Transmissora Aliança de Energia Elétrica S.A. (BVMF: TAEE11)
Brazil
· Delayed Price · Currency is BRL 34.38
+0.30 (0.88%)
Nov 19, 2024, 6:07 PM GMT-3
TAEE11 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 1,668 | 1,368 | 1,449 | 2,214 | 2,263 | 1,106 | Upgrade
|
| Depreciation & Amortization | 19.97 | 17.92 | 24.98 | 22.65 | 15.28 | 13.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -533.85 | -427.51 | -564.89 | -781.44 | -833.94 | -369.81 | Upgrade
|
| Change in Accounts Receivable | 1,674 | 610.8 | 1,472 | 1,165 | 964.12 | 974.42 | Upgrade
|
| Change in Accounts Payable | -1,285 | -926.78 | -229.2 | -441.21 | -852.95 | -337.03 | Upgrade
|
| Change in Income Taxes | -16.7 | -8.04 | -66.05 | 4.32 | 5.56 | -24.41 | Upgrade
|
| Change in Other Net Operating Assets | 685.29 | 645.07 | 399.07 | 436.88 | 224.35 | 218.57 | Upgrade
|
| Other Operating Activities | -731.82 | -523.67 | -474.81 | -1,180 | -1,266 | -683.24 | Upgrade
|
| Operating Cash Flow | 1,481 | 756.4 | 2,011 | 1,449 | 517.54 | 896.18 | Upgrade
|
| Operating Cash Flow Growth | 69.98% | -62.38% | 38.82% | 179.89% | -42.25% | -25.15% | Upgrade
|
| Capital Expenditures | -43.92 | -75.31 | -178.51 | -52.36 | -41.18 | -18.81 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -765.13 | -184.05 | Upgrade
|
| Investment in Securities | 0.05 | 0.02 | -132.7 | -76.46 | 2,195 | -1,611 | Upgrade
|
| Investing Cash Flow | -43.87 | -75.3 | -311.21 | -128.82 | 1,389 | -1,814 | Upgrade
|
| Long-Term Debt Issued | - | 1,756 | 2,362 | 739.54 | 1,170 | 2,294 | Upgrade
|
| Total Debt Issued | 1,646 | 1,756 | 2,362 | 739.54 | 1,170 | 2,294 | Upgrade
|
| Long-Term Debt Repaid | - | -543.18 | -1,333 | -768.21 | -950.86 | -437.85 | Upgrade
|
| Net Debt Issued (Repaid) | -352.73 | 1,213 | 1,029 | -28.67 | 219.3 | 1,856 | Upgrade
|
| Common Dividends Paid | -822.83 | -1,004 | -463.39 | -469.55 | -319.32 | -137.89 | Upgrade
|
| Other Financing Activities | -906.57 | -666.64 | -1,567 | -1,333 | -992.95 | -739.14 | Upgrade
|
| Financing Cash Flow | -2,082 | -458.16 | -1,001 | -1,831 | -1,093 | 979.15 | Upgrade
|
| Net Cash Flow | -645.22 | 222.95 | 698.35 | -511.21 | 813.47 | 61.69 | Upgrade
|
| Free Cash Flow | 1,437 | 681.09 | 1,832 | 1,396 | 476.37 | 877.37 | Upgrade
|
| Free Cash Flow Growth | 101.14% | -62.83% | 31.24% | 193.10% | -45.71% | -24.42% | Upgrade
|
| Free Cash Flow Margin | 36.54% | 20.26% | 70.03% | 40.21% | 13.38% | 47.68% | Upgrade
|
| Free Cash Flow Per Share | 4.17 | 1.98 | 5.32 | 4.05 | 1.38 | 2.55 | Upgrade
|
| Cash Interest Paid | 758.1 | 673.85 | 509.19 | 239.44 | 200.75 | 200.22 | Upgrade
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| Cash Income Tax Paid | 56.47 | 76.99 | 77.34 | 58.89 | 42.66 | 49.86 | Upgrade
|
| Levered Free Cash Flow | 1,496 | 666.18 | 297.91 | 1,146 | 1,068 | 550.81 | Upgrade
|
| Unlevered Free Cash Flow | 1,981 | 1,155 | 687.59 | 1,410 | 1,272 | 697.59 | Upgrade
|
| Change in Net Working Capital | -633.58 | -20.53 | 331.62 | 219.05 | 177.09 | 5.47 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.