TransAlta Renewables Inc (RNW.CA) Stock Cash Flow
TSX:RNW - Toronto Stock Exchange - CA8934631091 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.00M | 74.00M | 139.00M | 97.00M | 183.00M | |||
| Depreciation Amortization | 135.00M | 141.00M | 150.00M | 135.00M | 136.00M | |||
| Income Taxes - Deferred | 1.00M | 14.00M | 9.00M | 24.00M | 6.00M | |||
| Change In Working Capital | 9.00M | 5.00M | 13.00M | -31.00M | 23.00M | |||
| Interest Paid | 37.00M | 41.00M | 42.00M | 38.00M | 41.00M | |||
| Taxes Paid | 2.00M | 1.00M | 2.00M | 1.00M | 2.00M | |||
| Other non cash items | 12.00M | 23.00M | 25.00M | 42.00M | -17.00M | |||
| OPERATING CASH FLOW | 234.00M | 257.00M | 336.00M | 267.00M | 331.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.00M | -118.00M | -81.00M | -27.00M | -31.00M | |||
| Other Investing Activity | 123.00M | 152.00M | -444.00M | 582.00M | -95.00M | |||
| INVESTING CASH FLOW | -28.00M | 34.00M | -525.00M | 555.00M | -126.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.00M | -178.00M | 102.00M | -83.00M | 5.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -251.00M | -251.00M | -251.00M | -231.00M | -221.00M | |||
| Other Financing Activity | N/A | -17.00M | 0.00 | 11.00M | 1.00M | |||
| FINANCING CASH FLOW | -370.00M | -446.00M | -149.00M | -303.00M | -215.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -164.00M | -155.00M | -338.00M | 519.00M | -10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 234.00M | 257.00M | 336.00M | 267.00M | 331.00M | |||
| Capital Expenditure | -151.00M | -118.00M | -81.00M | -27.00M | -31.00M | |||
| FREE CASH FLOW | 83.00M | 139.00M | 255.00M | 240.00M | 300.00M | |||
All data in CAD