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Emera
Energy / Energy supply
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 568.0 | 1165.0 | -191.0 | 0.0 | 452.0 | -154.0 | 38.0 | 536.0 | 32.0 | 652.0 | 2646.0 | -3151.0 | 927.0 | 0.0 | 0.0 | 6.0 | -2218.0 | -494.0 | 284.0 | 0.0 | -611.0 | 3.0 | -818.0 | 23.0 | -367.0 | 221.0 | 588.0 | 2646.0 | -3151.0 |
2023-12 | 1044.0 | 1060.0 | 97.0 | 28.0 | -95.0 | 653.0 | -31.0 | -538.0 | -179.0 | 107.0 | 2241.0 | -2937.0 | 0.0 | 0.0 | 0.0 | 20.0 | -2917.0 | 1081.0 | 424.0 | 0.0 | -554.0 | -12.0 | 939.0 | -7.0 | 256.0 | 588.0 | 332.0 | 2241.0 | -2937.0 |
2022-12 | 1009.0 | 959.0 | 152.0 | 38.0 | -234.0 | -636.0 | -214.0 | 423.0 | 193.0 | -1011.0 | 913.0 | -2596.0 | 0.0 | 0.0 | 0.0 | 27.0 | -2569.0 | 1820.0 | 277.0 | 0.0 | -535.0 | -7.0 | 1555.0 | 16.0 | -85.0 | 332.0 | 417.0 | 913.0 | -2596.0 |
2021-12 | 561.0 | 915.0 | -37.0 | 34.0 | -152.0 | -364.0 | -84.0 | 289.0 | 7.0 | -414.0 | 1185.0 | -2359.0 | 3.0 | 0.0 | 0.0 | 24.0 | -2332.0 | 1084.0 | 317.0 | 0.0 | -493.0 | 1136.0 | 1311.0 | -1.0 | 163.0 | 417.0 | 254.0 | 1185.0 | -2359.0 |
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