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

Argentina · Delayed Price · Currency is ARS

2,730.00

-80.00 (-2.85%)

Aug 7, 2025, 12:40 PM BRT

ANSYS 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	Mar '25 Mar 31, 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	84,734	70,242	14,324	5,325	-2,548	6,284	Upgrade
Depreciation & Amortization	38,746	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	38.27	752.84	1,271	70.04	58.35	142.49	Upgrade
Change in Accounts Receivable	-32,760	-53,181	-78,011	-17,779	3,088	448.39	Upgrade
Change in Accounts Payable	129.68	11,625	53,518	7,584	-1,459	379.13	Upgrade
Change in Income Taxes	6,183	7,196	848.89	355.03	-47.78	-662.96	Upgrade
Change in Unearned Revenue	-502.55	-502.55	-815.86	2,841	220.91	-	Upgrade
Change in Other Net Operating Assets	1,893	18,033	-4,973	-1,707	-916.91	-171.81	Upgrade
Other Operating Activities	48,156	39,934	21,587	-1,837	7,287	163.85	Upgrade
Operating Cash Flow	146,313	136,202	44,376	12,295	9,224	11,416	Upgrade
Operating Cash Flow Growth	79.31%	206.92%	260.94%	33.29%	-19.20%	34.44%	Upgrade
Capital Expenditures	-46,050	-47,902	-36,400	-10,239	-3,221	-5,327	Upgrade
Investment in Securities	6,956	5,784	-229.81	-3,374	896.06	-3,055	Upgrade
Other Investing Activities	-15,479	-15,254	-6,776	-390.96	-315.7	-347.83	Upgrade
Investing Cash Flow	-54,573	-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)	-663.01	-802.38	-1,634	-1,650	-16,668	-	Upgrade
Other Financing Activities	-18.4	-110.21	-1,542	-1,680	-2,407	-1,177	Upgrade
Financing Cash Flow	-681.41	-912.59	-3,175	-3,330	-19,076	-1,177	Upgrade
Miscellaneous Cash Flow Adjustments	1,959	-6,568	-3,764	-1,903	-2,802	-239.47	Upgrade
Net Cash Flow	93,019	71,349	-5,970	-6,942	-15,294	1,270	Upgrade
Free Cash Flow	100,263	88,300	7,976	2,056	6,003	6,089	Upgrade
Free Cash Flow Growth	143.94%	1007.07%	288.00%	-65.76%	-1.40%	55.00%	Upgrade
Free Cash Flow Margin	27.87%	25.96%	2.81%	2.09%	17.78%	24.76%	Upgrade
Free Cash Flow Per Share	225.48	198.57	17.94	4.62	13.50	13.69	Upgrade
Cash Interest Paid	18.4	110.21	1,542	1,680	2,407	1,177	Upgrade
Cash Income Tax Paid	7,318	7,027	4,230	5,936	3,248	2,955	Upgrade
Levered Free Cash Flow	99,672	77,826	23,689	8,902	9,345	3,507	Upgrade
Unlevered Free Cash Flow	99,672	77,857	24,827	10,202	10,422	4,276	Upgrade
Change in Net Working Capital	-28,250	-22,590	-6,317	-236.01	-4,950	-520.96	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.