TransAlta Renewables Inc. (RNW.TO) - Quarterly Cash Flow Statement

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RNW.TO
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12.48 (CAD) • At close October 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	13	45	39	-20	14	41	39	21	26	53	55	7	31	4	49	25	32	77	95	13	66	67	34	-72	23	28	26	24	-14	-35	108.529	61.099	8.021	20.723	22.612	0.691	6.417	22.293	16.34	1.68	20.232	14.623	19.413	3.266
Depreciation & Amortization Numbers are in millions	33	34	34	34	36	37	49	34	33	34	34	34	33	34	35	38	32	31	33	29	30	30	30	29	28	28	24	19	18	18	18.61	19.652	18.229	18.263	18.775	18.562	18.475	18.139	20.759	16.324	20.596	18.91	18.447	18.661
Deferred Income Tax Numbers are in millions	0	-2	8	-5	3	8	11	-4	-5	7	11	2	4	7	8	1	-12	9	13	2	5	9	14	-1	6	13	5	4	4	3	11.956	1.185	8.952	5.526	6.231	-0.185	1.031	5.319	7.327	0.313	5.552	4.802	6.192	0.712
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4	-2	3	4	-19	17	-44	23	19	15	-61	7	5	18	-25	26	-19	41	-20	16	-32	31	-62	34	-2	13	-20	8	23	-4	-22.456	-6.303	5.452	-3.516	-3.247	-2.238	8.832	-1.144	-7.369	3.237	-2.026	14.037	-7.79	1.969
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.372	-20.569	0	0	-15.151	3.067
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.028	0	0	-0.043	-0.042
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.751	26.74	0	0	6.766	-2.338
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.038	-2.906	0	0	1.276	1.282
Other Non Cash Items Numbers are in millions	-9	-8	5	24	-6	-1	16	9	6	-6	10	15	-2	19	6	-15	19	-27	-18	18	3	-5	14	97	18	18	34	7	39	99	-57.683	-35.938	8.2	0.087	0.702	0.488	1.027	0.603	0.641	3.618	1.384	0.856	0.309	-1.322
Operating Cash Flow Numbers are in millions	41	67	89	37	28	103	71	83	79	103	49	65	71	82	73	75	52	131	103	78	72	132	30	87	73	100	69	62	70	81	58.956	39.695	48.854	41.083	45.073	17.318	35.782	45.21	37.698	25.172	45.738	53.228	36.571	23.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30	-24	-57	-40	-17	-5	-32	-25	-18	-6	-3	-18	-5	-2	-8	-6	-9	-8	-19	-16	-23	-5	-13	-11	-9	-5	-5	-3	-6	-1	-3.761	-0.156	-3.086	-1.832	-3.501	-1.34	-2.535	-0.832	-11.648	-2.114	-3.9	-29.407	-65.463	-46.727
Acquisitions Net Numbers are in millions	25	15	12	40	0	18	-127	3	-140	-205	485	-2	13	-1	-52	19	5	10	110	13	-178	0	186	-137	0	-22	-16	10	-41	-173	-65.223	-109.867	-216.873	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.308	-1.613	0.003	-0.139	0	-0.014	-0.1	0	0	0	0	0	3.151	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	0	0	0	6	6	0	0	0	0	0	0	0	0.064	0.016	0	0	0	0	0.1	0.764	0.081	0.057	2.278	0	1.424
Other Investing Activites Numbers are in millions	-35	5	20	41	32	-10	22	5	-2	0	22	9	-2	58	50	6	-17	-118	-1	-21	4	-1	-40	-26	-1	1	3	-3	-7	0	0.357	-7.798	-0.16	-1.05	0.682	0.172	0.628	-0.32	-101.334	-1.753	-9.995	-10.344	19.67	-7.284
Investing Cash Flow Numbers are in millions	-40	-4	-25	41	15	3	-137	-17	-160	-211	505	-11	6	55	-10	20	-21	-115	90	-24	-197	-6	139	-168	-10	-26	-17	4	-54	-174	-67.319	-119.434	-220.103	-3.021	-2.819	-1.182	-1.991	-1.052	-112.356	-3.499	-13.838	-37.351	-42.642	-52.587
Financing Activities:
Debt Repayment Numbers are in millions	-71	-6	-159	-3	-40	-9	-41	-3	-24	-3	-125	-11	-31	-104	-18	-41	-23	-2	-130	-31	-85	-28	-430	0	-48	-13	-64	-5	-54	-23	-269.376	-131.399	0	-46.176	0	-10.957	0	-27.275	0	-218.136	-30.716	-15.91	-0.093	-0.133
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-62	-63	-63	-63	-62	-63	-64	-62	-63	-62	-69	-48	-58	-56	-56	-55	-55	-55	-56	-55	-60	-59	-59	-54	-50	-49	-49	-50	-49	-46	-40.067	-40.067	-28.07	-22.071	-22.072	-22.07	-22.071	-21.881	-21.501	-5.419	0	0	0	0
Other Financing Activities Numbers are in millions	88	15	18	-1	-1	0	175	-1	1	-2	198	0	1	0	56	0	16	18	42	32	235	0	328	132	-1	24	-72	-3	99	160	306.136	213.948	212.8	43.298	-1.086	-0.727	-1.549	-1.436	107.924	206.388	-1.062	-1.2	7.04	28.252
Financing Cash Flow Numbers are in millions	-45	-54	-204	-67	-103	-72	70	-66	-86	-67	4	-59	-88	-160	-18	-96	-62	-39	-144	-54	90	-87	-161	78	-99	-38	-57	-58	-4	91	-3.307	42.482	184.73	-24.949	-23.158	-33.754	-23.62	-50.592	86.423	-17.167	-31.778	-17.11	6.947	28.119
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0.622	-0.194	0.449	0.105	0.049	-0.022	0.014	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-44	9	-140	11	-60	34	4	0	-167	-175	558	-5	-11	-23	45	-1	-31	-23	49	0	-35	39	8	-3	-36	36	-5	8	12	-2	-11.699	-36.635	13.287	13.562	19.201	-17.569	10.149	-6.42	11.765	4.506	0.122	-1.233	0.876	-1.182
Cash At End Of Period Numbers are in millions	54	98	89	229	218	278	244	240	240	407	582	24	29	40	63	18	19	50	73	24	24	59	20	12	15	51	15	20	12	0	2.241	13.94	50.575	37.288	23.726	4.525	22.094	11.945	18.365	6.6	2.094	1.972	3.205	2.329

TransAlta Renewables Inc.

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