Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil · Delayed Price · Currency is BRL 41.72
+0.83 (2.03%)
Sep 3, 2026, 4:50 PM GMT-3
BVMF:TAEE11 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,636 | 1,580 | 1,694 | 1,368 | 1,449 | 2,214 |
Depreciation & Amortization | 42.32 | 21.45 | 13.7 | 17.92 | 24.98 | 22.65 |
Other Amortization | 41.81 | 41.81 | 11.02 | - | - | - |
Loss (Gain) on Equity Investments | -471.22 | -457.19 | -664.14 | -427.51 | -564.89 | -781.44 |
Change in Accounts Receivable | 1,690 | 1,624 | 1,537 | 574.94 | 1,472 | 1,165 |
Change in Accounts Payable | -1,497 | -1,693 | -975.24 | -926.78 | -229.2 | -441.21 |
Change in Income Taxes | 133.34 | 169.69 | 40.55 | -8.04 | -66.05 | 4.32 |
Change in Other Net Operating Assets | 808.83 | 906.01 | 568.39 | 684.19 | 399.07 | 436.88 |
Other Operating Activities | -686.81 | -675.77 | -728.76 | -526.83 | -474.81 | -1,180 |
Operating Cash Flow | 1,702 | 1,531 | 1,540 | 756.4 | 2,011 | 1,449 |
Operating Cash Flow Growth | 16.75% | -0.58% | 103.64% | -62.38% | 38.82% | 179.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.85 | -43.8 | -44.29 | -75.31 | -178.51 | -52.36 |
Investment in Securities | 122.93 | -567.57 | 6.92 | 0.02 | -132.7 | -76.46 |
Investing Cash Flow | 73.08 | -611.37 | -37.37 | -75.3 | -311.21 | -128.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,293 | 1,683 | 1,756 | 2,362 | 739.54 |
Long-Term Debt Repaid | - | -1,437 | -2,014 | -543.17 | -1,333 | -768.21 |
Lease Payments | -0.92 | -1 | -1.62 | -3.91 | -12.79 | -10.41 |
Net Debt Issued (Repaid) | 214.16 | 856.56 | -331.28 | 1,213 | 1,029 | -28.67 |
Common Dividends Paid | -692.41 | -473.39 | -723.35 | -1,004 | -463.39 | -469.55 |
Other Financing Activities | -1,522 | -1,313 | -1,003 | -666.64 | -1,567 | -1,333 |
Financing Cash Flow | -2,000 | -929.44 | -2,058 | -458.16 | -1,001 | -1,831 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -224.48 | -9.38 | -555.15 | 222.95 | 698.35 | -511.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,653 | 1,488 | 1,496 | 681.09 | 1,832 | 1,396 |
Free Cash Flow Growth | 17.12% | -0.56% | 119.66% | -62.83% | 31.24% | 193.10% |
Free Cash Flow Margin | 36.85% | 32.17% | 40.24% | 20.27% | 70.03% | 40.21% |
Free Cash Flow Per Share | 4.80 | 4.32 | 4.34 | 1.98 | 5.32 | 4.05 |
Levered Free Cash Flow | 415.42 | 266.59 | 1,193 | 644.24 | 297.91 | 1,146 |
Unlevered Free Cash Flow | 1,023 | 842.82 | 1,686 | 1,133 | 687.59 | 1,410 |
Free Cash Flow After Leases | 1,652 | 1,487 | 1,494 | 677.18 | 1,820 | 1,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 830.38 | 793.2 | 728.6 | 673.85 | 509.19 | 239.44 |
Cash Income Tax Paid | 32.01 | 23.21 | 52.99 | 76.99 | 77.34 | 58.89 |
Change in Working Capital | 1,135 | 1,007 | 1,171 | 324.31 | 1,576 | 1,165 |