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Emera Ord Shs

EMA

48.260USD

-0.270-0.56%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

14.51BMarket Cap

18.18P/E TTM

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Emera Ord Shs

48.260

-0.270-0.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Emera Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--563.11M

Net income from continuing operations

--176.55M

Operating gains losses

--230.65M

Deferred tax

---711.90K

Other non-cash items

--20.64M

Change in working capital

--88.99M

-Change in receivables

--20.64M

-Change in inventory

---22.07M

-Change in other current liabilities

--52.68M

Cash from non-recurring investing activities

Cash from operating activities

--563.11M

Investing cash flow

Net cash from continuing investing activities

--600.84M

Capital expenditures

--602.26M

Net cash flow from disposal of fixed assets

--600.84M

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

---1.42M

Cash from non-current investing activities

Net cash flow from investing activities

---602.26M

Financing cash flow

Cash flow from continuous financing activities

--45.56M

Net cash flow from debt Issuance/repayment

--155.91M

Net cash flow from common stock issuance/repurchase

--7.12M

Cash dividend payments

--116.75M

Net cash flow from other financing activities

---711.90K

Net cash from non-recurrent financing activities

Net cash from financing activities

--45.56M

Net cash flow

Beginning cash balance

--155.19M

Current period cash flow changes

--7.83M

Effect of exchange rate changes

--1.42M

Ending cash balance

--163.02M

Free cash flow

---39.15M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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