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Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil flag Brazil · Delayed Price · Currency is BRL
42.87
-0.07 (-0.16%)
Apr 7, 2026, 5:07 PM GMT-3

BVMF:TAEE11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5801,6941,3681,4492,214
Depreciation & Amortization
63.2624.7217.9224.9822.65
Loss (Gain) on Equity Investments
-457.19-664.14-427.51-564.89-781.44
Change in Accounts Receivable
1,6241,537574.941,4721,165
Change in Accounts Payable
-1,693-975.24-926.78-229.2-441.21
Change in Income Taxes
169.6940.55-8.04-66.054.32
Change in Other Net Operating Assets
906.01568.39684.19399.07436.88
Other Operating Activities
-677.63-719.09-526.83-474.81-1,180
Operating Cash Flow
1,5311,540756.42,0111,449
Operating Cash Flow Growth
-0.58%103.64%-62.38%38.82%179.89%
Capital Expenditures
-43.8-44.29-75.31-178.51-52.36
Investment in Securities
-567.576.920.02-132.7-76.46
Investing Cash Flow
-611.37-37.37-75.3-311.21-128.82
Long-Term Debt Issued
2,2931,6831,7562,362739.54
Long-Term Debt Repaid
-1,437-2,014-543.17-1,333-768.21
Net Debt Issued (Repaid)
856.56-331.281,2131,029-28.67
Common Dividends Paid
-173.09-264.43-1,004-463.39-469.55
Other Financing Activities
-1,613-1,462-666.64-1,567-1,333
Financing Cash Flow
-929.44-2,058-458.16-1,001-1,831
Net Cash Flow
-9.38-555.15222.95698.35-511.21
Free Cash Flow
1,4881,496681.091,8321,396
Free Cash Flow Growth
-0.56%119.66%-62.83%31.24%193.10%
Free Cash Flow Margin
32.17%40.24%20.27%70.03%40.21%
Free Cash Flow Per Share
4.324.341.985.324.05
Cash Interest Paid
793.2728.6673.85509.19239.44
Cash Income Tax Paid
23.2152.9976.9977.3458.89
Levered Free Cash Flow
814.751,200644.24297.911,146
Unlevered Free Cash Flow
1,3871,6861,133687.591,410
Change in Working Capital
1,0071,171324.311,5761,165
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.