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

Argentina · Delayed Price · Currency is ARS

1,845.00

-40.00 (-2.12%)

Apr 16, 2025, 4:59 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	70,242	14,324	5,325	-2,548	6,284	Upgrade
Depreciation & Amortization	38,444	36,240	16,793	5,483	2,640	Upgrade
Loss (Gain) on Sale of Investments	-4,429	-4,677	-855.97	-2,207	2,140	Upgrade
Asset Writedown	752.84	1,271	70.04	58.35	142.49	Upgrade
Change in Accounts Receivable	-53,181	-78,011	-17,779	3,088	448.39	Upgrade
Change in Accounts Payable	11,625	53,518	7,584	-1,459	379.13	Upgrade
Change in Income Taxes	7,196	848.89	355.03	-47.78	-662.96	Upgrade
Change in Unearned Revenue	-502.55	-815.86	2,841	220.91	-	Upgrade
Change in Other Net Operating Assets	18,033	-4,973	-1,707	-916.91	-171.81	Upgrade
Other Operating Activities	47,964	26,264	-981.34	7,287	163.85	Upgrade
Operating Cash Flow	136,202	44,376	12,295	9,224	11,416	Upgrade
Operating Cash Flow Growth	206.92%	260.94%	33.29%	-19.20%	34.44%	Upgrade
Capital Expenditures	-47,902	-36,400	-10,239	-3,221	-5,327	Upgrade
Investment in Securities	5,784	-229.81	-3,374	896.06	-3,055	Upgrade
Other Investing Activities	-15,254	-6,776	-390.96	-315.7	-347.83	Upgrade
Investing Cash Flow	-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)	-802.38	-1,634	-1,650	-16,668	-	Upgrade
Other Financing Activities	-110.21	-1,542	-1,680	-2,407	-1,177	Upgrade
Financing Cash Flow	-912.59	-3,175	-3,330	-19,076	-1,177	Upgrade
Miscellaneous Cash Flow Adjustments	-6,568	-3,764	-1,903	-2,802	-239.47	Upgrade
Net Cash Flow	71,349	-5,970	-6,942	-15,294	1,270	Upgrade
Free Cash Flow	88,300	7,976	2,056	6,003	6,089	Upgrade
Free Cash Flow Growth	1007.07%	288.00%	-65.76%	-1.40%	55.00%	Upgrade
Free Cash Flow Margin	25.96%	2.81%	2.09%	17.78%	24.76%	Upgrade
Free Cash Flow Per Share	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	7,027	4,230	5,936	3,248	2,955	Upgrade
Levered Free Cash Flow	77,826	23,689	8,902	9,345	3,507	Upgrade
Unlevered Free Cash Flow	77,857	24,827	10,202	10,422	4,276	Upgrade
Change in Net Working Capital	-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.