Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Strong Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

TransAlta Corporation (TAC)

https://ww.transalta.com

TransAlta is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia consisting of hydro, wind, solar, battery storage, gas and energy transition facilities. The majority of the company's revenues are derived from the sale of generation capacity, electricity, thermal energy, environmental attributes, and byproducts of power generation.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/17/1975

Market Cap

2,514,862,500

Shares Outstanding

309,870,000

Weighted SO

309,900,000

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.8990

Last Div

0.1700

Range

5.94-10.04

Chg

-0.1050

Avg Vol

758714

Mkt Cap

2514862500

Exch

NYSE

Country

Phone

14032674724

DCF Diff

-14.3050

DCF

21.6350

Div Yield

0.0201

P/S

1.0862

EV Multiple

4.8515

P/FV

1.9516

Div Yield %

2.0073

P/E

5.6558

PEG

0.3416

Payout

0.1861

Current Ratio

0.8376

Quick Ratio

0.7519

Cash Ratio

0.2171

DSO

75.8785

DIO

36.9048

Op Cycle

112.7833

DPO

112.8571

CCC

-0.0738

Gross Margin

0.5164

Op Margin

0.3082

Pretax Margin

0.2435

Net Margin

0.1950

Eff Tax Rate

0.1425

ROA

0.0723

ROE

0.3517

ROCE

0.1450

NI/EBT

0.8005

EBT/EBIT

0.7902

EBIT/Rev

0.3082

Debt Ratio

0.4906

D/E

2.3412

LT Debt/Cap

0.6490

Total Debt/Cap

0.7007

Int Coverage

3.6592

CF/Debt

0.3203

Equity Multi

4.7716

Rec Turnover

4.8103

Pay Turnover

3.2342

Inv Turnover

9.8903

FA Turnover

0.5531

Asset Turnover

0.3709

OCF/Share

4.4323

FCF/Share

2.6634

Cash/Share

1.2970

OCF/Sales

0.4237

FCF/OCF

0.6009

CF Coverage

0.3203

ST Coverage

1.5227

CapEx Coverage

2.5056

Div&CapEx Cov

2.0630

P/BV

1.9516

P/B

1.9516

P/S

1.0862

P/E

5.6558

P/FCF

4.2669

P/OCF

2.6026

P/CF

2.6026

PEG

0.3416

P/S

1.0862

EV Multiple

4.8515

P/FV

1.9516

DPS

0.1691

Latest Headlines (EST)

GlobeNewswire Inc. Apr 08, 21:52 TransAlta to Host Annual Meeting of Shareholders and First Quarter 2025 Results Conference Call TAC Benzinga Dec 10, 02:29 TransAlta Declares Dividends TAC GlobeNewswire Inc. Dec 10, 02:29 TransAlta Declares Dividends TAC GlobeNewswire Inc. May 27, 22:15 TransAlta Renews Normal Course Issuer Bid TAC Benzinga Nov 20, 11:13 This ETF, Linked To Cathie Wood's ARKK, Receives "Best ETF Launch" Award At Benzinga's 2023 Global Fintech Awards LUX, MOAT, ARKK, TACK, URNM, +3 more Zacks Investment Research Nov 07, 18:40 Identiv, Inc. (INVE) Reports Q3 Loss, Lags Revenue Estimates INVE, TACT Zacks Investment Research Nov 07, 18:40 Identiv, Inc. (INVE) Reports Q3 Loss, Lags Revenue Estimates INVE, TACT Zacks Investment Research Nov 07, 18:40 Identiv, Inc. (INVE) Reports Q3 Loss, Lags Revenue Estimates INVE, TACT

