Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA)
BRL 32.65
(-3.8%)
BRL 32.65
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756.4 Million | 2.01 Billion | 1.44 Billion | 517.54 Million | 896.17 Million | 1.19 Billion |
| Net Income | 1.36 Billion | 1.44 Billion | 2.21 Billion | 2.26 Billion | 1 Billion | 1.07 Billion |
| Depreciation & Amortization | 17.92 Million | 24.97 Million | 22.65 Million | 15.28 Million | 13.2 Million | 6.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -272.61 Million | 1.17 Billion | 743.22 Million | 49.09 Million | 559.56 Million | 929.44 Million |
| Other non-cash items | -356.74 Million | -643.19 Million | -1.53 Billion | -1.8 Billion | -678.9 Million | -809.82 Million |
| Investing Cash Flow | -75.29 Million | -311.2 Million | -128.81 Million | 1.38 Billion | -1.81 Billion | -237.25 Million |
| Investments in PPE | -75.31 Million | -178.51 Million | -52.35 Million | -41.17 Million | -18.81 Million | -36.43 Million |
| Acquisitions | - | -133.5 Million | -76.4 Million | -986.63 Million | -369.05 Million | -34.82 Million |
| Investment purchases | - | -804 Thousand | - | - | -1.42 Billion | -165.99 Million |
| Sales/Maturities of investments | 15 Thousand | 804 Thousand | - | - | 18.81 Million | 36.43 Million |
| Other Investing Activities | 15 Thousand | 804 Thousand | -62 Thousand | 2.41 Billion | -18.81 Million | -36.43 Million |
| Financing Cash Flow | -458.15 Million | -1 Billion | -1.83 Billion | -1.09 Billion | 979.14 Million | -995.88 Million |
| Debt repayment | -539.26 Million | -1.32 Billion | -757.79 Million | -942.15 Million | -430.13 Million | -724.39 Million |
| Dividends payments | -1 Billion | -1.67 Billion | -1.55 Billion | -1.1 Billion | -651.34 Million | -960.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | 1.99 Billion | 478.34 Million | 955.36 Million | 2.06 Billion | 688.71 Million |
| Accounts receivables | 610.79 Million | 1.47 Billion | 1.16 Billion | 964.11 Million | 974.41 Million | 1.17 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -883.4 Million | -292.07 Million | -421.79 Million | -915.02 Million | -414.84 Million | 234.07 Million |
| Cash at beginning of period | 1.08 Billion | 384.82 Million | 896.03 Million | 82.56 Million | 20.86 Million | 56.68 Million |
| Cash at end of period | 1.3 Billion | 1.08 Billion | 384.82 Million | 896.03 Million | 82.56 Million | 20.86 Million |
| Capital Expenditure | -75.31 Million | -178.51 Million | -52.35 Million | -41.17 Million | -18.81 Million | -36.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 222.94 Million | 698.35 Million | -511.2 Million | 813.46 Million | 61.69 Million | -35.81 Million |
| Free Cash Flow | 681.09 Million | 1.83 Billion | 1.39 Billion | 476.36 Million | 877.36 Million | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403.81 Million | 374.02 Million | 481.69 Million | 1.36 Billion | 278.94 Million | 220.42 Million |
| Depreciation & Amortization | 5.29 Million | 4.62 Million | 5.13 Million | 17.92 Million | 3.77 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.63 Million | 159.31 Million | 20.78 Million | -272.61 Million | 126.76 Million | 203.95 Million |
| Other non-cash items | -151.81 Million | -149.97 Million | -62.91 Million | -356.74 Million | -110.1 Million | 39.86 Million |
| Investing Cash Flow | -6.82 Million | -2.64 Million | -24.68 Million | -75.29 Million | -12.85 Million | -16.02 Million |
| Investments in PPE | -6.84 Million | -2.66 Million | -24.68 Million | -75.31 Million | -12.87 Million | -16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 18 Thousand | -4000.00 | 15 Thousand | - | - |
| Other Investing Activities | 19 Thousand | 18 Thousand | -4000.00 | 15 Thousand | 26 Thousand | -14 Thousand |
| Financing Cash Flow | -439.4 Million | -484.17 Million | -788.68 Million | -458.15 Million | 64.63 Million | -168.09 Million |
| Debt repayment | -271.08 Million | -84.42 Million | -345.66 Million | -539.26 Million | -182.58 Million | -3.02 Million |
| Dividends payments | -535.16 Million | -228 Million | -204.54 Million | -1 Billion | -339.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.27 Million | -10.47 Million | -238.48 Million | 1.08 Billion | 586.69 Million | -165.06 Million |
| Accounts receivables | 158.16 Million | 387.09 Million | 482.88 Million | 610.79 Million | 336.37 Million | 305.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.46 Million | -88.71 Million | -462.1 Million | -883.4 Million | -209.61 Million | -101.24 Million |
| Cash at beginning of period | 1.08 Billion | 1.3 Billion | 1.67 Billion | 1.08 Billion | 1.32 Billion | 1.03 Billion |
| Cash at end of period | 1.08 Billion | 1.08 Billion | 1.3 Billion | 1.3 Billion | 1.67 Billion | 1.32 Billion |
| Capital Expenditure | -6.84 Million | -2.66 Million | -24.68 Million | -75.31 Million | -12.87 Million | -16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.34 Million | -226.02 Million | -368.67 Million | 222.94 Million | 351.16 Million | 283.91 Million |
| Free Cash Flow | 442.73 Million | 258.13 Million | 420.01 Million | 681.09 Million | 286.5 Million | 452.02 Million |
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