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Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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34.85-0.15 (-0.43%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,355,089
1,367,834
1,449,215
2,213,714
2,262,927
Depreciation & amortization
17,316
17,924
24,978
22,652
15,280
Change in working capital
510,812
-272,611
1,179,874
741,198
49,095
Other working capital
1,416,666
681,090
1,832,359
1,396,218
476,365
Other non-cash items
-616,383
-597,011
-814,324
-1,645,089
-1,754,738
Net cash provided by operating activites
1,472,896
756,402
2,010,871
1,448,574
517,544
Cash flows from investing activities
Investments in property, plant and equipment
-56,230
-75,312
-178,512
-52,356
-41,179
Acquisitions, net
-
0
-133,500
-76,400
-986,631
Sales/Maturities of investments
26
15
804
-
-
Net cash used for investing activites
-56,204
-75,297
-311,208
-128,818
1,388,896
Net change in cash
40,380
222,947
698,350
-511,207
813,469
Cash at beginning of period
1,039,721
1,083,174
384,824
896,031
82,562
Cash at end of period
1,080,101
1,306,121
1,083,174
384,824
896,031
Free Cash Flow
Operating Cash Flow
1,472,896
756,402
2,010,871
1,448,574
517,544
Capital Expenditure
-56,230
-75,312
-178,512
-52,356
-41,179
Free Cash Flow
1,416,666
681,090
1,832,359
1,396,218
476,365