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.04	05/31/2024	04/24/2024	06/01/2024	07/01/2024
0.04	02/29/2024	11/22/2023	03/01/2024	04/01/2024
0.04	11/30/2023	10/30/2023	12/01/2023	01/01/2024
0.04	08/31/2023	07/27/2023	09/01/2023	10/01/2023
0.04	05/31/2023	04/27/2023	06/01/2023	07/01/2023
0.04	02/28/2023	12/12/2022	03/01/2023	04/01/2023
0.06	11/30/2022	11/07/2022	12/01/2022	01/01/2023
0.04	08/31/2022	07/27/2022	09/01/2022	10/01/2022
0.04	05/31/2022	04/27/2022	06/01/2022	07/01/2022
0.04	02/28/2022	12/15/2021	03/01/2022	04/01/2022
0.04	11/30/2021	09/28/2021	12/01/2021	01/01/2022
0.04	08/31/2021	08/09/2021	09/01/2021	10/01/2021
0.04	05/28/2021	05/05/2021	06/01/2021	07/01/2021
0.04	02/26/2021	12/28/2020	03/01/2021	04/01/2021
0.03	11/30/2020	11/03/2020	12/01/2020	01/01/2021
0.03	08/31/2020	07/22/2020	09/01/2020	10/01/2020
0.03	05/29/2020	04/20/2020	06/01/2020	07/01/2020
0.03	02/28/2020	01/16/2020	03/02/2020	04/01/2020
0.03	11/29/2019	10/09/2019	12/02/2019	01/01/2020
0.04	08/30/2019	07/16/2019	09/03/2019	10/01/2019
0.03	05/31/2019	04/15/2019	06/03/2019	07/01/2019
0.03	02/28/2019	12/14/2018	03/01/2019	04/01/2019
0.03	11/30/2018	10/10/2018	12/03/2018	01/01/2019
0.04	08/31/2018	07/19/2018	09/04/2018	10/01/2018
0.03	05/31/2018	04/19/2018	06/01/2018	07/03/2018
0.03	02/28/2018	02/02/2018	03/01/2018	04/01/2018
0.03	11/30/2017	10/30/2017	12/01/2017	01/01/2018
0.03	08/30/2017	07/19/2017	09/01/2017	10/01/2017
0.03	05/30/2017	04/20/2017	06/01/2017	07/01/2017
0.03	02/27/2017	12/20/2016	03/01/2017	04/01/2017
0.03	11/29/2016	10/18/2016	12/01/2016	01/01/2017
0.03	08/30/2016	07/20/2016	09/01/2016	10/01/2016
0.03	05/31/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.04	05/27/2016	04/22/2016	06/01/2016	07/01/2016
0.03	02/26/2016	02/17/2016	03/01/2016	04/01/2016
0.14	11/27/2015	10/30/2015	12/01/2015	01/01/2016
0.14	08/28/2015	07/22/2015	09/01/2015	10/01/2015
0.18	05/28/2015	05/04/2015	06/01/2015	07/01/2015
0.18	02/26/2015	01/30/2015	03/02/2015	04/01/2015
0.18	11/26/2014	10/30/2014	12/01/2014	01/01/2015
0.18	08/27/2014	07/23/2014	08/29/2014	10/01/2014
0.18	05/28/2014	04/29/2014	05/30/2014	07/01/2014
0.18	02/28/2014	02/20/2014	03/04/2014	04/01/2014
0.28	11/26/2013	10/31/2013	11/29/2013	01/01/2014
0.29	08/28/2013	07/24/2013	08/30/2013	10/01/2013
0.29	05/29/2013	04/23/2013	05/31/2013	07/01/2013
0.29	02/27/2013	01/28/2013	03/01/2013	04/01/2013
