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Boralex
-4.38%
Energy / Renewable Energy and Power Generation
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 | 74.0 | 302.0 | 36.0 | 0.0 | -200.0 | -10.0 | 0.0 | 0.0 | -190.0 | 3.0 | 215.0 | -398.0 | -119.0 | 0.0 | 0.0 | -61.0 | -578.0 | 677.0 | 0.0 | 0.0 | -68.0 | -130.0 | 479.0 | -1.0 | 115.0 | 587.0 | 472.0 | 215.0 | -452.0 |
| 2023-12 | 115.0 | 313.0 | 39.0 | 0.0 | 51.0 | 21.0 | 0.0 | 36.0 | -6.0 | -22.0 | 496.0 | -260.0 | 0.0 | 0.0 | 0.0 | -8.0 | -268.0 | -41.0 | 0.0 | 0.0 | -68.0 | 0.0 | -109.0 | 4.0 | 123.0 | 472.0 | 349.0 | 496.0 | -280.0 |
| 2022-12 | 8.0 | 380.0 | 10.0 | 0.0 | 110.0 | -83.0 | 0.0 | 194.0 | -1.0 | 5.0 | 513.0 | -256.0 | -409.0 | -401.0 | 401.0 | -19.0 | -684.0 | -382.0 | 0.0 | -12.0 | -68.0 | 711.0 | 261.0 | 3.0 | 93.0 | 349.0 | 256.0 | 513.0 | -256.0 |
| 2021-12 | 26.0 | 297.0 | 18.0 | 0.0 | -18.0 | -7.0 | 0.0 | -5.0 | -6.0 | 144.0 | 345.0 | -179.0 | -280.0 | -6.0 | 6.0 | 26.0 | -433.0 | 163.0 | 0.0 | 0.0 | -68.0 | -20.0 | 75.0 | -6.0 | -19.0 | 256.0 | 275.0 | 345.0 | -179.0 |
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