Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,627.86
-54.53
(-0.47%)
NZD/USD
0.6123
+0.0003
(+0.04%)
ALL ORDS
7,975.10
-64.80
(-0.81%)
OIL
80.96
+0.23
(+0.28%)
GOLD
2,338.50
+7.30
(+0.31%)
Hydro One Limited (HRNNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
29.18
0.00
(0.00%)
At close: 02:35PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
0
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.