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Boralex
Boralex

Energy / Renewable Energy and Power Generation

🚀 Founded 1990 🌎 Canada 🏷️ BRLXF CA09950M3003 ⭐ 500 DCF 13.73 💰20.95


🔄 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
2025-126.994 M361.705 M361.705 M320.738 M -29.976 M 43.964 M0 -71.941 M -1.998 M 0 -4.996 M 68.944 M -610.502 M -653.467 M -767.374 M 0 -83.932 M 0 -29.976 M 131.892 M258.789 M0 -67.945 M 0 -58.952 M -239.864 M 342.72 M582.584 M33.913 M
2024-1274 M215 M215 M302 M -200 M -10 M 00 -190 M 036 M3 M -452 M -398 M -578 M -119 M 00 -61 M 479 M677 M0 -68 M 0 -130 M 115 M587 M472 M -1 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Boralex

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