Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil
· Delayed Price · Currency is BRL 41.21
-1.09 (-2.58%)
At close: Dec 5, 2025
BVMF:TAEE11 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,723 | 1,694 | 1,368 | 1,449 | 2,214 | 2,263 | Upgrade
|
| Depreciation & Amortization | 38.83 | 24.72 | 17.92 | 24.98 | 22.65 | 15.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -612.48 | -664.14 | -427.51 | -564.89 | -781.44 | -833.94 | Upgrade
|
| Change in Accounts Receivable | 1,513 | 1,537 | 574.94 | 1,472 | 1,165 | 964.12 | Upgrade
|
| Change in Accounts Payable | -1,465 | -975.24 | -926.78 | -229.2 | -441.21 | -852.95 | Upgrade
|
| Change in Income Taxes | 195.71 | 40.55 | -8.04 | -66.05 | 4.32 | 5.56 | Upgrade
|
| Change in Other Net Operating Assets | 1,076 | 568.39 | 684.19 | 399.07 | 436.88 | 224.35 | Upgrade
|
| Other Operating Activities | -721.42 | -719.09 | -526.83 | -474.81 | -1,180 | -1,266 | Upgrade
|
| Operating Cash Flow | 1,790 | 1,540 | 756.4 | 2,011 | 1,449 | 517.54 | Upgrade
|
| Operating Cash Flow Growth | 20.90% | 103.64% | -62.38% | 38.82% | 179.89% | -42.25% | Upgrade
|
| Capital Expenditures | -51.2 | -44.29 | -75.31 | -178.51 | -52.36 | -41.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -765.13 | Upgrade
|
| Investment in Securities | -485.99 | 6.92 | 0.02 | -132.7 | -76.46 | 2,195 | Upgrade
|
| Investing Cash Flow | -537.18 | -37.37 | -75.3 | -311.21 | -128.82 | 1,389 | Upgrade
|
| Long-Term Debt Issued | - | 1,683 | 1,756 | 2,362 | 739.54 | 1,170 | Upgrade
|
| Long-Term Debt Repaid | - | -2,014 | -543.17 | -1,333 | -768.21 | -950.86 | Upgrade
|
| Net Debt Issued (Repaid) | -65.31 | -331.28 | 1,213 | 1,029 | -28.67 | 219.3 | Upgrade
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| Common Dividends Paid | -104.74 | -264.43 | -1,004 | -463.39 | -469.55 | -319.32 | Upgrade
|
| Other Financing Activities | -1,503 | -1,462 | -666.64 | -1,567 | -1,333 | -992.95 | Upgrade
|
| Financing Cash Flow | -1,673 | -2,058 | -458.16 | -1,001 | -1,831 | -1,093 | Upgrade
|
| Net Cash Flow | -419.67 | -555.15 | 222.95 | 698.35 | -511.21 | 813.47 | Upgrade
|
| Free Cash Flow | 1,739 | 1,496 | 681.09 | 1,832 | 1,396 | 476.37 | Upgrade
|
| Free Cash Flow Growth | 21.03% | 119.66% | -62.83% | 31.24% | 193.10% | -45.70% | Upgrade
|
| Free Cash Flow Margin | 38.54% | 40.24% | 20.27% | 70.03% | 40.21% | 13.38% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 4.34 | 1.98 | 5.32 | 4.05 | 1.38 | Upgrade
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| Cash Interest Paid | 777.26 | 728.6 | 673.85 | 509.19 | 239.44 | 200.75 | Upgrade
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| Cash Income Tax Paid | 18.75 | 52.99 | 76.99 | 77.34 | 58.89 | 42.66 | Upgrade
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| Levered Free Cash Flow | 576.22 | 1,200 | 644.24 | 297.91 | 1,146 | 1,068 | Upgrade
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| Unlevered Free Cash Flow | 1,131 | 1,686 | 1,133 | 687.59 | 1,410 | 1,272 | Upgrade
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| Change in Working Capital | 1,320 | 1,171 | 324.31 | 1,576 | 1,165 | 341.08 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.