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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
TransAlta Corporation (TA.TO)
Toronto - Toronto Real-time price. Currency in CAD
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9.92
+0.18
(+1.85%)
As of 12:43PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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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
623,000
695,000
50,000
-537,000
-287,000
-
Depreciation & amortisation
569,000
621,000
599,000
719,000
798,000
-
Deferred income taxes
47,000
34,000
127,000
-11,000
-85,000
-
Change in working capital
89,000
124,000
-316,000
174,000
89,000
-
Accounts receivable
-
715,000
-869,000
-28,000
-79,000
-
Inventory
-
-2,000
6,000
42,000
6,000
-
Accounts payable
-
-550,000
548,000
153,000
160,000
-
Other working capital
576,000
576,000
-72,000
512,000
202,000
-
Other non-cash items
-
-16,000
11,000
54,000
27,000
-
Net cash provided by operating activities
1,246,000
1,464,000
877,000
1,001,000
702,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-670,000
-888,000
-949,000
-489,000
-500,000
-
Acquisitions, net
-
0
-10,000
-120,000
-32,000
-
Purchases of investments
-
-13,000
-10,000
-6,000
-102,000
-
Sales/maturities of investments
-
18,000
27,000
-
2,000
3,000
Other investing activities
-26,000
40,000
135,000
-24,000
-61,000
-
Net cash used for investing activities
-690,000
-814,000
-741,000
-472,000
-687,000
-
Cash flows from financing activities
Debt repayment
-219,000
-220,000
-630,000
-214,000
-620,000
-
Common stock issued
6,000
5,000
3,000
8,000
0
-
Common stock repurchased
-85,000
-87,000
-52,000
-4,000
-57,000
-
Dividends paid
-111,000
-109,000
-97,000
-87,000
-86,000
-
Other financing activities
-1,011,000
-1,060,000
-160,000
-158,000
-118,000
-
Net cash used provided by (used for) financing activities
-1,381,000
-1,432,000
45,000
-282,000
272,000
-
Net change in cash
-828,000
-786,000
187,000
244,000
292,000
-
Cash at beginning of period
1,247,000
1,134,000
947,000
703,000
411,000
-
Cash at end of period
422,000
348,000
1,134,000
947,000
703,000
-
Free cash flow
Operating cash flow
1,246,000
1,464,000
877,000
1,001,000
702,000
-
Capital expenditure
-670,000
-888,000
-949,000
-489,000
-500,000
-
Free cash flow
576,000
576,000
-72,000
512,000
202,000
-
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