Innergex Renewable Energy Inc (INE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 380,676 | 361,292 | 336,053 | 255,640 | 228,526 |
| Income taxes - deferred | -113,885 | -120,373 | -73,759 | -117,515 | -46,003 |
| Accounts receivable | -17,479 | -44,108 | -27,704 | -3,984 | -6,977 |
| Accounts payable and accrued liabilities | -14,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,873 | -33,401 | -14,518 | -21,455 | -7,765 |
| Other Operating Activity | 74,526 | 134,443 | 210,171 | 152,812 | 67,327 |
| Operating Cash Flow | $292,165 | $297,853 | $430,243 | $265,498 | $235,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,644 | -625,663 | -119,189 | -250,621 | -518,602 |
| Net Acquisitions | 0 | -47,810 | -482,751 | -387,434 | -162,069 |
| Purchase Sale Intangibles | -4,555 | -2,113 | -32,140 | N/A | N/A |
| Other Investing Activity | -2,017 | 41,877 | -1,686 | -28,999 | -44,937 |
| Investing Cash Flow | $-438,216 | $-633,709 | $-635,766 | $-667,054 | $-725,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,017,604 | 1,469,145 | 1,717,541 | 1,682,752 | 983,168 |
| Debt Repayment | -944,570 | -1,025,345 | -1,509,591 | -1,568,183 | -1,009,705 |
| Common Stock Issued | N/A | 0 | 202,371 | 267,768 | 658,356 |
| Common Stock Repurchased | -10,220 | 0 | -4,417 | -11,252 | N/A |
| Dividend Paid | -96,604 | -150,114 | -149,193 | -131,411 | -118,982 |
| Other Financing Activity | 195,559 | 39,593 | -59,175 | 174,403 | -20,359 |
| Financing Cash Flow | $161,769 | $333,279 | $197,536 | $414,077 | $492,478 |
| Exchange Rate Effect | 6,318 | -1,150 | 4,692 | -7,720 | 3,263 |
| Beginning Cash Position | 159,244 | 162,971 | 166,266 | 161,465 | 156,224 |
| End Cash Position | 181,280 | 159,244 | 162,971 | 166,266 | 161,465 |
| Net Cash Flow | $15,718 | $-2,577 | $-7,987 | $12,521 | $1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,165 | 297,853 | 430,243 | 265,498 | 235,108 |
| Capital Expenditure | -436,199 | -687,202 | -151,329 | -250,621 | -518,602 |
| Free Cash Flow | -144,034 | -389,349 | 278,914 | 14,877 | -283,494 |