Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
Price:
11.36
BRL
0.98%
Market Closed
Market Cap:
11.7B
BRL
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TAEE3 Alert
Transmissora Alianca de Energia Eletrica SA
11.36
+0.11 (+0.98%)
| 52 Week Range |
11.01
12.8
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Transmissora Alianca de Energia Eletrica SA
Cash Flow Statement
Cash Flow Statement
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
Currency: BRL
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 669
|
|
| Depreciation & Amortization |
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
|
20
|
|
| Change in Deffered Taxes |
(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
|
122
|
|
| Other Non-Cash Items |
(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)
|
(1 454)
|
|
| Cash Interest Paid |
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
|
758
|
|
| Change in Working Capital |
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
|
1 124
|
|
| Cash from Operating Activities |
1 648
N/A
|
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%
|
1 481
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(44)
|
|
| Other Items |
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
|
0
|
|
| Cash from Investing Activities |
100
N/A
|
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%
|
(44)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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
|
(353)
|
|
| Cash Paid for Dividends |
(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)
|
(985)
|
|
| Other |
(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)
|
(745)
|
|
| Cash from Financing Activities |
(1 611)
N/A
|
(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%
|
(2 082)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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
|
(645)
-169%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 642
N/A
|
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%
|
1 437
+2%
|
|
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