Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE3)

BVMF:TAEE3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,694	1,368	1,449	2,214	2,263
Depreciation & Amortization	24.72	17.92	24.98	22.65	15.28
Loss (Gain) on Equity Investments	-664.14	-427.51	-564.89	-781.44	-833.94
Change in Accounts Receivable	1,537	610.8	1,472	1,165	964.12
Change in Accounts Payable	-975.24	-926.78	-229.2	-441.21	-852.95
Change in Income Taxes	40.55	-8.04	-66.05	4.32	5.56
Change in Other Net Operating Assets	568.39	645.07	399.07	436.88	224.35
Other Operating Activities	-684.87	-523.67	-474.81	-1,180	-1,266
Operating Cash Flow	1,540	756.4	2,011	1,449	517.54
Operating Cash Flow Growth	103.64%	-62.38%	38.82%	179.89%	-42.25%
Capital Expenditures	-44.29	-75.31	-178.51	-52.36	-41.18
Cash Acquisitions	-	-	-	-	-765.13
Investment in Securities	6.92	0.02	-132.7	-76.46	2,195
Investing Cash Flow	-37.37	-75.3	-311.21	-128.82	1,389
Long-Term Debt Issued	1,683	1,756	2,362	739.54	1,170
Long-Term Debt Repaid	-2,014	-543.18	-1,333	-768.21	-950.86
Net Debt Issued (Repaid)	-331.28	1,213	1,029	-28.67	219.3
Common Dividends Paid	-1,007	-1,004	-463.39	-469.55	-319.32
Other Financing Activities	-720.29	-666.64	-1,567	-1,333	-992.95
Financing Cash Flow	-2,058	-458.16	-1,001	-1,831	-1,093
Net Cash Flow	-555.15	222.95	698.35	-511.21	813.47
Free Cash Flow	1,496	681.09	1,832	1,396	476.37
Free Cash Flow Growth	119.66%	-62.83%	31.24%	193.10%	-45.70%
Free Cash Flow Margin	40.24%	20.26%	70.03%	40.21%	13.38%
Free Cash Flow Per Share	1.45	1.98	5.32	4.05	1.38
Cash Interest Paid	728.6	673.85	509.19	239.44	200.75
Cash Income Tax Paid	52.99	76.99	77.34	58.89	42.66
Levered Free Cash Flow	2,452	666.18	297.91	1,146	1,068
Unlevered Free Cash Flow	3,142	1,155	687.59	1,410	1,272
Change in Net Working Capital	-1,787	-20.53	331.62	219.05	177.09

Source: S&P Global Market Intelligence. Utility template. Financial Sources.