TransAlta Corp (TSLTF)
USD 14.88
(0.0%)
USD 14.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 646.96 Million | 791.39 Million | 551.02 Million | 654.71 Million | 600.38 Million |
| Net Income | 524.37 Million | 36.88 Million | -424.55 Million | -225.27 Million | 63.23 Million | -144.96 Million |
| Depreciation & Amortization | 504.76 Million | 478.02 Million | 593.74 Million | 649.92 Million | 564.48 Million | 537.41 Million |
| Deferred income taxes | 25.65 Million | 93.68 Million | -8.69 Million | -66.71 Million | -13.88 Million | -24.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.55 Million | -233.11 Million | 137.56 Million | 69.85 Million | 93.31 Million | -32.21 Million |
| Other non-cash items | 822.4 Million | -766.47 Million | -782.69 Million | -1.2 Billion | -1.25 Billion | 1.38 Billion |
| Investing Cash Flow | -614.91 Million | -546.63 Million | -372.37 Million | -508.63 Million | -421.05 Million | -157.41 Million |
| Investments in PPE | -669.99 Million | -700.07 Million | -386.6 Million | -392.46 Million | -332.36 Million | -217.45 Million |
| Acquisitions | 21.88 Million | 41.31 Million | 37.15 Million | -20.4 Million | -80.2 Million | 86.39 Million |
| Investment purchases | -9.8 Million | -7.37 Million | -4.74 Million | -80.06 Million | -64 Million | - |
| Sales/Maturities of investments | 13.58 Million | 19.91 Million | - | 1.56 Million | 2.31 Million | 1.46 Million |
| Other Investing Activities | 29.42 Million | 99.58 Million | -18.18 Million | -17.26 Million | 53.2 Million | -27.82 Million |
| Financing Cash Flow | -1.08 Billion | 33.19 Million | -222.94 Million | 213.5 Million | -10.79 Million | -582.07 Million |
| Debt repayment | -129.01 Million | -265.57 Million | -26.08 Million | -437.99 Million | -215.92 Million | -395.37 Million |
| Dividends payments | -82.24 Million | -71.55 Million | -68.78 Million | -67.5 Million | -65.54 Million | -62.96 Million |
| Common Stock Repurchased | -65.64 Million | -38.36 Million | -3.16 Million | -44.74 Million | -52.43 Million | -16.83 Million |
| Common Stock Issuance | 3.77 Million | 2.21 Million | 6.32 Million | -19.62 Million | - | - |
| Other Financing Activities | -807.31 Million | 406.47 Million | -131.23 Million | 783.35 Million | 323.11 Million | -106.89 Million |
| Accounts receivables | 559.83 Million | -686.06 Million | -22.13 Million | -65.14 Million | 196.64 Million | 42.46 Million |
| Accounts payables | -414.97 Million | 404.25 Million | 120.96 Million | 125.58 Million | -100.25 Million | -71.02 Million |
| Inventory | -1.5 Million | 4.42 Million | 33.2 Million | 4.7 Million | -10.02 Million | -15.37 Million |
| Other working capital | -49.79 Million | 44.26 Million | 5.53 Million | 4.7 Million | 6.94 Million | 11.71 Million |
| Cash at beginning of period | 888.19 Million | 804.04 Million | 607.53 Million | 341.62 Million | 113.48 Million | 250.6 Million |
| Cash at end of period | 314.62 Million | 888.19 Million | 804.04 Million | 607.53 Million | 341.62 Million | 113.48 Million |
| Capital Expenditure | -669.99 Million | -700.07 Million | -386.6 Million | -392.46 Million | -332.36 Million | -217.45 Million |
| Effect of forex changes on cash | -4 Million | 6 Million | -3 Million | 5 Million | -1 Million | - |
| Net cash flow / Change in cash | -573.56 Million | 84.15 Million | 196.5 Million | 265.91 Million | 228.13 Million | -137.12 Million |
| Free Cash Flow | 434.59 Million | -53.11 Million | 404.78 Million | 158.55 Million | 322.34 Million | 382.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.99 Million | 50.41 Million | 163.88 Million | -44.51 Million | 524.37 Million | 284.13 Million |
| Depreciation & Amortization | 107.16 Million | 104.49 Million | 100.39 Million | 107.89 Million | 504.76 Million | 110.41 Million |
| Deferred income taxes | -23.64 Million | -3.65 Million | 1.47 Million | 18.1 Million | 25.65 Million | -2.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.47 Million | -83.29 Million | 5.16 Million | 101.85 Million | 93.55 Million | 261.31 Million |
| Other non-cash items | 67.25 Million | 219.94 Million | 109.99 Million | 266.33 Million | 822.4 Million | -397.49 Million |
| Investing Cash Flow | -51.73 Million | -37.99 Million | -59.05 Million | -165.23 Million | -614.91 Million | -148.69 Million |
| Investments in PPE | -54.68 Million | -44.57 Million | -50.93 Million | -179.57 Million | -669.99 Million | -123.66 Million |
| Acquisitions | 739.05 Thousand | 730.7 Thousand | 738.2 Thousand | 754.5 Thousand | 21.88 Million | 736.1 Thousand |
| Investment purchases | -739.05 Thousand | - | - | -2.26 Million | -9.8 Million | - |
| Sales/Maturities of investments | -739.05 Thousand | 730.7 Thousand | - | 1.00 | 13.58 Million | 3.68 Million |
| Other Investing Activities | 5.91 Million | 5.11 Million | -8.85 Million | 15.84 Million | 29.42 Million | -29.44 Million |
| Financing Cash Flow | -65.03 Million | -97.18 Million | -84.15 Million | -737.14 Million | -1.08 Billion | -128.81 Million |
| Debt repayment | -16.99 Million | -27.76 Million | -21.4 Million | -83.74 Million | -129.01 Million | -27.97 Million |
| Dividends payments | -23.64 Million | -22.65 Million | -22.14 Million | -19.61 Million | -82.24 Million | -20.61 Million |
| Common Stock Repurchased | -17.73 Million | -42.38 Million | -23.62 Million | -10.56 Million | -65.64 Million | - |
| Common Stock Issuance | 739.05 Thousand | 730.7 Thousand | 2.21 Million | 754.5 Thousand | 3.77 Million | - |
| Other Financing Activities | -7.39 Million | -4.38 Million | -18.45 Million | -623.97 Million | -807.31 Million | -80.23 Million |
| Accounts receivables | - | - | - | - | 559.83 Million | - |
| Accounts payables | - | - | - | - | -414.97 Million | - |
| Inventory | - | - | - | - | -1.5 Million | - |
| Other working capital | 35.47 Million | -83.29 Million | 5.16 Million | 101.85 Million | -49.79 Million | 261.31 Million |
| Cash at beginning of period | 287.16 Million | 343.26 Million | 314.62 Million | 952.51 Million | 888.19 Million | 749.11 Million |
| Cash at end of period | 345.13 Million | 287.16 Million | 343.26 Million | 314.62 Million | 314.62 Million | 952.51 Million |
| Capital Expenditure | -54.68 Million | -44.57 Million | -50.93 Million | -179.57 Million | -669.99 Million | -123.66 Million |
| Effect of forex changes on cash | - | 4 Million | -1 Million | 7 Million | -4 Million | -3 Million |
| Net cash flow / Change in cash | 57.97 Million | -56.09 Million | 28.63 Million | -637.88 Million | -573.56 Million | 203.39 Million |
| Free Cash Flow | 114.55 Million | 34.34 Million | 129.18 Million | 54.32 Million | 434.59 Million | 377.61 Million |
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