CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (BVMF: TRPL4)
Brazil
· Delayed Price · Currency is BRL 24.71
-0.01 (-0.04%)
Sep 11, 2024, 4:49 PM GMT-3
TRPL4 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 | Jun '24 Jun 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 | 2,671 | 2,841 | 2,262 | 3,019 | 3,362 | 1,763 | Upgrade
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| Depreciation & Amortization | 47.99 | 43.51 | 45.99 | 37.62 | 14.38 | 22.45 | Upgrade
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| Other Amortization | 2.67 | 1.23 | 1.23 | 1.13 | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -7.45 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | -1.97 | Upgrade
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| Loss (Gain) on Equity Investments | -442.69 | -489.32 | -510.89 | -518.55 | -472.53 | -179.79 | Upgrade
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| Asset Writedown | 10.26 | -0.08 | 0.04 | 1.71 | 0.7 | 2.44 | Upgrade
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| Change in Accounts Receivable | 5,207 | 4,740 | 3,877 | 4,068 | 3,564 | -525.21 | Upgrade
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| Change in Inventory | -160.36 | -160.36 | -77.59 | - | - | -64.1 | Upgrade
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| Change in Accounts Payable | -6.12 | 62.12 | 27.61 | -63.53 | -14.43 | 79.16 | Upgrade
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| Change in Income Taxes | -251.06 | -454.51 | -10.8 | -334.08 | 167.05 | 34.95 | Upgrade
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| Change in Other Net Operating Assets | -219.01 | -349.72 | -138.16 | -250.22 | -247.34 | -114.86 | Upgrade
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| Other Operating Activities | -6,409 | -5,644 | -4,870 | -5,081 | -5,019 | 289.21 | Upgrade
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| Operating Cash Flow | 450.95 | 589.85 | 599.69 | 879.72 | 1,355 | 1,305 | Upgrade
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| Operating Cash Flow Growth | -51.61% | -1.64% | -31.83% | -35.09% | 3.86% | -0.72% | Upgrade
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| Capital Expenditures | -34.43 | -36.48 | -27.06 | -3.19 | -7.52 | -18.53 | Upgrade
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| Cash Acquisitions | - | - | - | 30.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.83 | -9.49 | -7.06 | -11.67 | -5.51 | -2.87 | Upgrade
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| Investment in Securities | -1,644 | -504.86 | -204.15 | -1,934 | -198.3 | 209.49 | Upgrade
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| Other Investing Activities | 256.43 | 244.44 | 139.18 | 90.07 | 19.69 | 14.88 | Upgrade
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| Investing Cash Flow | -1,430 | -306.39 | -99.09 | -1,829 | -191.64 | 202.96 | Upgrade
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| Long-Term Debt Issued | - | 2,467 | 926.96 | 2,823 | 2,256 | 509.33 | Upgrade
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| Long-Term Debt Repaid | - | -1,326 | -827.11 | -757.02 | -1,277 | -349.01 | Upgrade
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| Net Debt Issued (Repaid) | 2,564 | 1,141 | 99.85 | 2,065 | 978.89 | 160.31 | Upgrade
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| Common Dividends Paid | -1,239 | -597.76 | -97.73 | -2,656 | -747.37 | -900.71 | Upgrade
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| Other Financing Activities | -998.68 | -917.9 | -448.84 | -244.64 | 76.2 | -188.24 | Upgrade
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| Financing Cash Flow | 325.95 | -374.16 | -446.72 | -835.63 | 307.72 | -928.65 | Upgrade
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| Net Cash Flow | -653.39 | -90.7 | 53.89 | -1,785 | 1,471 | 579.23 | Upgrade
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| Free Cash Flow | 416.52 | 553.36 | 572.63 | 876.53 | 1,348 | 1,286 | Upgrade
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| Free Cash Flow Growth | -53.55% | -3.36% | -34.67% | -34.96% | 4.77% | -1.61% | Upgrade
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| Free Cash Flow Margin | 6.12% | 8.90% | 10.51% | 15.84% | 36.46% | 38.61% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.84 | 0.87 | 1.33 | 2.05 | 2.42 | Upgrade
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| Cash Interest Paid | 994.17 | 916.09 | 430.76 | 262.1 | 167.14 | 169.72 | Upgrade
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| Cash Income Tax Paid | 178.27 | 166.23 | 116.25 | 477.93 | 207.48 | - | Upgrade
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| Levered Free Cash Flow | 1,775 | 1,696 | 1,487 | 1,977 | 1,915 | 1,451 | Upgrade
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| Unlevered Free Cash Flow | 2,203 | 2,056 | 1,797 | 2,173 | 2,278 | 1,545 | Upgrade
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| Change in Net Working Capital | -132.11 | 100.57 | 78.5 | 299.65 | 195.41 | -192.65 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.