Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA)
BRL 11.06
(-2.04%)
BRL 11.06
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.55 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 | 100.12 Million | 243.05 Million | 502.97 Million | 578.67 Million | 176.91 Million | 67.89 Million |
| 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 | -788.6 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 | -62 Thousand | -2.41 Billion | -1.42 Billion | -165.99 Million |
| Sales/Maturities of investments | 15 Thousand | 804 Thousand | 62 Thousand | 2.41 Billion | 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 | 215.69 Million | -1 Billion | -1.83 Billion | -1.09 Billion | 979.14 Million | -995.88 Million |
| Debt repayment | -1.21 Billion | -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 | 2.43 Billion | 1.99 Billion | 478.34 Million | 955.36 Million | 2.06 Billion | 688.71 Million |
| Accounts receivables | 620.51 Million | 1.47 Billion | 1.18 Billion | 934.13 Million | 951.37 Million | 91 Thousand |
| Accounts payables | -926.77 Million | -229.2 Million | -441.2 Million | -852.95 Million | -337.03 Million | -233.27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.65 Million | -64.76 Million | 3.05 Million | -32.08 Million | -54.77 Million | 1.16 Billion |
| 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 | 7.24 Million | 1.83 Billion | 1.39 Billion | 476.36 Million | 877.36 Million | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403.13 Million | 374.02 Million | 1.36 Billion | 481.69 Million | 278.94 Million | 220.42 Million |
| Depreciation & Amortization | 5.29 Million | 4.62 Million | 17.92 Million | 5.13 Million | 3.77 Million | 3.78 Million |
| Deferred income taxes | 40.25 Million | 27.9 Million | 100.12 Million | 114.45 Million | -53.14 Million | -17.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.63 Million | 159.31 Million | -272.61 Million | 20.78 Million | 126.76 Million | 203.95 Million |
| Other non-cash items | -581.62 Million | -616.09 Million | -788.6 Million | -432.23 Million | -110.1 Million | 39.86 Million |
| Investing Cash Flow | -6.82 Million | -2.64 Million | -75.29 Million | -24.68 Million | -12.85 Million | -16.02 Million |
| Investments in PPE | -6.84 Million | -2.66 Million | -75.31 Million | -24.68 Million | -12.87 Million | -16 Million |
| Acquisitions | - | - | - | - | -26 Thousand | 14 Thousand |
| Investment purchases | - | - | - | - | 7000.00 | -7000.00 |
| Sales/Maturities of investments | 19 Thousand | 18 Thousand | 15 Thousand | -4000.00 | 19 Thousand | -7000.00 |
| Other Investing Activities | 19 Thousand | 18 Thousand | 15 Thousand | -4000.00 | 26 Thousand | -14 Thousand |
| Financing Cash Flow | -251.34 Million | -323.27 Million | 215.69 Million | -569.94 Million | 64.63 Million | -168.09 Million |
| Debt repayment | -271.08 Million | -84.42 Million | -1.21 Billion | -382.49 Million | -182.58 Million | -3.02 Million |
| Dividends payments | -535.16 Million | -228 Million | -1 Billion | -204.54 Million | -339.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.27 Million | -10.47 Million | 2.43 Billion | 17.09 Million | 586.69 Million | -165.06 Million |
| Accounts receivables | 177.05 Million | 592.07 Million | 620.51 Million | 620.12 Million | 227.97 Million | 289.86 Million |
| Accounts payables | 21.35 Million | -432.7 Million | -926.77 Million | -573.73 Million | -135.31 Million | -131.74 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 8.22 Million | -57 Thousand | 33.65 Million | -25.6 Million | 34.09 Million | 45.83 Million |
| Cash at beginning of period | 1.08 Billion | 1.3 Billion | 1.08 Billion | 1.67 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 | -75.31 Million | -24.68 Million | -12.87 Million | -16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.34 Million | -226.02 Million | 222.94 Million | -368.67 Million | 351.16 Million | 283.91 Million |
| Free Cash Flow | 254.67 Million | 97.23 Million | 7.24 Million | 201.26 Million | 286.5 Million | 452.02 Million |
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