0.29	11/28/2012	10/25/2012	11/30/2012	01/01/2013
0.29	08/29/2012	08/28/2012	09/01/2012	10/01/2012
0.29	05/30/2012	04/27/2012	06/01/2012	07/01/2012
0.29	02/28/2012	01/27/2012	03/01/2012	04/01/2012
0.29	11/29/2011	10/28/2011	12/01/2011	01/01/2012
0.29	08/30/2011	07/28/2011	09/01/2011	10/01/2011
0.29	05/27/2011	04/29/2011	06/01/2011	07/01/2011
0.29	02/25/2011	12/08/2010	03/01/2011	04/01/2011
0.29	11/29/2010	10/29/2010	12/01/2010	01/01/2011
0.29	08/30/2010	07/23/2010	09/01/2010	10/01/2010
0.29	05/27/2010	04/30/2010	06/01/2010	07/01/2010
0.29	02/25/2010	02/01/2010	03/01/2010	04/01/2010
0.29	11/27/2009	10/30/2009	12/01/2009	01/01/2010
0.29	08/28/2009	07/24/2009	09/01/2009	10/01/2009
0.29	05/28/2009	04/30/2009	06/01/2009	07/01/2009
0.29	02/25/2009	01/29/2009	03/01/2009	04/01/2009
0.27	11/26/2008	10/23/2008	12/01/2008	01/01/2009
0.27	08/27/2008	07/23/2008	09/01/2008	10/01/2008
0.27	05/28/2008	04/23/2008	06/01/2008	07/01/2008
0.27	02/27/2008	02/01/2008	03/01/2008	04/01/2008
0.25	11/28/2007	10/25/2007	12/01/2007	01/01/2008
0.25	08/29/2007	07/25/2007	09/01/2007	10/01/2007
0.25	05/30/2007	04/25/2007	06/01/2007	07/01/2007
0.25	02/27/2007	01/26/2007	03/01/2007	04/01/2007
0.25	11/29/2006	10/26/2006	12/01/2006	01/01/2007
0.25	08/30/2006	07/26/2006	09/01/2006	10/01/2006
0.25	05/30/2006	04/27/2006	06/01/2006	07/01/2006
0.25	02/27/2006	01/27/2006	03/01/2006	04/01/2006
0.25	11/29/2005	10/27/2005	12/01/2005	01/01/2006
0.25	08/30/2005	07/28/2005	09/01/2005	10/01/2005
0.25	05/27/2005	04/29/2005	06/01/2005	07/01/2005
0.25	02/25/2005	02/01/2005	03/01/2005	04/01/2005
0.25	11/29/2004	10/29/2004	12/01/2004	01/01/2005
0.19	08/30/2004	07/23/2004	09/01/2004	10/01/2004
0.25	05/27/2004	04/30/2004	06/01/2004	07/01/2004
0.25	02/26/2004	01/29/2004	03/01/2004	04/01/2004
0.25	11/26/2003	10/31/2003	12/01/2003	01/01/2004
0.25	08/27/2003	08/05/2003	09/01/2003	10/01/2003
0.25	05/28/2003	04/29/2003	06/01/2003	07/01/2003
0.25	02/26/2003	02/02/2003	03/01/2003	04/01/2003
0.25	11/26/2002	10/31/2002	12/01/2002	01/01/2003
0.25	08/28/2002	07/31/2002	09/01/2002	10/01/2002
0.25	05/29/2002	05/01/2002	06/01/2002	07/01/2002
0.16	02/27/2002	02/01/2002	03/01/2002	04/01/2002
0.25	11/28/2001	10/26/2001	12/01/2001	01/01/2002
0.25	08/29/2001	08/02/2001	09/01/2001	10/01/2001
