Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.19
+0.04 (0.36%)
Aug 15, 2025, 5:07 PM GMT-3

BVMF:TAEE3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,7911,6941,3681,4492,2142,263
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Depreciation & Amortization
32.2324.7217.9224.9822.6515.28
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Loss (Gain) on Equity Investments
-664.01-664.14-427.51-564.89-781.44-833.94
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Change in Accounts Receivable
1,5491,537574.941,4721,165964.12
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Change in Accounts Payable
-1,287-975.24-926.78-229.2-441.21-852.95
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Change in Income Taxes
122.6240.55-8.04-66.054.325.56
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Change in Other Net Operating Assets
654.71568.39684.19399.07436.88224.35
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Other Operating Activities
-783.57-719.09-526.83-474.81-1,180-1,266
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Operating Cash Flow
1,4581,540756.42,0111,449517.54
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Operating Cash Flow Growth
0.25%103.64%-62.38%38.82%179.89%-42.25%
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Capital Expenditures
-47.16-44.29-75.31-178.51-52.36-41.18
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Cash Acquisitions
------765.13
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Investment in Securities
-452.166.920.02-132.7-76.462,195
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Investing Cash Flow
-499.32-37.37-75.3-311.21-128.821,389
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Long-Term Debt Issued
-1,6831,7562,362739.541,170
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Long-Term Debt Repaid
--2,014-543.17-1,333-768.21-950.86
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Net Debt Issued (Repaid)
-212.14-331.281,2131,029-28.67219.3
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Common Dividends Paid
--264.43-1,004-463.39-469.55-319.32
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Other Financing Activities
-1,397-1,462-666.64-1,567-1,333-992.95
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Financing Cash Flow
-1,609-2,058-458.16-1,001-1,831-1,093
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Net Cash Flow
-650.61-555.15222.95698.35-511.21813.47
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Free Cash Flow
1,4111,496681.091,8321,396476.37
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Free Cash Flow Growth
0.25%119.66%-62.83%31.24%193.10%-45.70%
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Free Cash Flow Margin
32.64%40.24%20.27%70.03%40.21%13.38%
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Free Cash Flow Per Share
-4.341.985.324.051.38
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Cash Interest Paid
728.6728.6673.85509.19239.44200.75
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Cash Income Tax Paid
52.9952.9976.9977.3458.8942.66
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Levered Free Cash Flow
1,2581,200644.24297.911,1461,068
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Unlevered Free Cash Flow
1,7841,6861,133687.591,4101,272
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Change in Working Capital
1,0391,171324.311,5761,165341.08
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.