RNW — TransAlta Renewables Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesBalancedMid Cap
- CA$3.33bn
- CA$4.14bn
- CA$560.00m
Annual cashflow statement for TransAlta Renewables, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 241 | 183 | 97 | 139 | 74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2 | -17 | 42 | 25 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | 23 | -31 | 13 | 5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385 | 331 | 267 | 336 | 257 |
| Capital Expenditures | -63 | -31 | -27 | -81 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74 | -95 | 582 | -444 | 152 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -126 | 555 | -525 | 34 |
| Financing Cash Flow Items | 2 | 1 | 11 | 0 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | -215 | -303 | -149 | -446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53 | -10 | 519 | -338 | -155 |