Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil
· Delayed Price · Currency is BRL 43.14
-0.47 (-1.08%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:TAEE11 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,580 | 1,694 | 1,368 | 1,449 | 2,214 | Upgrade
|
| Depreciation & Amortization | 21.45 | 13.7 | 17.92 | 24.98 | 22.65 | Upgrade
|
| Other Amortization | 41.81 | 11.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -457.19 | -664.14 | -427.51 | -564.89 | -781.44 | Upgrade
|
| Change in Accounts Receivable | 1,624 | 1,537 | 574.94 | 1,472 | 1,165 | Upgrade
|
| Change in Accounts Payable | -1,693 | -975.24 | -926.78 | -229.2 | -441.21 | Upgrade
|
| Change in Income Taxes | 169.69 | 40.55 | -8.04 | -66.05 | 4.32 | Upgrade
|
| Change in Other Net Operating Assets | 906.01 | 568.39 | 684.19 | 399.07 | 436.88 | Upgrade
|
| Other Operating Activities | -675.77 | -728.76 | -526.83 | -474.81 | -1,180 | Upgrade
|
| Operating Cash Flow | 1,531 | 1,540 | 756.4 | 2,011 | 1,449 | Upgrade
|
| Operating Cash Flow Growth | -0.58% | 103.64% | -62.38% | 38.82% | 179.89% | Upgrade
|
| Capital Expenditures | -43.8 | -44.29 | -75.31 | -178.51 | -52.36 | Upgrade
|
| Investment in Securities | -567.57 | 6.92 | 0.02 | -132.7 | -76.46 | Upgrade
|
| Investing Cash Flow | -611.37 | -37.37 | -75.3 | -311.21 | -128.82 | Upgrade
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| Long-Term Debt Issued | 2,293 | 1,683 | 1,756 | 2,362 | 739.54 | Upgrade
|
| Long-Term Debt Repaid | -1,437 | -2,014 | -543.17 | -1,333 | -768.21 | Upgrade
|
| Net Debt Issued (Repaid) | 856.56 | -331.28 | 1,213 | 1,029 | -28.67 | Upgrade
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| Common Dividends Paid | -473.39 | -723.35 | -1,004 | -463.39 | -469.55 | Upgrade
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| Other Financing Activities | -1,313 | -1,003 | -666.64 | -1,567 | -1,333 | Upgrade
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| Financing Cash Flow | -929.44 | -2,058 | -458.16 | -1,001 | -1,831 | Upgrade
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| Net Cash Flow | -9.38 | -555.15 | 222.95 | 698.35 | -511.21 | Upgrade
|
| Free Cash Flow | 1,488 | 1,496 | 681.09 | 1,832 | 1,396 | Upgrade
|
| Free Cash Flow Growth | -0.56% | 119.66% | -62.83% | 31.24% | 193.10% | Upgrade
|
| Free Cash Flow Margin | 32.17% | 40.24% | 20.27% | 70.03% | 40.21% | Upgrade
|
| Free Cash Flow Per Share | 4.32 | 4.34 | 1.98 | 5.32 | 4.05 | Upgrade
|
| Cash Interest Paid | 793.2 | 728.6 | 673.85 | 509.19 | 239.44 | Upgrade
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| Cash Income Tax Paid | 23.21 | 52.99 | 76.99 | 77.34 | 58.89 | Upgrade
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| Levered Free Cash Flow | 266.59 | 1,193 | 644.24 | 297.91 | 1,146 | Upgrade
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| Unlevered Free Cash Flow | 842.82 | 1,686 | 1,133 | 687.59 | 1,410 | Upgrade
|
| Change in Working Capital | 1,007 | 1,171 | 324.31 | 1,576 | 1,165 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.