Innergex Renewable Energy Inc (INE.TO)
7.94
-0.03
(-0.38%)
CAD |
TSX |
Apr 26, 16:00
Innergex Renewable Energy Free Cash Flow (Quarterly): -288.63M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -288.63M |
| September 30, 2023 | -13.93M |
| June 30, 2023 | -27.16M |
| March 31, 2023 | -59.63M |
| December 31, 2022 | 48.84M |
| September 30, 2022 | 144.63M |
| June 30, 2022 | 49.28M |
| March 31, 2022 | 65.79M |
| December 31, 2021 | -9.249M |
| September 30, 2021 | 17.23M |
| June 30, 2021 | -15.30M |
| March 31, 2021 | -16.36M |
| December 31, 2020 | -88.65M |
| September 30, 2020 | -116.12M |
| June 30, 2020 | -47.91M |
| March 31, 2020 | -30.82M |
| December 31, 2019 | -72.33M |
| September 30, 2019 | -148.41M |
| June 30, 2019 | -341.25M |
| March 31, 2019 | -45.66M |
| December 31, 2018 | -26.22M |
| September 30, 2018 | -15.86M |
| June 30, 2018 | 58.52M |
| March 31, 2018 | 37.07M |
| December 31, 2017 | 40.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.98M |
| June 30, 2017 | 27.76M |
| March 31, 2017 | -22.64M |
| December 31, 2016 | -55.78M |
| September 30, 2016 | -73.52M |
| June 30, 2016 | -111.64M |
| March 31, 2016 | -33.56M |
| December 31, 2015 | -100.97M |
| September 30, 2015 | -50.98M |
| June 30, 2015 | -38.84M |
| March 31, 2015 | -100.81M |
| December 31, 2014 | -36.68M |
| September 30, 2014 | -42.50M |
| June 30, 2014 | -7.87M |
| March 31, 2014 | -30.75M |
| December 31, 2013 | 11.95M |
| September 30, 2013 | 10.48M |
| June 30, 2013 | 21.07M |
| March 31, 2013 | -24.92M |
| December 31, 2012 | -54.14M |
| September 30, 2012 | -29.24M |
| June 30, 2012 | -3.787M |
| March 31, 2012 | -40.61M |
| December 31, 2011 | -52.79M |
| September 30, 2011 | -69.25M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-341.25M
Minimum
Jun 2019
144.63M
Maximum
Sep 2022
-50.00M
Average
-27.16M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Boralex Inc | 32.00M |
| Algonquin Power & Utilities Corp | -179.46M |
| Berkley Renewables Inc | -- |
| Synex Renewable Energy Corp | -0.1431M |
| Altius Renewable Royalties Corp | 0.8275M |