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Capital Power
Capital Power

Energy / Energy supply


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12159.87 M910.258 M910.258 M592.517 M -6.994 M -25.979 M -81.933 M 95.922 M4.996 M054.955 M109.91 M -863.296 M -863.296 M -3.758 B -2.969 B 0073.94 M2.126 B1.837 B0 -337.725 M 648.471 M -20.983 M -705.869 M 118.903 M824.772 M15.543 M
2024-12701 M1.144 B1.144 B503 M173 M194 M77 M0 -98 M 0122 M -355 M -1.07 B -1.07 B -1.916 B -891 M 0045 M202 M262 M0 -281 M 460 M -239 M -558 M 865 M1.423 B17 M
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Capital Power

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