CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA)
BRL 24.2
(0.21%)
BRL 24.2
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.86 Million | 599.69 Million | 898.92 Million | 1.37 Billion | 1.35 Billion | 1.31 Billion |
| Net Income | 2.84 Billion | 2.31 Billion | 3.03 Billion | 3.38 Billion | 1.77 Billion | 1.89 Billion |
| Depreciation & Amortization | 24.88 Million | 27.49 Million | 22.8 Million | 19.79 Million | 19.96 Million | 9.21 Million |
| Deferred income taxes | 348.87 Million | 399.14 Million | 619.35 Million | 550.86 Million | 108.42 Million | -15.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.82 Billion | 3.67 Billion | -3 Billion | -2.34 Billion | -590.05 Million | -559.33 Million |
| Other non-cash items | -6.79 Billion | -5.42 Billion | 846.5 Million | 322.61 Million | 141.34 Million | -30.75 Million |
| Investing Cash Flow | -550.82 Million | -99.08 Million | -1.82 Billion | -191.64 Million | 157.17 Million | -102.71 Million |
| Investments in PPE | -45.96 Million | -34.11 Million | -14.86 Million | -13.03 Million | -21.4 Million | -7.78 Million |
| Acquisitions | 269.9 Million | - | 78.39 Million | 5.51 Million | 2.87 Million | 3.66 Million |
| Investment purchases | -2.98 Billion | -3.04 Billion | -4.59 Billion | -1.96 Billion | -185 Million | -106.34 Million |
| Sales/Maturities of investments | 2.48 Billion | 2.84 Billion | 2.65 Billion | 1.76 Billion | 348.7 Million | 797 Thousand |
| Other Investing Activities | -269.9 Million | 139.17 Million | 42.03 Million | 14.18 Million | 12 Million | 6.95 Million |
| Financing Cash Flow | 541.93 Million | -446.71 Million | -854.83 Million | 286.57 Million | -928.64 Million | -1.2 Billion |
| Debt repayment | -1.15 Billion | -812.75 Million | -744.35 Million | -1.26 Billion | -336.84 Million | -573.33 Million |
| Dividends payments | -597.75 Million | -97.72 Million | -2.65 Billion | -747.36 Million | -900.71 Million | -2.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | 463.76 Million | 2.54 Billion | 2.29 Billion | 308.91 Million | 1.43 Billion |
| Accounts receivables | -350.3 Million | -249.83 Million | -212.73 Million | -2.45 Billion | -678.27 Million | -469.75 Million |
| Accounts payables | 62.12 Million | 27.61 Million | -63.52 Million | -14.42 Million | 79.16 Million | 15.21 Million |
| Inventory | -160.35 Million | 8.62 Million | - | 61.52 Million | -64.09 Million | 21.94 Million |
| Other working capital | 4.11 Billion | 3.89 Billion | -2.73 Billion | 57.31 Million | 73.15 Million | -581.27 Million |
| Cash at beginning of period | 336.52 Million | 282.63 Million | 2.06 Billion | 595.97 Million | 16.74 Million | 6.58 Million |
| Cash at end of period | 245.81 Million | 336.52 Million | 282.63 Million | 2.06 Billion | 595.97 Million | 16.74 Million |
| Capital Expenditure | -45.96 Million | -34.11 Million | -14.86 Million | -13.03 Million | -21.4 Million | -7.78 Million |
| Effect of forex changes on cash | 10.06 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -90.7 Million | 53.89 Million | -1.78 Billion | 1.47 Billion | 579.23 Million | 10.15 Million |
| Free Cash Flow | -137.83 Million | 565.57 Million | 884.06 Million | 1.36 Billion | 1.32 Billion | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 536.44 Million | 655.91 Million | 1.02 Billion | 2.84 Billion | 486.18 Million |
| Depreciation & Amortization | 9.1 Million | 9.94 Million | 8.86 Million | 5.79 Million | 24.88 Million | 6.43 Million |
| Deferred income taxes | 716.16 Million | 11.98 Million | 127.54 Million | 90.16 Million | 348.87 Million | 17.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.36 Billion | 1.31 Billion | 1.52 Billion | 447.03 Million | 3.82 Billion | 1.22 Billion |
| Other non-cash items | -3.31 Billion | -1.7 Billion | -1.69 Billion | -2.06 Billion | -6.79 Billion | -1.5 Billion |
| Investing Cash Flow | 154.42 Million | -1.06 Billion | 162.83 Million | -22.61 Million | -550.82 Million | -683.92 Million |
| Investments in PPE | -11.4 Million | -8.73 Million | -1.34 Million | -24.31 Million | -45.96 Million | -7.87 Million |
| Acquisitions | - | - | - | -120.79 Million | 269.9 Million | 2.72 Million |
| Investment purchases | -1 Billion | -2.33 Billion | -1.31 Billion | -1.42 Billion | -2.98 Billion | -1.1 Billion |
| Sales/Maturities of investments | 1.17 Billion | 1.27 Billion | 1.47 Billion | 1.43 Billion | 2.48 Billion | 361.76 Million |
| Other Investing Activities | -1.58 Million | 6.37 Million | -582 Thousand | 120.79 Million | -269.9 Million | 63.9 Million |
| Financing Cash Flow | -48.91 Million | -73.94 Million | 674.19 Million | 573.9 Million | 541.93 Million | 30.15 Million |
| Debt repayment | -39.03 Million | -1.03 Billion | -816.35 Million | -577.12 Million | -1.15 Billion | -19.7 Million |
| Dividends payments | -8000.00 | -1.1 Billion | -136.52 Million | -3000.00 | -597.75 Million | -7000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.87 Million | -3.22 Million | -65.19 Million | -625.5 Million | -1.8 Million | 49.85 Million |
| Accounts receivables | -120.85 Million | -98.92 Million | -77.81 Million | -94.55 Million | -350.3 Million | -112.94 Million |
| Accounts payables | 36.79 Million | -112.11 Million | 85.52 Million | 25.55 Million | 62.12 Million | -5.09 Million |
| Inventory | - | -39.62 Million | 39.62 Million | -160.35 Million | -160.35 Million | -117.3 Million |
| Other working capital | 1.45 Billion | 1.56 Billion | 1.48 Billion | 525.49 Million | 4.11 Billion | 1.46 Billion |
| Cash at beginning of period | 71.49 Million | 1.26 Billion | 245.81 Million | 279.05 Million | 336.52 Million | 724.87 Million |
| Cash at end of period | 63.41 Million | 71.49 Million | 1.26 Billion | 245.81 Million | 245.81 Million | 279.05 Million |
| Capital Expenditure | -11.4 Million | -8.73 Million | -1.34 Million | -24.31 Million | -45.96 Million | -7.87 Million |
| Effect of forex changes on cash | - | - | - | 633 Thousand | 10.06 Million | - |
| Net cash flow / Change in cash | -8.08 Million | -1.19 Billion | 1.02 Billion | -33.23 Million | -90.7 Million | -445.82 Million |
| Free Cash Flow | -124.99 Million | -68.6 Million | 181.92 Million | -609.47 Million | -137.83 Million | 200.07 Million |
200045
EDV
TKECF
PARP
GREENM
9943