Transmissora Aliança de Energia Elétrica S.A.
B3:TAEE11.SA
34.83 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 403.812 | 374.027 | 481.694 | 278.942 | 220.426 | 386.772 | 22.816 | 302.454 | 564.022 | 559.923 | 423.078 | 536.889 | 697.895 | 555.852 | 828.978 | 631.914 | 437.848 | 364.187 | 177.47 | 357.84 | 307.423 | 159.582 | 327.058 | 267.719 | 259.251 | 217.277 | 277.559 | 97.325 | 72.034 | 201.367 | 183.618 | 217.556 | 207.207 | 253.685 | 307.976 | 158.993 | 240.521 | 201.933 | 215.637 | 497.621 | 80.081 | 111.506 | 141.356 | 477.947 | 102.403 | 171.146 | 119.872 | 299.542 | 73.946 | 95.822 | 72.898 | 276.921 | 72.746 | 72.834 | 115.335 | 171.759 | 74.062 | 71.832 | 84.034 | 63.007 |
| Afschrijvingen & Amortisatie
| 5.294 | 4.628 | 5.13 | 3.77 | 3.788 | 5.236 | 13.021 | -1.989 | 7.09 | 6.856 | 6.139 | 6.018 | 5.808 | 4.687 | 3.178 | 4.611 | 4.045 | 3.446 | 2.827 | 3.79 | 3.198 | 3.386 | 1.659 | 1.66 | 1.597 | 1.484 | 1.353 | 0.949 | 0.809 | 0.815 | 0.829 | 0.706 | 0.64 | 1.145 | 0.521 | 0.428 | 0.389 | 0.405 | 0.366 | 0.344 | 0.349 | 0.386 | 0.311 | 0.514 | 0.416 | 0.439 | 0.573 | 0.41 | 0.395 | 0.406 | 0.384 | 0.371 | 0.373 | 0.373 | 3.726 | -57.848 | 34.613 | 34.231 | 29.642 | 31.313 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 206.636 | 159.316 | 20.781 | 126.765 | 203.95 | -624.107 | 344.832 | 261.624 | 293.066 | 280.352 | 332.02 | 167.63 | 170.285 | 73.29 | 84.605 | 38.474 | -79.838 | 5.854 | 110.761 | 101.326 | 193.04 | 154.44 | 162.536 | 170.764 | 323.919 | 272.23 | 294.982 | 299.454 | 330.569 | 291.326 | 344.484 | 324.377 | 288.299 | 284.099 | 355.799 | 325.774 | 351.802 | 359.756 | 358.696 | 314.552 | 288.311 | 226.345 | 218.311 | 280.296 | 199.864 | 237.472 | 400.842 | 142.598 | 217.089 | 205.684 | -1,436.596 | -453.911 | 254.655 | 31.137 | 49.435 | -11.727 | -45.188 | 31.194 | 0 | 0 |
| Vorderingen
| 158.168 | 387.09 | 482.889 | 336.379 | 305.197 | -513.67 | 412.712 | 365.62 | 341.763 | 351.852 | 377.234 | 240.109 | 299.775 | 247.898 | 250.494 | 217.393 | 268.462 | 227.77 | 216.963 | 231.263 | 254.673 | 271.516 | 276.271 | 262.6 | 317.534 | 316.581 | 1,319.046 | 12.624 | -347.399 | 342.042 | 1,312.756 | 7.345 | -1.495 | -5.85 | 1,269.89 | 15.833 | -1.479 | 10.968 | 11.05 | -52.087 | 7.526 | -16.415 | 3.298 | -12.433 | 8.626 | -14.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.313 | 0 | 0 | 0 | 0.708 | 0.241 | -0.198 | -0.01 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 48.468 | -88.71 | -462.108 | -209.614 | -101.247 | -110.437 | -67.88 | -103.996 | -48.697 | -10.531 | 55.43 | 73.589 | 261.598 | 46.264 | 101.23 | 163.599 | -43.379 | 2.897 | 137.714 | 81.292 | 27.164 | -27.605 | 94.507 | 83.234 | 21.945 | 34.389 | -977.662 | 388.141 | 699.165 | 12.09 | -865.586 | 391.487 | 331.904 | 357.05 | -1,110.42 | 380.326 | 388.869 | 402.173 | 48.105 | 622.091 | 359.061 | 261.145 | 179.332 | 296.395 | 231.123 | 252.356 | 0 | 0 | 0 | 0 | -1,434.283 | 0 | 0 | 0 | 48.727 | -11.968 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -151.811 | -149.972 | -62.911 | -110.1 | 39.868 | -223.602 | 178.745 | -126.338 | -233.824 | -461.779 | -313.498 | -368.64 | -378.302 | -470.577 | -718.837 | -441.4 | -359.115 | -290.406 | -72.514 | -243.224 | -231.585 | -131.581 | -268.447 | -112.717 | -240.429 | -188.234 | -277.54 | 23.171 | -15.8 | -125.565 | -133.799 | -40.925 | -153.695 | -164.833 | -290.716 | -33.07 | -162.477 | -133.047 | -146.376 | -207.285 | 55.971 | -69.563 | -10.96 | -439.284 | -50.711 | -143.492 | -149.469 | -239.314 | -58.533 | -75.204 | 82.678 | 368.216 | -143.796 | 68.868 | -9.52 | 11.428 | 87.385 | 30.536 | 506 | 23.102 |