0.25	05/30/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/27/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/29/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/30/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/30/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/28/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/29/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.25	08/30/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.25	05/28/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/25/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.25	11/27/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.24	08/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.24	05/28/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.24	02/26/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.24	11/26/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.24	08/28/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.24	05/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.24	02/27/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.24	11/27/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.24	08/29/1996	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	622.00M	▼ 609.00M	▼ 544.00M	▲ 610.00M	▲ 854.00M	▼ 624.00M	▲ 947.00M
Cost Of Revenue	336.00M	▼ 286.00M	▲ 327.00M	▼ 311.00M	▲ 473.00M	▼ 448.00M	▲ 499.00M
Gross Profit	286.00M	▲ 323.00M	▼ 217.00M	▲ 299.00M	▲ 381.00M	▼ 176.00M	▲ 448.00M
Gross Profit Ratio	0.46	▲ 0.53	▼ 0.40	▲ 0.49	▼ 0.45	▼ 0.28	▲ 0.47
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	-131.00M	▲ -120.00M	▲ -119.00M	▲ 60.00M	▲ 83.00M	▼ 63.00M	▲ 65.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▲ 28.00M	▲ 131.00M
Selling General And Administrative Expenses	-131.00M	▲ -120.00M	▲ -119.00M	▲ 60.00M	▲ 83.00M	▲ 91.00M	▲ 196.00M
Other Expenses	156.00M	▼ 149.00M	▲ 207.00M	▼ 131.00M	▲ 260.00M	▼ -3.00M	▼ -8.00M
Operating Expenses	278.00M	▼ 263.00M	▲ 295.00M	▼ 245.00M	▲ 343.00M	▼ 94.00M	▲ 204.00M
Cost And Expenses	614.00M	▼ 549.00M	▲ 622.00M	▼ 556.00M	▲ 816.00M	▼ 542.00M	▲ 703.00M
Interest Income	4.00M	▲ 5.00M	▲ 6.00M	▲ 9.00M	▲ 14.00M	▼ 12.00M	▼ 9.00M
Interest Expense	68.00M	▲ 71.00M	▲ 83.00M	▼ 67.00M	▼ 64.00M	▲ 71.00M	▼ 63.00M
Depreciation And Amortization	187.00M	▼ 185.00M	▲ 231.00M	▼ 145.00M	▲ 198.00M	▼ 143.00M	▼ 136.00M
Ebitda	195.00M	▲ 299.00M	▼ 152.00M	▲ 217.00M	▲ 231.00M	▼ 225.00M	▲ 380.00M
Ebitda Ratio	0.31	▲ 0.49	▼ 0.28	▲ 0.36	▼ 0.27	▲ 0.36	▲ 0.40
