Hydro One Limited (H.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,096,000
1,085,000
1,050,000
965,000
1,788,000
Depreciation & amortisation
878,000
866,000
831,000
785,000
760,000
Deferred income taxes
121,000
133,000
260,000
154,000
-823,000
Change in working capital
258,000
252,000
61,000
100,000
180,000
Accounts receivable
-
-63,000
-72,000
18,000
12,000
Inventory
-
-10,000
-3,000
1,000
0
Accounts payable
-
22,000
35,000
-1,000
38,000
Other working capital
-111,000
-64,000
174,000
78,000
186,000
Other non-cash items
162,000
67,000
50,000
137,000
117,000
Net cash provided by operating activities
2,524,000
2,412,000
2,260,000
2,149,000
2,030,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,635,000
-2,476,000
-2,086,000
-2,071,000
-1,844,000
Acquisitions, net
-
-
-
0
-126,000
Other investing activities
-203,000
-215,000
13,000
8,000
-7,000
Net cash used for investing activities
-2,838,000
-2,691,000
-2,073,000
-2,063,000
-1,977,000
Cash flows from financing activities
Debt repayment
-5,851,000
-8,381,000
-6,603,000
-4,709,000
-5,086,000
Common stock issued
-
0
3,000
0
7,000
Common stock repurchased
-
-
-
0
-418,000
Dividends paid
-711,000
-700,000
-662,000
-629,000
-617,000
Other financing activities
-16,000
-16,000
-20,000
-15,000
-7,000
Net cash used provided by (used for) financing activities
957,000
-172,000
-197,000
-303,000
674,000
Net change in cash
643,000
-451,000
-10,000
-217,000
727,000
Cash at beginning of period
43,000
540,000
540,000
757,000
30,000
Cash at end of period
676,000
79,000
530,000
540,000
757,000
Free cash flow
Operating cash flow
2,524,000
2,412,000
2,260,000
2,149,000
2,030,000
Capital expenditure
-2,635,000
-2,476,000
-2,086,000
-2,071,000
-1,844,000
Free cash flow
-111,000
-64,000
174,000
78,000
186,000
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