| Kasstroom uit Operationele Activiteiten
| 449.579 | 260.793 | 444.694 | 299.377 | 468.032 | -455.701 | 559.414 | 435.751 | 630.354 | 385.352 | 447.739 | 341.897 | 495.686 | 163.252 | 197.924 | 233.599 | 2.94 | 83.081 | 218.544 | 219.732 | 272.076 | 185.827 | 222.806 | 327.426 | 344.338 | 302.757 | 296.354 | 420.899 | 387.612 | 367.943 | 395.132 | 501.714 | 342.451 | 374.096 | 373.58 | 452.125 | 430.235 | 429.047 | 428.323 | 605.232 | 424.712 | 268.674 | 349.018 | 319.473 | 251.972 | 265.565 | 371.818 | 203.236 | 232.897 | 226.708 | -1,280.636 | 191.597 | 183.978 | 173.212 | 158.976 | 113.612 | 196.06 | 136.599 | 619.676 | 117.422 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.847 | -2.661 | -24.683 | -12.877 | -16.009 | -21.743 | -106.14 | -46.453 | -13.939 | -11.98 | -23.085 | -16.453 | -7.765 | -5.053 | -27.89 | -5.1 | -4.912 | -3.277 | -8.874 | -6.092 | -3.07 | -0.775 | -17.904 | -9.019 | -5.623 | -3.891 | -11.756 | -3.892 | -0.127 | -0.475 | -5.506 | -1.063 | 0 | 0 | -6.79 | -0.702 | -0.287 | 0.077 | -8.419 | -1.724 | -1.489 | -1.051 | -1.495 | -4.716 | -1.32 | -0.229 | -2.896 | -1.722 | -0.753 | -0.725 | -3.869 | -0.629 | -0.489 | -0.001 | -4.419 | -9.688 | 1.7 | -3.331 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -61.128 | 4.628 | -42 | -35 | -39.9 | -16.5 | -1 | -19 | -26.5 | -26 | -28.873 | -905.258 | -111.25 | -23.75 | -189.553 | -44.5 | -1.983 | -9.227 | -5.9 | -17.714 | -56.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | -23.2 | 0 | 0 | -1,811.932 | 120.517 | -217.319 | -441.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.309 | 164.492 | -947.879 | -361.074 | 461.223 | -505.369 | 105.031 | -226.88 | 517.48 | -377.956 | -141.25 | -237.142 | 113.042 | -266.442 | -8.382 | -15.66 | 0 | 439.437 | -118.952 | -404.668 | 0 | 0 | 0 | -212.618 | 0 | 0 | 0 | -30.395 | -36.228 | -1,943.714 | -0.034 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.678 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.018 | -0.004 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932.821 | 8.874 | 0 | 0 | 0 | 17.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.847 | -27.642 | 1,487.516 | 25.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.019 | 0.018 | -0.004 | 0.026 | -0.014 | 0.007 | 21.142 | -20.398 | 0.023 | 0.037 | -0.002 | -16.5 | -1 | -0.06 | 5.757 | 691.916 | 786.212 | 833.321 | -8.874 | 140.742 | -953.379 | -405.574 | -17.904 | -514.596 | 99.131 | -241.08 | -74.039 | -357.74 | -122.655 | -221.649 | 171.406 | -1.087 | -0.351 | 0.375 | 85.572 | 439.437 | -119.029 | -404.591 | 424.492 | -111.43 | 231.229 | -224.675 | 198.847 | -27.642 | -1,661.02 | -6.283 | 0 | -2,382.926 | -1.404 | -2.835 | -56.575 | -0.058 | -0.053 | 0 | -0.938 | -3.015 | -1.631 | 0 | 251.222 | -302.454 |
| Kasstroom uit Investeringsactiviteiten
| -6.828 | -2.643 | -24.687 | -12.851 | -16.023 | -21.736 | -146.126 | -62.223 | -55.916 | -46.943 | -62.987 | -32.953 | -8.765 | -24.113 | -48.633 | 660.816 | 752.427 | 24.286 | -401.433 | 134.65 | -1,140.502 | -406.349 | 441.336 | -523.615 | 93.508 | -248.485 | 431.685 | -381.848 | -141.377 | -237.617 | 107.536 | -267.529 | -8.733 | -15.285 | 78.782 | 438.735 | -119.239 | -404.591 | 416.073 | -113.154 | 252.94 | -236.869 | 197.352 | -32.358 | -174.824 | -5.392 | -256.443 | -2,384.648 | -1.404 | -2.835 | -60.444 | -0.687 | -0.542 | 60.961 | -5.357 | -12.703 | -1.631 | -5.009 | 251.222 | -302.454 