Operating Income	-26.00M	▲ 93.00M	▼ -118.00M	▲ 25.00M	▲ 33.00M	▲ 82.00M	▲ 244.00M
Operating Income Ratio	-0.04	▲ 0.15	▼ -0.22	▲ 0.04	▼ 0.04	▲ 0.13	▲ 0.26
Total Other Income Expenses Net	-16.00M	▲ 118.00M	▼ -7.00M	▼ -33.00M	▲ -26.00M	▼ -120.00M	▲ 22.00M
Income Before Tax	-75.00M	▲ 143.00M	▼ -168.00M	▲ -32.00M	▲ 7.00M	▼ -38.00M	▲ 266.00M
Income Before Tax Ratio	-0.12	▲ 0.23	▼ -0.31	▲ -0.05	▲ 0.01	▼ -0.06	▲ 0.28
Income Tax Expense	-16.00M	▲ 40.00M	▼ -25.00M	▲ 3.00M	▲ 89.00M	▼ 19.00M	▲ 29.00M
Net Income	-102.00M	▲ 66.00M	▼ -148.00M	▲ -59.00M	▼ -82.00M	▲ -59.00M	▲ 222.00M
Net Income Ratio	-0.16	▲ 0.11	▼ -0.27	▲ -0.10	▲ -0.10	▲ -0.09	▲ 0.23
Eps	-0.36	▲ 0.27	▼ -0.55	▲ -0.22	▼ -0.31	▲ -0.19	▲ 0.72
Eps Diluted	-0.36	▲ 0.27	▼ -0.55	▲ -0.22	▼ -0.31	▲ -0.19	▲ 0.72
Weighted Average Shs Out	285.00M	▼ 277.00M	▼ 270.00M	▲ 271.00M	▼ 268.10M	▲ 308.00M	308.00M
Weighted Average Shs Out Dil	285.00M	▼ 277.00M	▼ 270.00M	▲ 271.00M	▼ 268.10M	▲ 308.00M	308.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	89.00M	▲ 411.00M	▲ 703.00M	▲ 947.00M	▲ 1.13B	▼ 417.00M	▲ 465.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	89.00M	▲ 411.00M	▲ 703.00M	▲ 947.00M	▲ 1.13B	▼ 417.00M	▲ 465.00M
Net Receivables	651.00M	▼ 420.00M	▲ 583.00M	▲ 651.00M	▲ 1.29B	▼ 807.00M	▼ 690.00M
Inventory	242.00M	▲ 251.00M	▼ 238.00M	▼ 167.00M	▼ 157.00M	157.00M	▼ 151.00M
Other Current Assets	225.00M	▼ 217.00M	▲ 378.00M	▲ 432.00M	▲ 1.14B	▼ 199.00M	▲ 303.00M
Total Current Assets	1.31B	▲ 1.34B	▲ 1.90B	▲ 2.20B	▲ 3.71B	▼ 1.58B	▲ 1.61B
Property Plant Equipment Net	6.16B	▲ 6.35B	▼ 5.96B	▼ 5.42B	▲ 5.68B	▲ 5.83B	▼ 5.78B
Goodwill	464.00M	464.00M	▼ 463.00M	463.00M	▲ 464.00M	464.00M	464.00M
Intangible Assets	373.00M	▼ 318.00M	▼ 313.00M	▼ 256.00M	▼ 252.00M	▼ 223.00M	▼ 217.00M
Goodwill And Intangible Assets	837.00M	▼ 782.00M	▼ 776.00M	▼ 719.00M	▼ 716.00M	▼ 687.00M	▼ 681.00M
Long Term Investments	1.04B	▼ 995.00M	▼ 100.00M	▲ 105.00M	▲ 129.00M	▲ 361.00M	▲ 490.00M
Tax Assets	28.00M	▼ 18.00M	▲ 51.00M	▲ 64.00M	▼ 50.00M	▼ 21.00M	▼ 17.00M
Other Non Current Assets	47.00M	▼ 19.00M	▲ 955.00M	▼ 726.00M	▼ 450.00M	▼ 179.00M	▼ 178.00M
Total Non Current Assets	8.12B	▲ 8.17B	▼ 7.85B	▼ 7.03B	▼ 7.03B	▲ 7.08B	▲ 7.14B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.43B	▲ 9.51B	▲ 9.75B	▼ 9.23B	▲ 10.74B	▼ 8.66B	▲ 8.75B
Account Payables	497.00M	▼ 413.00M	▲ 599.00M	▲ 689.00M	▲ 1.07B	▼ 772.00M	▼ 603.00M
Short Term Debt	148.00M	▲ 513.00M	▼ 105.00M	▲ 844.00M	▼ 194.00M	▲ 535.00M	▲ 1.28B
