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3,409.38
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Canadian Utilities Ltd (CUD.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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19.87
-0.05
(-0.23%)
At close: 08:11AM 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
31/12/2019
Cash flows from operating activities
Net income
657,000
707,000
632,000
393,000
427,000
-
Depreciation & amortisation
733,000
725,000
642,000
651,000
610,000
-
Deferred income taxes
182,000
198,000
199,000
138,000
152,000
-
Change in working capital
-138,000
-101,000
106,000
48,000
3,000
-
Accounts receivable
-
-
-
-105,000
-13,000
108,000
Inventory
-
-41,000
-3,000
7,000
2,000
-
Other working capital
388,000
441,000
771,000
497,000
741,000
-
Other non-cash items
441,000
451,000
465,000
505,000
389,000
-
Net cash provided by operating activities
1,742,000
1,780,000
2,140,000
1,718,000
1,631,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,354,000
-1,339,000
-1,369,000
-1,221,000
-890,000
-
Acquisitions, net
-19,000
-696,000
-8,000
-111,000
-9,000
-
Purchases of investments
-9,000
-197,000
0
-
-
-
Other investing activities
-63,000
-24,000
112,000
40,000
-12,000
-
Net cash used for investing activities
-1,444,000
-2,253,000
-1,256,000
-1,262,000
-905,000
-
Cash flows from financing activities
Debt repayment
-998,000
-881,000
-561,000
-177,000
-174,000
-
Common stock issued
-
17,000
0
-
-
3,000
Common stock repurchased
-
-
0
-110,000
-12,000
-
Dividends paid
-532,000
-535,000
-535,000
-541,000
-544,000
-
Other financing activities
-40,000
-39,000
-11,000
-16,000
-10,000
-
Net cash used provided by (used for) financing activities
-849,000
-20,000
-933,000
-478,000
-924,000
-
Net change in cash
-550,000
-492,000
-48,000
-22,000
-198,000
-
Cash at beginning of period
557,000
698,000
750,000
778,000
977,000
-
Cash at end of period
7,000
207,000
698,000
750,000
778,000
-
Free cash flow
Operating cash flow
1,742,000
1,780,000
2,140,000
1,718,000
1,631,000
-
Capital expenditure
-1,354,000
-1,339,000
-1,369,000
-1,221,000
-890,000
-
Free cash flow
388,000
441,000
771,000
497,000
741,000
-
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