Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA: TRAN)
Argentina
· Delayed Price · Currency is ARS 2,145.00
+15.00 (0.70%)
Nov 22, 2024, 5:10 PM BRT
TRAN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,620 | 6,578 | 5,325 | -2,548 | 6,284 | 5,425 | Upgrade
|
| Depreciation & Amortization | 17,487 | 16,642 | 16,793 | 5,483 | 2,640 | 1,535 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2,148 | -2,148 | -855.97 | -2,207 | 2,140 | -177.01 | Upgrade
|
| Asset Writedown | 1,169 | 583.89 | 70.04 | 58.35 | 142.49 | 11.49 | Upgrade
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| Change in Accounts Receivable | -20,589 | -35,824 | -17,779 | 3,088 | 448.39 | -749.32 | Upgrade
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| Change in Accounts Payable | 18,496 | 24,576 | 7,584 | -1,459 | 379.13 | -477.65 | Upgrade
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| Change in Income Taxes | 4,764 | 389.82 | 355.03 | -47.78 | -662.96 | -741.67 | Upgrade
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| Change in Unearned Revenue | -84.63 | -374.65 | 2,841 | 220.91 | - | - | Upgrade
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| Change in Other Net Operating Assets | 8,590 | -3,332 | -1,707 | -916.91 | -171.81 | -562.79 | Upgrade
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| Other Operating Activities | 19,722 | 13,109 | -981.34 | 7,287 | 163.85 | 4,259 | Upgrade
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| Operating Cash Flow | 61,166 | 20,378 | 12,295 | 9,224 | 11,416 | 8,491 | Upgrade
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| Operating Cash Flow Growth | 39.02% | 65.75% | 33.29% | -19.20% | 34.44% | 43.19% | Upgrade
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| Capital Expenditures | -18,991 | -16,715 | -10,239 | -3,221 | -5,327 | -4,563 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -409.57 | Upgrade
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| Investment in Securities | -5,171 | -105.53 | -3,374 | 896.06 | -3,055 | -1,407 | Upgrade
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| Other Investing Activities | -6,639 | -3,112 | -390.96 | -315.7 | -347.83 | -99.18 | Upgrade
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| Investing Cash Flow | -30,801 | -19,933 | -14,004 | -2,640 | -8,730 | -6,479 | Upgrade
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| Long-Term Debt Issued | - | 1,582 | - | 2,278 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,332 | -1,650 | -18,946 | - | -563.07 | Upgrade
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| Net Debt Issued (Repaid) | -141.29 | -750.15 | -1,650 | -16,668 | - | -563.07 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -6,183 | Upgrade
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| Other Financing Activities | 422.69 | -708.06 | -1,680 | -2,407 | -1,177 | -803.24 | Upgrade
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| Financing Cash Flow | 281.41 | -1,458 | -3,330 | -19,076 | -1,177 | -7,549 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,925 | -1,729 | -1,903 | -2,802 | -239.47 | -228.45 | Upgrade
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| Net Cash Flow | 22,722 | -2,741 | -6,942 | -15,294 | 1,270 | -5,765 | Upgrade
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| Free Cash Flow | 42,175 | 3,663 | 2,056 | 6,003 | 6,089 | 3,928 | Upgrade
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| Free Cash Flow Growth | 195.39% | 78.18% | -65.76% | -1.40% | 55.00% | 114.02% | Upgrade
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| Free Cash Flow Margin | 27.38% | 2.81% | 2.09% | 17.78% | 24.76% | 19.93% | Upgrade
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| Free Cash Flow Per Share | 94.84 | 8.24 | 4.62 | 13.50 | 13.69 | 8.83 | Upgrade
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| Cash Interest Paid | - | 708.06 | 1,680 | 2,407 | 1,177 | 803.24 | Upgrade
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| Cash Income Tax Paid | 4,578 | 1,943 | 5,936 | 3,248 | 2,955 | 2,384 | Upgrade
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| Levered Free Cash Flow | 21,896 | 8,370 | 8,902 | 9,345 | 3,507 | 1,931 | Upgrade
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| Unlevered Free Cash Flow | 21,896 | 8,893 | 10,202 | 10,422 | 4,276 | 2,432 | Upgrade
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| Change in Net Working Capital | -10,165 | -393.11 | -236.01 | -4,950 | -520.96 | 1,255 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.