Tax Payables	10.00M	▲ 14.00M	▲ 18.00M	▼ 8.00M	▲ 73.00M	▼ 9.00M	▲ 12.00M
Deferred Revenue	138.00M	▼ 1.00M	1.00M	▲ 19.00M	▼ 8.00M	▼ 3.00M	▼ 2.00M
Other Current Liabilities	90.00M	▲ 190.00M	▲ 230.00M	▲ 379.00M	▲ 1.62B	▼ 432.00M	▲ 448.00M
Total Current Liabilities	873.00M	▲ 1.12B	▼ 935.00M	▲ 1.93B	▲ 2.89B	▼ 1.74B	▲ 2.33B
Long Term Debt	3.12B	▼ 2.70B	▲ 3.26B	▼ 2.42B	▲ 3.48B	▲ 3.54B	▼ 2.92B
Deferred Revenue Non Current	87.00M	▼ 14.00M	14.00M	▼ 13.00M	▲ 138.00M	▼ 10.00M	▲ 16.00M
Deferred Tax Liabilities Non Current	501.00M	▼ 472.00M	▼ 396.00M	▼ 354.00M	▼ 352.00M	▲ 386.00M	▲ 406.00M
Other Non Current Liabilities	714.00M	▲ 1.14B	▲ 1.71B	▲ 1.91B	▼ 1.90B	▼ 1.32B	▼ 1.14B
Total Non Current Liabilities	4.42B	▼ 4.33B	▲ 5.38B	▼ 4.70B	▲ 5.86B	▼ 5.25B	▼ 4.49B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	63.00M	▲ 142.00M	▼ 134.00M	▼ 100.00M	▲ 135.00M	▲ 137.00M	▲ 145.00M
Total Liabilities	5.29B	▲ 5.45B	▲ 6.31B	▲ 6.63B	▲ 8.75B	▼ 7.00B	▼ 6.82B
Preferred Stock	942.00M	942.00M	942.00M	942.00M	942.00M	942.00M	942.00M
Common Stock	3.06B	▼ 2.98B	▼ 2.90B	▲ 2.90B	▼ 2.86B	▲ 3.29B	▼ 3.26B
Retained Earnings	-1.50B	▲ -1.46B	▼ -1.83B	▼ -2.45B	▼ -2.51B	▼ -2.57B	▲ -2.34B
Accumulated Other Comprehensive Income Loss	481.00M	▼ 454.00M	▼ 302.00M	▼ 146.00M	▼ -222.00M	▲ -164.00M	▲ -77.00M
Other Total Stockholders Equity	11.00M	▲ 42.00M	▼ 38.00M	▲ 46.00M	▼ 41.00M	41.00M	▼ 25.00M
Total Stockholders Equity	3.00B	▼ 2.96B	▼ 2.35B	▼ 1.58B	▼ 1.11B	▲ 1.54B	▲ 1.81B
Total Equity	4.13B	▼ 4.06B	▼ 3.44B	▼ 2.59B	▼ 1.99B	▼ 1.66B	▲ 1.93B
Total Liabilities And Stockholders Equity	9.43B	▲ 9.51B	▲ 9.75B	▼ 9.23B	▲ 10.74B	▼ 8.66B	▲ 8.75B
Minority Interest	1.14B	▼ 1.10B	▼ 1.08B	▼ 1.01B	▼ 879.00M	▼ 127.00M	▼ 124.00M
Total Liabilities And Total Equity	9.43B	▲ 9.51B	▲ 9.75B	▼ 9.23B	▲ 10.74B	▼ 8.66B	▲ 8.75B
Total Investments	1.04B	▼ 995.00M	▼ 100.00M	▲ 105.00M	▲ 129.00M	▲ 361.00M	▲ 490.00M
Total Debt	3.27B	▼ 3.21B	▲ 3.36B	▼ 3.27B	▲ 3.67B	▲ 4.21B	▼ 4.20B
Net Debt	3.18B	▼ 2.80B	▼ 2.66B	▼ 2.32B	▲ 2.54B	▲ 3.80B	▼ 3.74B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-59.00M	▲ 103.00M	▼ -143.00M	▲ -35.00M	▼ -82.00M	▲ -59.00M	▲ 222.00M
Depreciation And Amortization	187.00M	▼ 185.00M	▲ 231.00M	▼ 145.00M	▲ 188.00M	▼ 143.00M	▼ 136.00M
Deferred Income Tax	-26.00M	▲ 33.00M	▼ -20.00M	▲ 6.00M	▲ 59.00M	▼ 24.00M	▼ 2.00M
Stock Based Compensation	9.00M	▲ 22.00M	▼ 18.00M	▲ 19.00M	▲ 21.00M	▲ 23.00M	▼ 0.00
