TransAlta Corp (TA-PH.TO)
CAD 23.18
(-0.56%)
CAD 23.18
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 877 Million | 1 Billion | 702 Million | 849 Million | 820 Million |
| Net Income | 796 Million | 161 Million | -425 Million | -253 Million | 176 Million | -90 Million |
| Depreciation & Amortization | 621 Million | 599 Million | 719 Million | 798 Million | 709 Million | 710 Million |
| Deferred income taxes | 34 Million | 127 Million | -11 Million | -85 Million | -18 Million | -34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124 Million | -316 Million | 174 Million | 89 Million | 121 Million | -44 Million |
| Other non-cash items | -16 Million | 306 Million | 544 Million | 153 Million | -139 Million | 278 Million |
| Investing Cash Flow | -814 Million | -741 Million | -472 Million | -687 Million | -512 Million | -394 Million |
| Investments in PPE | -888 Million | -949 Million | -489 Million | -500 Million | -431 Million | -297 Million |
| Acquisitions | 16 Million | -10 Million | 8 Million | -134 Million | -200 Million | -28 Million |
| Investment purchases | -13 Million | -10 Million | -6 Million | 14 Million | 14 Million | 20 Million |
| Sales/Maturities of investments | 18 Million | 27 Million | 6 Million | 2 Million | 3 Million | 2 Million |
| Other Investing Activities | 53 Million | 201 Million | 9 Million | -69 Million | 102 Million | -91 Million |
| Financing Cash Flow | -1.43 Billion | 45 Million | -282 Million | 272 Million | -14 Million | -651 Million |
| Debt repayment | -220 Million | -630 Million | -214 Million | -620 Million | -236 Million | -1.19 Billion |
| Dividends payments | -109 Million | -97 Million | -87 Million | -86 Million | -85 Million | -86 Million |
| Common Stock Repurchased | -87 Million | -52 Million | -4 Million | -57 Million | -68 Million | -23 Million |
| Common Stock Issuance | 5 Million | 3 Million | 8 Million | - | - | - |
| Other Financing Activities | -1.02 Billion | 821 Million | 15 Million | 1.03 Billion | 375 Million | 655 Million |
| Accounts receivables | 715 Million | -869 Million | -28 Million | -79 Million | 261 Million | 58 Million |
| Accounts payables | -550 Million | 548 Million | 153 Million | 160 Million | -130 Million | -97 Million |
| Inventory | -2 Million | 6 Million | 42 Million | 6 Million | -13 Million | -21 Million |
| Other working capital | -39 Million | -1 Million | 7 Million | 2 Million | 3 Million | 16 Million |
| Cash at beginning of period | 1.13 Billion | 947 Million | 703 Million | 411 Million | 89 Million | 314 Million |
| Cash at end of period | 348 Million | 1.13 Billion | 947 Million | 703 Million | 411 Million | 89 Million |
| Capital Expenditure | -888 Million | -949 Million | -489 Million | -500 Million | -431 Million | -297 Million |
| Effect of forex changes on cash | -4 Million | 6 Million | -3 Million | 5 Million | -1 Million | - |
| Net cash flow / Change in cash | -786 Million | 187 Million | 244 Million | 292 Million | 322 Million | -225 Million |
| Free Cash Flow | 576 Million | -72 Million | 512 Million | 202 Million | 418 Million | 523 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | 238 Million | -54 Million | 796 Million | 419 Million | 97 Million |
| Depreciation & Amortization | 131 Million | 124 Million | 132 Million | 621 Million | 140 Million | 173 Million |
| Deferred income taxes | -5 Million | 2 Million | 24 Million | 34 Million | -3 Million | 24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114 Million | 7 Million | 135 Million | 124 Million | 355 Million | -408 Million |
| Other non-cash items | 20 Million | - | -22 Million | -16 Million | 31 Million | -25 Million |
| Investing Cash Flow | -47 Million | -58 Million | -223 Million | -814 Million | -224 Million | -185 Million |
| Investments in PPE | -61 Million | -69 Million | -238 Million | -888 Million | -168 Million | -195 Million |
| Acquisitions | - | - | 10 Million | 16 Million | - | -10 Million |
| Investment purchases | - | - | - | -13 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | - | 18 Million | 5 Million | - |
| Other Investing Activities | 12 Million | 10 Million | 5 Million | 53 Million | -61 Million | 20 Million |
| Financing Cash Flow | -133 Million | -114 Million | -977 Million | -1.43 Billion | -175 Million | -115 Million |
| Debt repayment | -39 Million | -30 Million | -81 Million | -220 Million | -80 Million | -83 Million |
| Dividends payments | -31 Million | -30 Million | -26 Million | -109 Million | -28 Million | -27 Million |
| Common Stock Repurchased | -58 Million | -32 Million | -14 Million | -87 Million | - | -39 Million |
| Common Stock Issuance | 1 Million | 3 Million | 1 Million | 5 Million | - | 2 Million |
| Other Financing Activities | -6 Million | -25 Million | -857 Million | -1.02 Billion | -67 Million | 32 Million |
| Accounts receivables | - | - | - | 715 Million | - | - |
| Accounts payables | - | - | - | -550 Million | - | - |
| Inventory | - | - | - | -2 Million | - | - |
| Other working capital | -114 Million | - | - | -39 Million | - | - |
| Cash at beginning of period | 419 Million | 348 Million | 1.23 Billion | 1.13 Billion | 952 Million | 1.24 Billion |
| Cash at end of period | 351 Million | 419 Million | 348 Million | 348 Million | 1.23 Billion | 952 Million |
| Capital Expenditure | -61 Million | -69 Million | -238 Million | -888 Million | -168 Million | -195 Million |
| Effect of forex changes on cash | 4 Million | -1 Million | 7 Million | -4 Million | -3 Million | -6 Million |
| Net cash flow / Change in cash | -68 Million | 71 Million | -883 Million | -786 Million | 279 Million | -295 Million |
| Free Cash Flow | 47 Million | 175 Million | 72 Million | 576 Million | 513 Million | -184 Million |
3395
6671
8499
APPEF
5009
CERT