Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3

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Transmissora Alianca de Energia Eletrica SA Logo
Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
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Price: 11.3 BRL -0.35% Market Closed
Market Cap: 11.7B BRL
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Cash Flow Statement

Cash Flow Statement
Transmissora Alianca de Energia Eletrica SA

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Cash Flow Statement
Currency: BRL
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
811
831
905
995
1 156
817
909
961
928
986
862
810
675
554
648
678
882
1 080
1 071
1 000
1 031
1 094
1 002
1 207
1 337
1 611
2 263
2 455
2 715
2 620
2 214
2 218
2 084
1 849
1 449
1 276
932
909
1 368
1 355
1 538
Depreciation & Amortization
2
1
1
1
2
2
2
2
3
3
3
3
3
3
4
5
5
6
6
8
10
12
13
15
17
20
15
17
18
20
23
25
26
26
25
23
20
18
18
17
19
Change in Deffered Taxes
(18)
(8)
147
150
157
141
189
190
186
185
(7)
(12)
(22)
(31)
(33)
(34)
(20)
(5)
7
21
17
32
30
124
244
364
579
505
416
317
113
98
83
30
28
20
8
19
81
83
99
Other Non-Cash Items
(623)
(633)
(891)
(989)
(1 161)
(797)
(944)
(988)
(960)
(1 036)
(702)
(676)
(528)
(429)
(456)
(482)
(740)
(923)
(1 012)
(941)
(956)
(1 080)
(1 074)
(1 363)
(1 576)
(1 906)
(2 638)
(2 880)
(3 171)
(2 987)
(2 399)
(2 302)
(2 037)
(1 658)
(1 205)
(960)
(530)
(470)
(974)
(941)
(1 181)
Cash Interest Paid
359
317
367
381
345
336
344
345
464
313
315
313
165
289
245
248
228
245
157
156
158
190
197
193
215
210
201
194
207
203
239
269
361
423
509
546
598
682
674
759
765
Change in Working Capital
1 190
1 457
1 565
1 717
1 740
1 577
1 529
1 464
1 386
1 453
1 457
1 467
1 491
1 419
1 310
1 256
1 270
1 168
1 125
992
906
843
925
812
505
454
298
502
1 113
1 229
1 498
1 632
1 650
1 651
1 713
810
576
395
263
958
979
Cash from Operating Activities
1 362
N/A
1 648
+21%
1 727
+5%
1 875
+9%
1 893
+1%
1 740
-8%
1 685
-3%
1 630
-3%
1 542
-5%
1 592
+3%
1 613
+1%
1 592
-1%
1 618
+2%
1 517
-6%
1 473
-3%
1 423
-3%
1 398
-2%
1 325
-5%
1 197
-10%
1 080
-10%
1 008
-7%
900
-11%
896
0%
793
-11%
524
-34%
538
+3%
518
-4%
598
+15%
1 090
+82%
1 199
+10%
1 449
+21%
1 671
+15%
1 805
+8%
1 899
+5%
2 011
+6%
1 170
-42%
1 007
-14%
871
-14%
756
-13%
1 473
+95%
1 454
-1%
Investing Cash Flow
Capital Expenditures
(9)
(6)
(13)
0
(10)
(9)
(8)
0
0
(8)
(7)
(7)
(7)
(10)
(16)
(20)
(25)
(30)
(36)
(33)
(31)
(28)
(19)
(21)
(23)
(22)
(41)
(43)
(46)
(57)
(52)
(59)
(65)
(95)
(179)
(188)
(190)
(157)
(75)
(56)
(47)
Other Items
190
106
332
152
(211)
340
1
391
501
(205)
(177)
(384)
(498)
(589)
(313)
(336)
(114)
(271)
(201)
(362)
(1 598)
(943)
(1 795)
(1 362)
533
1 058
1 430
1 383
625
(57)
(76)
(92)
(133)
