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Transmissora Aliança de Energia Elétrica S.A.

TAEE4.SA

SAO

13.8

BRL
-0.27(-1.92%)

As of today

Transmissora Aliança de Energia Elétrica S.A. fundamentals

TAEE4.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income1,693,915,0001,367,720,0001,449,215,0002,213,714,0002,262,927,0001,105,661,0001,071,305,000648,285,000862,066,000909,423,000904,845,000892,852,000589,182,000495,399,000428,630,000124,352,000187,545,000214,251,0000
Depreciation & Amortization24,720,00017,924,00024,978,00022,652,00015,280,00013,201,0006,400,0003,926,0003,320,0001,743,0001,445,0001,680,0001,688,0001,501,00014,722,000123,112,000068,099,00048,861,000
Deferred Income Tax0000000000000000-4,012,00000
Stock-Based Compensation0000000000000000000
Change in Working Capital643,644,000-269,339,0001,179,874,000743,225,00049,095,000559,567,000929,449,0001,216,331,0001,241,259,0001,393,131,0001,252,373,000935,943,000821,903,000666,519,00023,714,000-116,163,000-1,515,000-16,360,000-103,772,000
Accounts Receivable Change1,541,171,000579,077,0001,473,844,0001,165,016,000934,132,000951,377,00091,0001,292,374,0001,298,517,0001,295,212,000-49,926,000-14,868,000-2,314,00009,647,0000000
Inventory Change0000000000000-2,313,000741,0001,850,0000-4,600,000-52,372,000
Accounts Payable Change-975,240,000-926,777,000-229,203,000-441,207,000-852,951,000-337,033,000-233,273,000-9,397,000-2,988,000-3,421,000000000000
Other Working Capital Change77,713,00078,361,000-64,767,00019,416,000-32,086,000-54,777,0001,162,631,000-66,646,000-54,270,000101,340,0001,302,299,000950,811,000824,217,000668,832,00013,326,000-118,013,000-1,515,000-11,760,000-51,400,000
Other Non-Cash Items-821,942,000-359,903,000-643,196,000-1,531,017,000-1,809,758,000-782,250,000-809,827,000-395,734,000-551,616,000-619,310,000-431,722,000-644,447,000-448,358,000-413,242,000138,181,000226,746,000316,784,000157,139,000252,499,000
Net Cash Provided by Operating Activities1,540,337,000756,402,0002,010,871,0001,448,574,000517,544,000896,179,0001,197,327,0001,472,808,0001,555,029,0001,684,987,0001,726,941,0001,186,028,000964,415,000750,177,000605,247,000358,047,000498,802,000423,129,000197,588,000
Investments in Property, Plant & Equipment-44,285,000-75,312,000-178,512,000-52,356,000-41,179,000-18,811,000-36,437,000-16,250,000-6,569,000-7,702,000-12,683,000-7,760,000-6,019,000-2,414,000-15,738,000-101,081,000-50,761,000-122,297,000-2,159,662,000
Net Acquisitions00-133,500,000-76,400,000-986,631,000-369,053,000-3,514,000-56,088,000000-1,691,415,0000-912,052,00000-565,001,00000
Purchases of Investments00-804,00000-1,425,770,000-165,995,000-238,868,000-119,078,000000-1,978,117,0000-3,953,0000000
Sales & Maturities of Investments6,920,00015,000804,0000000001,389,000318,673,0001,683,953,00004,276,00000000
Other Investing Activities00804,000-62,0002,416,706,0000-31,310,000-17,951,0000013,000,0000-441,555,00054,453,0000129,264,0000-97,879,0000
Net Cash Used for Investing Activities-37,365,000-75,297,000-311,208,000-128,818,0001,388,896,000-1,813,634,000-237,256,000-329,157,000-125,647,000-6,313,000318,990,000-15,222,000-2,425,691,000-855,737,000-19,691,00028,183,000-615,762,000-220,176,000-2,159,662,000
Debt Repayment-329,661,0001,216,412,0001,041,708,000-18,258,000228,010,0001,863,883,000136,548,000-334,908,000-433,036,000-582,721,000-671,564,000-935,885,000898,369,0001,134,870,000408,576,000332,629,000245,039,000-193,374,0001,200,103,000
Common Stock Issued0000000000001,729,499,00000281,0001,822,0001,030,0001,309,403,000
Common Stock Repurchased0000000000000000000
Dividends Paid-1,006,548,000-1,004,021,000-1,672,384,000-1,551,506,000-1,106,182,000-651,341,000-960,204,000-608,319,000-931,543,000-756,989,000-1,010,666,000-759,285,000-588,534,000-767,662,000-106,330,000-311,553,000-149,763,000-220,079,000-26,754,000
Other Financing Activities-721,908,000-670,549,000-370,637,000-261,199,000-214,799,000-233,394,000-172,226,000-245,249,000-95,739,000-308,376,000-382,988,000106,808,000-329,045,000-180,820,000-592,519,000-530,498,000000
Net Cash Used/Provided by Financing Activities-2,058,117,000-458,158,000-1,001,313,000-1,830,963,000-1,092,971,000979,148,000-995,882,000-1,188,476,000-1,460,318,000-1,648,086,000-2,065,218,000-1,588,362,0001,710,289,000186,388,000-290,273,000-509,141,00097,098,000-412,423,0002,482,752,000
Effect of Forex Changes on Cash0000000000000000000
Net Change in Cash-555,145,000222,947,000698,350,000-511,207,000813,469,00061,693,000-35,811,000-44,825,000-30,936,00030,588,000-19,287,000-417,556,000249,013,00087,185,000295,283,000-122,911,000-19,862,000-209,470,000492,529,000
Cash at End of Period750,976,0001,306,121,0001,083,174,000384,824,000896,031,00082,562,00020,869,00056,680,000101,505,000132,441,000101,853,000121,140,000538,696,000495,406,000414,578,000119,295,000242,206,000262,068,000520,677,000
Cash at Beginning of Period1,306,121,0001,083,174,000384,824,000896,031,00082,562,00020,869,00056,680,000101,505,000132,441,000101,853,000121,140,000538,696,000289,683,000414,578,000119,295,000242,206,000262,068,000492,529,000-1,962,075,000
Operating Cash Flow1,540,337,000756,402,0002,010,871,0001,448,574,000517,544,000896,179,0001,197,327,0001,472,808,0001,555,029,0001,684,987,0001,726,941,0001,186,028,000964,415,000750,177,000605,247,000358,047,000498,802,000423,129,000169,439,000
Capital Expenditure-44,285,000-75,312,000-178,512,000-52,356,000-41,179,000-18,811,000-36,437,000-16,250,000-6,569,000-7,702,000-12,683,000-7,760,000-6,019,000-2,414,000-15,738,000-101,081,000-50,761,000-122,297,000-2,159,662,000
Free Cash Flow1,496,052,000681,090,0001,832,359,0001,396,218,000476,365,000877,368,0001,160,890,0001,456,558,0001,548,460,0001,677,285,0001,714,258,0001,178,268,000958,396,000747,763,000589,509,000426,377,000448,041,000202,953,000-1,990,223,000