Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (TRAN.BA)
ARS 2915.0
(-3.95%)
ARS 2915.0
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.37 Billion | 12.29 Billion | 9.22 Billion | 11.41 Billion | - |
| Net Income | 6.39 Billion | 4.32 Billion | -2.71 Billion | 6.27 Billion | - |
| Depreciation & Amortization | 16.64 Billion | 16.79 Billion | 5.48 Billion | 2.64 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -13.51 Billion | -7.82 Billion | 885.53 Million | -7.23 Million | - |
| Other non-cash items | -111.61 Million | -3.03 Billion | 1.3 Billion | 1.95 Billion | - |
| Investing Cash Flow | -19.93 Billion | -14 Billion | -2.64 Billion | -8.73 Billion | - |
| Investments in PPE | -16.71 Billion | -10.23 Billion | -3.22 Billion | -5.32 Billion | - |
| Acquisitions | - | - | - | - | -409.56 Million |
| Investment purchases | -106.19 Million | -3.37 Billion | - | -3.05 Billion | -1.4 Billion |
| Sales/Maturities of investments | 661 Thousand | - | 6.53 Billion | - | - |
| Other Investing Activities | -3.11 Billion | -390.95 Million | -315.7 Million | -347.83 Million | - |
| Financing Cash Flow | -1.45 Billion | -3.33 Billion | -19.07 Billion | -1.17 Billion | - |
| Debt repayment | -536.83 Million | -1.45 Billion | -16.57 Billion | - | - |
| Dividends payments | - | - | - | - | -6.18 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -921.37 Million | - | - | - | - |
| Accounts receivables | -48 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 34.49 Billion | - | - | - | - |
| Cash at beginning of period | 16 Billion | 22.94 Billion | 22.66 Billion | 91.32 Million | - |
| Cash at end of period | 13.26 Billion | 16 Billion | 7.36 Billion | 1.36 Billion | - |
| Capital Expenditure | -16.71 Billion | -10.23 Billion | -3.22 Billion | -5.32 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.74 Billion | -6.94 Billion | -15.29 Billion | 1.26 Billion | - |
| Free Cash Flow | 3.66 Billion | 2.05 Billion | 6 Billion | 6.08 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.38 Billion | 10.33 Billion | 6.39 Billion | -6 Billion | 4.48 Billion | -8.76 Billion |
| Depreciation & Amortization | 9.29 Billion | 6.36 Billion | 16.64 Billion | 8.35 Billion | 4.16 Billion | -2.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.61 Billion | -12.45 Billion | -13.51 Billion | 2.61 Billion | -835.48 Million | 36.9 Billion |
| Other non-cash items | 15.52 Million | -3.55 Billion | -111.61 Million | 1.35 Billion | -1.04 Billion | 1.67 Billion |
| Investing Cash Flow | -5.03 Billion | -6.06 Billion | -19.93 Billion | -10 Billion | -6.68 Billion | -5.59 Billion |
| Investments in PPE | -8.55 Billion | -3.99 Billion | -16.71 Billion | -9 Billion | -4.28 Billion | -1.28 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -751.81 Million | -106.19 Million | 573.21 Million | - | - |
| Sales/Maturities of investments | 6.16 Billion | 116 Thousand | 661 Thousand | 277 Thousand | -3.11 Billion | -2.38 Billion |
| Other Investing Activities | -3.39 Billion | -1.32 Billion | -3.11 Billion | -1.57 Billion | -874.57 Million | 355.89 Million |
| Financing Cash Flow | -254.59 Million | -250.77 Million | -1.45 Billion | -667.49 Million | -370.39 Million | -1.95 Billion |
| Debt repayment | -104.45 Million | -93.53 Million | -536.83 Million | -253.12 Million | -143.22 Million | -2.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150.14 Million | - | - | - | - | - |
| Accounts receivables | -10.54 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.93 Billion | - | - | - | - | - |
| Cash at beginning of period | 19.22 Billion | 20.11 Billion | 16 Billion | 10.89 Billion | 5.41 Billion | 6.75 Billion |
| Cash at end of period | 40.45 Billion | 19.22 Billion | 13.26 Billion | 13.26 Billion | 10.89 Billion | 5.41 Billion |
| Capital Expenditure | -8.55 Billion | -3.99 Billion | -16.71 Billion | -9 Billion | -4.28 Billion | -1.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.22 Billion | -881.12 Million | -2.74 Billion | 2.37 Billion | 5.47 Billion | -1.33 Billion |
| Free Cash Flow | 15.84 Billion | 6.67 Billion | 3.66 Billion | -260.02 Million | 5.82 Billion | 20.81 Billion |
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