
-118.00
-121.00
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
-19.00
44.00
0.00
28.00
12.00
-17.00
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 Fortis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
2354
1568
786.00
50.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-118
53
-171.00
-322.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4062
2695
1,367.00
50.72%
Cash Flow from Investing Activities
-5357
-3498
-1,859.00
-53.14%
Cash Flow from Financing Activities
1461
636
825.00
129.72%
Net Cash Inflow / Outflow
147
-167
314.00
188.02%
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
-19
0
-19.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.64% vs 9.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,062.00
3,882.00
4.64%
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