Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.97
+0.31 (0.92%)
Apr 1, 2025, 5:07 PM GMT-3

BVMF:TAEE11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,6941,3681,4492,2142,263
Upgrade
Depreciation & Amortization
24.7217.9224.9822.6515.28
Upgrade
Loss (Gain) on Equity Investments
-664.14-427.51-564.89-781.44-833.94
Upgrade
Change in Accounts Receivable
1,537610.81,4721,165964.12
Upgrade
Change in Accounts Payable
-975.24-926.78-229.2-441.21-852.95
Upgrade
Change in Income Taxes
40.55-8.04-66.054.325.56
Upgrade
Change in Other Net Operating Assets
568.39645.07399.07436.88224.35
Upgrade
Other Operating Activities
-684.87-523.67-474.81-1,180-1,266
Upgrade
Operating Cash Flow
1,540756.42,0111,449517.54
Upgrade
Operating Cash Flow Growth
103.64%-62.38%38.82%179.89%-42.25%
Upgrade
Capital Expenditures
-44.29-75.31-178.51-52.36-41.18
Upgrade
Cash Acquisitions
-----765.13
Upgrade
Investment in Securities
6.920.02-132.7-76.462,195
Upgrade
Investing Cash Flow
-37.37-75.3-311.21-128.821,389
Upgrade
Long-Term Debt Issued
1,6831,7562,362739.541,170
Upgrade
Long-Term Debt Repaid
-2,014-543.18-1,333-768.21-950.86
Upgrade
Net Debt Issued (Repaid)
-331.281,2131,029-28.67219.3
Upgrade
Common Dividends Paid
-1,007-1,004-463.39-469.55-319.32
Upgrade
Other Financing Activities
-720.29-666.64-1,567-1,333-992.95
Upgrade
Financing Cash Flow
-2,058-458.16-1,001-1,831-1,093
Upgrade
Net Cash Flow
-555.15222.95698.35-511.21813.47
Upgrade
Free Cash Flow
1,496681.091,8321,396476.37
Upgrade
Free Cash Flow Growth
119.66%-62.83%31.24%193.10%-45.70%
Upgrade
Free Cash Flow Margin
40.24%20.26%70.03%40.21%13.38%
Upgrade
Free Cash Flow Per Share
1.451.985.324.051.38
Upgrade
Cash Interest Paid
728.6673.85509.19239.44200.75
Upgrade
Cash Income Tax Paid
52.9976.9977.3458.8942.66
Upgrade
Levered Free Cash Flow
2,452666.18297.911,1461,068
Upgrade
Unlevered Free Cash Flow
3,1421,155687.591,4101,272
Upgrade
Change in Net Working Capital
-1,787-20.53331.62219.05177.09
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.