Talen Energy Corporation (TLN)
USD 195.52
(-5.02%)
USD 195.52
(-5.02%)
| Breakdown | 2023 | 2022 | 2015 |
|---|---|---|---|
| Operating Cash Flow | 864 Million | 187 Million | 768 Million |
| Net Income | 613 Million | -1.28 Billion | -341 Million |
| Depreciation & Amortization | 507 Million | 616 Million | 579 Million |
| Deferred income taxes | 250 Million | -48 Million | -61 Million |
| Stock-based compensation | - | - | 18 Million |
| Change in working capital | 188 Million | 348 Million | -47 Million |
| Other non-cash items | 232 Million | 1.95 Billion | 1.75 Billion |
| Investing Cash Flow | -347 Million | -368 Million | -915 Million |
| Investments in PPE | -348 Million | -312 Million | -521 Million |
| Acquisitions | 35 Million | - | -487 Million |
| Investment purchases | -2.26 Billion | -2.43 Billion | -196 Million |
| Sales/Maturities of investments | 2.21 Billion | 2.24 Billion | 180 Million |
| Other Investing Activities | 14 Million | 134 Million | 109 Million |
| Financing Cash Flow | -604 Million | 426 Million | -64 Million |
| Debt repayment | -1.94 Billion | -700 Million | -103 Million |
| Dividends payments | - | - | -217 Million |
| Common Stock Repurchased | -40 Million | - | -141 Million |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 1.37 Billion | -274 Million | 50 Million |
| Accounts receivables | 269 Million | -298 Million | 173 Million |
| Accounts payables | -123 Million | 187 Million | -147 Million |
| Inventory | -58 Million | -55 Million | 12 Million |
| Other working capital | 100 Million | 514 Million | -85 Million |
| Cash at beginning of period | 988 Million | 247 Million | 1.07 Billion |
| Cash at end of period | 901 Million | 988 Million | 247 Million |
| Capital Expenditure | -348 Million | -312 Million | -521 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -87 Million | 741 Million | -832 Million |
| Free Cash Flow | 516 Million | -125 Million | 247 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 454 Million | 294 Million | 613 Million | 182 Million | -77 Million | 508 Million |
| Depreciation & Amortization | 103 Million | 110 Million | 507 Million | 106 Million | 113 Million | 287 Million |
| Deferred income taxes | 37 Million | 57 Million | 250 Million | 59 Million | -20 Million | 211 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70 Million | -10 Million | 188 Million | 58 Million | 41 Million | 89 Million |
| Other non-cash items | -497 Million | -4 Million | 232 Million | 40 Million | 348 Million | -157 Million |
| Investing Cash Flow | 714 Million | 226 Million | -347 Million | -63 Million | -89 Million | -195 Million |
| Investments in PPE | -23 Million | -66 Million | -348 Million | -58 Million | -69 Million | -221 Million |
| Acquisitions | 1.08 Billion | -38 Million | 35 Million | 8 Million | -19 Million | 46 Million |
| Investment purchases | -551 Million | -564 Million | -2.26 Billion | -512 Million | -504 Million | -1.24 Billion |
| Sales/Maturities of investments | 542 Million | 553 Million | 2.21 Billion | 497 Million | 495 Million | 1.22 Billion |
| Other Investing Activities | -343 Million | 341 Million | 14 Million | 2 Million | 8 Million | 4 Million |
| Financing Cash Flow | -656 Million | -220 Million | -604 Million | -22 Million | -43 Million | -539 Million |
| Debt repayment | - | -182 Million | -1.94 Billion | -19 Million | -8 Million | -1.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -624 Million | -30 Million | -40 Million | - | -40 Million | - |
| Common Stock Issuance | - | - | - | - | -1.39 Billion | 1.39 Billion |
| Other Financing Activities | -32 Million | -8 Million | 1.37 Billion | -3 Million | 1.39 Billion | -19 Million |
| Accounts receivables | -25 Million | 11 Million | 269 Million | 31 Million | -18 Million | 256 Million |
| Accounts payables | 40 Million | -154 Million | -123 Million | 35 Million | - | -158 Million |
| Inventory | 1 Million | 89 Million | -58 Million | -77 Million | 20 Million | -1 Million |
| Other working capital | 54 Million | 44 Million | 100 Million | 69 Million | 39 Million | -99 Million |
| Cash at beginning of period | 1.08 Billion | 901 Million | 988 Million | 764 Million | 715 Million | 1 Million |
| Cash at end of period | 1.11 Billion | 1.08 Billion | 901 Million | 901 Million | 764 Million | 715 Million |
| Capital Expenditure | -23 Million | -66 Million | -348 Million | -58 Million | -69 Million | -221 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35 Million | 179 Million | -87 Million | 137 Million | 49 Million | 714 Million |
| Free Cash Flow | -46 Million | 107 Million | 516 Million | 164 Million | 112 Million | 240 Million |
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