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Boralex Inc (BLX)

Toronto
Currency in CAD
29.24
-0.13(-0.44%)
Closed

BLX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa294362345513496
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-100-247-433-684-268
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-189075261-109
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4122-1993123
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa157153275268355
aa.aaaa.aaaa.aaaa.aaaa.aa153275256361478
aa.aaaa.aaaa.aaaa.aaaa.aa108.63183.38150.63252.88117.38
aa.aaaa.aaaa.aaaa.aaaa.aa+159.52%+68.81%-17.86%+67.88%-53.58%
aa.aaaa.aaaa.aaaa.aaaa.aa5.28%4.42%4.66%6.25%6.47%
* In Millions of CAD (except for per share items)