Change In Working Capital	-69.00M	▲ -1.00M	▼ -25.00M	▼ -148.00M	▲ -64.00M	▲ 135.00M	▼ 7.00M
Accounts Receivables	58.00M	▲ 261.00M	▼ -79.00M	▲ -28.00M	▼ -869.00M	▲ 715.00M	▼ 0.00
Inventory	-21.00M	▲ -13.00M	▲ 6.00M	▲ 42.00M	▼ 6.00M	▼ -2.00M	▲ 0.00
Accounts Payables	0.00	0.00	0.00	0.00	▲ 547.00M	▼ -713.00M	▲ 0.00
Other Working Capital	-6.00M	▼ -122.00M	▲ -112.00M	▼ -313.00M	▲ 252.00M	▼ 135.00M	▼ 7.00M
Other Non Cash Items	35.00M	▼ -128.00M	▲ -4.00M	▲ 5.00M	▲ 229.00M	▲ 353.00M	▼ 149.00M
Net Cash Provided By Operating Activities	132.00M	▲ 181.00M	▼ 110.00M	▼ 54.00M	▲ 351.00M	▼ 310.00M	▼ 244.00M
Investments In Property Plant And Equipment	-105.00M	▼ -181.00M	▼ -216.00M	▲ -141.00M	▼ -441.00M	▲ -238.00M	▲ -69.00M
Acquisitions Net	2.00M	▼ -85.00M	▼ -97.00M	▼ -120.00M	▲ -10.00M	▲ 1.00M	1.00M
Purchases Of Investments	0.00	0.00	0.00	▼ -2.00M	▼ -10.00M	▲ -3.00M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 19.00M	▼ 0.00	0.00
Other Investing Activities	3.00M	▲ 75.00M	▼ -6.00M	▼ -9.00M	▲ 42.00M	▼ 21.00M	▼ -12.00M
Net Cash Used For Investing Activities	-100.00M	▼ -191.00M	▼ -319.00M	▲ -270.00M	▼ -400.00M	▲ -219.00M	▲ -80.00M
Debt Repayment	-47.00M	▲ -30.00M	▼ -427.00M	▲ -31.00M	▼ -544.00M	▲ -111.00M	▲ -29.00M
Common Stock Issued	81.00M	▲ 166.00M	▲ 1.15B	▼ 0.00	▲ 2.00M	▼ 1.00M	▲ 3.00M
Common Stock Repurchased	-9.00M	▼ -41.00M	▲ -36.00M	▲ 0.00	▼ -24.00M	▲ -14.00M	▼ -32.00M
Dividends Paid	-22.00M	▲ -21.00M	-21.00M	-21.00M	▼ -25.00M	▼ -26.00M	▼ -30.00M
Other Financing Activities	-41.00M	▲ 21.00M	▼ -28.00M	▲ 134.00M	▲ 951.00M	▼ -827.00M	▲ -25.00M
Net Cash Used Provided By Financing Activities	-38.00M	▲ 95.00M	▲ 641.00M	▼ 82.00M	▲ 360.00M	▼ -977.00M	▲ -114.00M
Effect Of Forex Changes On Cash	0.00	0.00	▲ 1.00M	1.00M	▲ 7.00M	7.00M	▼ -1.00M
Net Change In Cash	-6.00M	▲ 85.00M	▲ 433.00M	▼ -133.00M	▲ 318.00M	▼ -877.00M	▲ 48.00M
Cash At End Of Period	89.00M	▲ 411.00M	▲ 703.00M	▲ 947.00M	▲ 1.13B	▼ 417.00M	▲ 465.00M
Cash At Beginning Of Period	95.00M	▲ 326.00M	▼ 270.00M	▲ 1.08B	▼ 816.00M	▲ 1.29B	▼ 417.00M
Operating Cash Flow	132.00M	▲ 181.00M	▼ 110.00M	▼ 54.00M	▲ 351.00M	▼ 310.00M	▼ 244.00M
Capital Expenditure	-105.00M	▼ -181.00M	▼ -216.00M	▲ -141.00M	▼ -441.00M	▲ -238.00M	▲ -69.00M
Free Cash Flow	27.00M	▼ 0.00	▼ -106.00M	▲ -87.00M	▼ -90.00M	▲ 72.00M	▲ 175.00M
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