Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)

Argentina · Delayed Price · Currency is ARS

2,410.00

-15.00 (-0.62%)

Aug 28, 2025, 4:40 PM BRT

BCBA:TRAN Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	113,053	70,242	14,324	5,325	-2,548	6,284	Upgrade
Depreciation & Amortization	40,586	38,444	36,240	16,793	5,483	2,640	Upgrade
Loss (Gain) on Sale of Investments	-308.62	3,602	-	-	-2,207	2,140	Upgrade
Asset Writedown	-12.15	752.84	1,271	70.04	58.35	142.49	Upgrade
Change in Accounts Receivable	-36,606	-53,181	-78,011	-17,779	3,088	448.39	Upgrade
Change in Accounts Payable	2,663	11,625	53,518	7,584	-1,459	379.13	Upgrade
Change in Income Taxes	1,838	7,196	848.89	355.03	-47.78	-662.96	Upgrade
Change in Unearned Revenue	-536.05	-502.55	-815.86	2,841	220.91	-	Upgrade
Change in Other Net Operating Assets	785.95	18,033	-4,973	-1,707	-916.91	-171.81	Upgrade
Other Operating Activities	26,037	39,934	21,587	-1,837	7,287	163.85	Upgrade
Operating Cash Flow	147,432	136,202	44,376	12,295	9,224	11,416	Upgrade
Operating Cash Flow Growth	84.81%	206.92%	260.94%	33.29%	-19.20%	34.44%	Upgrade
Capital Expenditures	-50,439	-47,902	-36,400	-10,239	-3,221	-5,327	Upgrade
Investment in Securities	38.03	5,784	-229.81	-3,374	896.06	-3,055	Upgrade
Other Investing Activities	-12,354	-15,254	-6,776	-390.96	-315.7	-347.83	Upgrade
Investing Cash Flow	-62,755	-57,372	-43,406	-14,004	-2,640	-8,730	Upgrade
Long-Term Debt Issued	-	-	3,445	-	2,278	-	Upgrade
Long-Term Debt Repaid	-	-802.38	-5,079	-1,650	-18,946	-	Upgrade
Net Debt Issued (Repaid)	-631.96	-802.38	-1,634	-1,650	-16,668	-	Upgrade
Other Financing Activities	12.84	-110.21	-1,542	-1,680	-2,407	-1,177	Upgrade
Financing Cash Flow	-619.12	-912.59	-3,175	-3,330	-19,076	-1,177	Upgrade
Miscellaneous Cash Flow Adjustments	8,245	-6,568	-3,764	-1,903	-2,802	-239.47	Upgrade
Net Cash Flow	92,303	71,349	-5,970	-6,942	-15,294	1,270	Upgrade
Free Cash Flow	96,993	88,300	7,976	2,056	6,003	6,089	Upgrade
Free Cash Flow Growth	134.84%	1007.07%	288.00%	-65.76%	-1.40%	55.00%	Upgrade
Free Cash Flow Margin	24.72%	25.96%	2.81%	2.09%	17.78%	24.76%	Upgrade
Free Cash Flow Per Share	218.11	198.57	17.94	4.62	13.50	13.69	Upgrade
Cash Interest Paid	-	110.21	1,542	1,680	2,407	1,177	Upgrade
Cash Income Tax Paid	2,403	7,027	4,230	5,936	3,248	2,955	Upgrade
Levered Free Cash Flow	98,824	77,826	23,689	8,902	9,345	3,507	Upgrade
Unlevered Free Cash Flow	100,411	77,857	24,827	10,202	10,422	4,276	Upgrade
Change in Working Capital	-31,855	-16,830	-29,433	-8,706	885.54	-7.24	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.