(133)
(133)
(98)
(56)
(40)
0
0
0
Cash from Investing Activities
181
N/A
100
-45%
319
+218%
140
-56%
(221)
N/A
331
N/A
(6)
N/A
383
N/A
494
+29%
(213)
N/A
(184)
+13%
(391)
-112%
(505)
-29%
(599)
-19%
(329)
+45%
(356)
-8%
(139)
+61%
(301)
-116%
(237)
+21%
(395)
-67%
(1 629)
-312%
(971)
+40%
(1 814)
-87%
(1 383)
+24%
510
N/A
1 036
+103%
1 389
+34%
1 340
-3%
579
-57%
(114)
N/A
(129)
-13%
(152)
-18%
(199)
-31%
(228)
-15%
(311)
-36%
(286)
+8%
(246)
+14%
(197)
+20%
(75)
+62%
(56)
+25%
(47)
+16%
Financing Cash Flow
Net Issuance of Debt
(444)
(454)
(688)
(719)
(584)
(596)
(583)
(632)
(464)
(231)
(433)
(391)
(424)
(424)
(335)
(335)
(320)
(320)
137
(346)
(364)
(396)
1 856
1 862
2 756
2 498
219
182
(423)
(136)
(29)
753
1 213
1 050
1 029
1 237
490
1 273
1 213
143
417
Cash Paid for Dividends
(814)
(814)
(1 011)
0
(852)
(1 162)
(757)
0
(918)
(935)
(932)
(932)
(869)
(612)
(608)
0
(669)
(763)
(960)
0
(701)
(785)
(651)
0
(801)
(831)
(1 106)
0
(1 831)
(1 552)
(1 552)
0
(1 323)
(1 830)
(1 672)
(2 132)
(1 332)
(1 165)
(1 004)
(772)
(1 307)
Other
(341)
(343)
(367)
(381)
(293)
(274)
(308)
(309)
(464)
(313)
(96)
(94)
55
(69)
(245)
(248)
(243)
251
(172)
549
1 600
1 037
(226)
(433)
(1 491)
(1 470)
(206)
(202)
(220)
(218)
(251)
(289)
(373)
(294)
(358)
(402)
(439)
(672)
(667)
(747)
(758)
Cash from Financing Activities
(1 599)
N/A
(1 611)
-1%
(2 065)
-28%
(2 110)
-2%
(1 729)
+18%
(2 032)
-18%
(1 648)
+19%
(1 698)
-3%
(1 846)
-9%
(1 479)
+20%
(1 460)
+1%
(1 416)
+3%
(1 238)
+13%
(1 104)
+11%
(1 188)
-8%
(1 192)
0%
(1 231)
-3%
(832)
+32%
(996)
-20%
(758)
+24%
535
N/A
(144)
N/A
979
N/A
778
-21%
463
-40%
197
-58%
(1 093)
N/A
(1 126)
-3%
(2 474)
-120%
(1 906)
+23%
(1 831)
+4%
(1 088)
+41%
(483)
+56%
(1 075)
-122%
(1 001)
+7%
(1 297)
-30%
(1 281)
+1%
(564)
+56%
(458)
+19%
(1 376)
-200%
(1 648)
-20%
Change in Cash
Net Change in Cash
(56)
N/A
137
N/A
(19)
N/A
(95)
-393%
(57)
+40%
39
N/A
31
-21%
315
+930%
190
-40%
(100)
N/A
(31)
+69%
(215)
-594%
(124)
+42%
(186)
-50%
(45)
+76%
(124)
-177%
28
N/A
192
+592%
(36)
N/A
(72)
-102%
(86)
-19%
(215)
-150%
62
N/A
189
+206%
1 498
+694%
1 771
+18%
813
-54%
812
0%
(805)
N/A
(822)
-2%
(511)
+38%
431
N/A
1 123
+160%
597
-47%
698
+17%
(413)
N/A
(519)
-26%
110
N/A
223
+102%
40
-82%
(240)
N/A
Free Cash Flow
Free Cash Flow
1 353
N/A
1 642
+21%
1 714
+4%
1 875
+9%
1 882
+0%
1 730
-8%
1 677
-3%
1 630
-3%
1 542
-5%
1 584
+3%
1 607
+1%
1 585
-1%
1 611
+2%
1 507
-6%
1 457
-3%
1 403
-4%
1 373
-2%
1 295
-6%
1 161
-10%
1 047
-10%
977
-7%
873
-11%
877
+1%
772
-12%
501
-35%
516
+3%
476
-8%
555
+16%
1 045
+88%
1 142
+9%
1 396
+22%
1 611
+15%
1 740
+8%
1 804
+4%
1 832
+2%
982
-46%
817
-17%
714
-13%
681
-5%
1 417
+108%
1 407
-1%

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