Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 52 minutes
Straits Times Index
3,322.62
+14.72
(+0.45%)
Nikkei
38,531.61
-571.61
(-1.46%)
Hang Seng
18,868.71
-326.89
(-1.70%)
FTSE 100
8,339.23
-31.10
(-0.37%)
Bitcoin USD
67,729.62
-1,648.16
(-2.38%)
CMC Crypto 200
1,472.82
-29.85
(-1.99%)
Innergex Renewable Energy Inc. (3IX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.91
-0.10
(-1.66%)
At close: 09:55PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-125,540
-98,451
-81,619
-191,805
-32,628
Depreciation & amortisation
379,113
361,292
336,053
255,640
228,526
Deferred income taxes
-108,648
-120,373
-73,759
-117,515
-46,003
Change in working capital
-36,648
-33,401
-14,518
-21,455
-7,765
Accounts receivable
-28,780
-44,108
-27,704
-3,984
-6,977
Other working capital
-323,455
-389,349
308,546
-23,677
-283,494
Other non-cash items
375,132
374,536
317,933
256,757
233,860
Net cash provided by operating activities
325,580
297,853
430,243
265,498
235,108
Cash flows from investing activities
Investments in property, plant and equipment
-649,035
-687,202
-121,697
-289,175
-518,602
Acquisitions, net
0
-47,810
-418,369
-387,434
-162,069
Other investing activities
-9,432
41,877
-31,318
9,555
-44,937
Net cash used for investing activities
-599,041
-633,709
-571,384
-667,054
-725,608
Cash flows from financing activities
Debt repayment
-812,582
-1,025,345
-1,509,591
-1,568,183
-1,005,864
Common stock issued
-
0
202,371
267,768
658,356
Common stock repurchased
-5,489
0
-4,417
-11,252
-6,008
Dividends paid
-149,850
-150,114
-149,193
-131,411
-118,982
Other financing activities
42,686
42,831
-117,908
177,549
-15,141
Net cash used provided by (used for) financing activities
286,262
333,279
133,154
414,077
492,478
Net change in cash
7,632
-3,727
-3,295
4,801
5,241
Cash at beginning of period
157,225
162,971
166,266
161,465
156,224
Cash at end of period
170,026
159,244
162,971
166,266
161,465
Free cash flow
Operating cash flow
325,580
297,853
430,243
265,498
235,108
Capital expenditure
-649,035
-687,202
-121,697
-289,175
-518,602
Free cash flow
-323,455
-389,349
308,546
-23,677
-283,494
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.