TransAlta Renewables Inc (RNW.CA) Stock Cash Flow

TSX:RNW • CA8934631091

Current stock price

12.48 CAD
+0.14 (+1.13%)
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Income Statement Balance Sheet Cash Flow
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
RNW.CA Net Income ChartRNW.CA Net Income over time chart
77.00M74.00M139.00M97.00M183.00M
Depreciation Amortization
RNW.CA Depreciation Amortization ChartRNW.CA Depreciation Amortization over time chart
135.00M141.00M150.00M135.00M136.00M
Income Taxes - Deferred
RNW.CA Income Taxes - Deferred ChartRNW.CA Income Taxes - Deferred over time chart
1.00M14.00M9.00M24.00M6.00M
Change In Working Capital
RNW.CA Change In Working Capital ChartRNW.CA Change In Working Capital over time chart
9.00M5.00M13.00M-31.00M23.00M
Interest Paid
RNW.CA Interest Paid ChartRNW.CA Interest Paid over time chart
37.00M41.00M42.00M38.00M41.00M
Taxes Paid
RNW.CA Taxes Paid ChartRNW.CA Taxes Paid over time chart
2.00M1.00M2.00M1.00M2.00M
Other non cash items
RNW.CA Other non cash items ChartRNW.CA Other non cash items over time chart
12.00M23.00M25.00M42.00M-17.00M
OPERATING CASH FLOW
RNW.CA OPERATING CASH FLOW ChartRNW.CA OPERATING CASH FLOW over time chart
234.00M257.00M336.00M267.00M331.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNW.CA Capital Expenditure ChartRNW.CA Capital Expenditure over time chart
-151.00M-118.00M-81.00M-27.00M-31.00M
Other Investing Activity
RNW.CA Other Investing Activity ChartRNW.CA Other Investing Activity over time chart
123.00M152.00M-444.00M582.00M-95.00M
INVESTING CASH FLOW
RNW.CA INVESTING CASH FLOW ChartRNW.CA INVESTING CASH FLOW over time chart
-28.00M34.00M-525.00M555.00M-126.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNW.CA Debt Issued/Reduced ChartRNW.CA Debt Issued/Reduced over time chart
-103.00M-178.00M102.00M-83.00M5.00M
Stock Issued/Repurchased
RNW.CA Stock Issued/Repurchased ChartRNW.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
RNW.CA Dividend Paid ChartRNW.CA Dividend Paid over time chart
-251.00M-251.00M-251.00M-231.00M-221.00M
Other Financing Activity
RNW.CA Other Financing Activity ChartRNW.CA Other Financing Activity over time chart
N/A-17.00M0.0011.00M1.00M
FINANCING CASH FLOW
RNW.CA FINANCING CASH FLOW ChartRNW.CA FINANCING CASH FLOW over time chart
-370.00M-446.00M-149.00M-303.00M-215.00M
 
CHANGE IN CASH
RNW.CA CHANGE IN CASH ChartRNW.CA CHANGE IN CASH over time chart
-164.00M-155.00M-338.00M519.00M-10.00M
 
FREE CASH FLOW
Operating Cash Flow
RNW.CA Operating Cash Flow ChartRNW.CA Operating Cash Flow over time chart
234.00M257.00M336.00M267.00M331.00M
Capital Expenditure
RNW.CA Capital Expenditure ChartRNW.CA Capital Expenditure over time chart
-151.00M-118.00M-81.00M-27.00M-31.00M
FREE CASH FLOW
RNW.CA FREE CASH FLOW ChartRNW.CA FREE CASH FLOW over time chart
83.00M139.00M255.00M240.00M300.00M

All data in CAD

Charts

RNW.CA Operating and Free Cash Flow chartRNW.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 100M 200M 300M