Stuttgart - Delayed Quote EUR
TransAlta Corp (TZ1.SG)
7.94
-0.11
(-1.37%)
At close: 9:30:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
796,000
796,000
1,464,000
877,000
1,001,000
Investing Cash Flow
-520,000
-520,000
-814,000
-741,000
-472,000
Financing Cash Flow
-291,000
-291,000
-1,432,000
45,000
-282,000
End Cash Position
337,000
337,000
348,000
1,134,000
947,000
Income Tax Paid Supplemental Data
104,000
104,000
94,000
67,000
57,000
Interest Paid Supplemental Data
269,000
269,000
277,000
229,000
220,000
Capital Expenditure
-321,000
-321,000
-888,000
-949,000
-489,000
Issuance of Capital Stock
12,000
12,000
5,000
3,000
8,000
Issuance of Debt
143,000
143,000
39,000
981,000
173,000
Repayment of Debt
-137,000
-137,000
-220,000
-630,000
-214,000
Repurchase of Capital Stock
-143,000
-143,000
-87,000
-52,000
-4,000
Free Cash Flow
475,000
475,000
576,000
-72,000
512,000
12/31/2021 - 1/18/2013
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