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TransAlta Corporation (TA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.70-0.01 (-0.10%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

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
-