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -271.086 | -84.428 | -345.66 | -182.583 | -3.022 | -8.002 | -320.109 | -529.314 | -453.12 | -17.845 | -298.459 | -3.12 | -453.095 | -3.123 | -405.825 | -289.904 | -2.234 | -244.188 | -393.436 | -23.019 | -11.45 | -2.234 | -382.438 | -6.326 | -345.993 | -2.289 | -862.257 | -2.259 | -2.258 | -2.258 | -197.262 | -2.244 | -2.244 | -231.286 | -214.747 | -235.027 | -137.726 | -0.658 | -212.545 | -223.201 | -723.379 | -0.024 | -16.33 | -216.545 | -433.169 | -297.529 | -2,147.086 | -61.841 | -83.469 | -28.189 | -112.592 | -334.055 | -470.2 | -5.975 | -269.523 | -598.11 | -126.101 | -29.543 | -612.616 | -28.17 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 |
| Uitgekeerde Dividenden
| -535.168 | -228.001 | -204.546 | -339.477 | 0 | -459.997 | -365.369 | -506.73 | -800.285 | 0 | -522.992 | -0.002 | -1,028.512 | 0 | -523.399 | -279.305 | -303.478 | 0 | -248.692 | -248.732 | -153.917 | 0 | -382.686 | -164.349 | -413.169 | 0 | -185.557 | -69.887 | -352.875 | 0 | -188.796 | -326.929 | -544.212 | 0 | -192.19 | -310.042 | -254.757 | 0 | -597 | 0 | -413.666 | 0 | -400 | 0 | -359.285 | 0 | -374.267 | 0 | 0 | 0 | -333.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 13.279 | -10.478 | -238.48 | 586.694 | -165.068 | 901.983 | -209.096 | 383.951 | 268.512 | 747.807 | -146.356 | -57.484 | -336.124 | -10.208 | -113.923 | -59.575 | 561.575 | 263.807 | 888.597 | -90.179 | 885.525 | 222.768 | -111.928 | 488.264 | -72.605 | -15.532 | 334.579 | -9.548 | -376.68 | -12.351 | -242.979 | 114.088 | -554.863 | 172.197 | -240.912 | -36.508 | -271.806 | -8.47 | -222.309 | -54.918 | -66.574 | 34.732 | -160.956 | -49.892 | -3.063 | -10.878 | 1,937.412 | 1,725.236 | 690.572 | 0 | 1,815.072 | 260.911 | 2.34 | -2.34 | 111.506 | 596.891 | 47.899 | -23.292 | 4.89 | 486.292 |
| Kasstroom uit Financieringsactiviteiten
| -439.405 | -484.17 | -788.686 | 64.634 | -168.09 | 433.984 | -894.574 | -652.093 | -184.608 | 729.962 | -967.807 | -60.606 | -789.219 | -13.331 | -1,043.147 | -628.784 | 559.341 | 19.619 | 246.469 | -361.93 | 874.075 | 220.534 | -877.052 | 317.589 | -418.598 | -17.821 | -713.235 | -81.694 | -378.938 | -14.609 | -629.037 | -215.085 | -557.107 | -59.089 | -647.849 | -581.577 | -409.532 | -9.128 | -1,031.854 | -278.119 | -789.953 | 34.708 | -577.286 | -266.437 | -436.232 | -308.407 | -583.778 | 1,663.395 | 607.103 | -28.189 | 1,369.065 | -73.144 | -467.86 | -8.315 | -158.017 | -1.219 | -78.202 | -52.835 | -607.726 | -41.878 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.397 | 0 | 0 | 0 | 0 | 0 | 205.723 | -205.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.883 | 0 | -162.881 | -0.001 |
| Netto Kasstroomverandering
| 3.346 | -226.02 | -368.679 | 351.16 | 283.919 | -43.453 | -481.286 | -278.565 | 389.83 | 1,068.371 | -583.055 | 248.338 | -302.298 | 125.808 | -893.856 | 265.631 | 1,314.708 | 126.986 | 63.58 | -7.548 | 5.649 | 0.012 | -212.91 | 121.4 | 19.248 | 36.451 | 14.804 | -42.643 | -132.703 | 115.717 | -126.369 | 19.1 | -223.389 | 299.722 | -195.487 | 309.283 | -98.536 | 15.328 | -187.458 | 213.959 | -61.904 | 66.513 | -30.916 | 20.678 | -359.084 | -48.234 | -262.68 | -723.74 | 838.596 | 195.684 | 27.985 | 117.766 | -284.424 | 225.858 | -4.398 | 99.69 | 57.344 | 83.765 | 100.291 | -226.911 |
| Kaspositie aan het Einde van de Periode
| 1,083.447 | 1,080.101 | 1,306.121 | 1,674.8 | 1,323.64 | 1,039.721 | 1,083.174 | 1,564.46 | 1,843.025 | 1,453.195 | 384.824 | 967.879 | 719.541 | 1,021.839 | 896.031 | 1,789.887 | 1,524.256 | 209.548 | 82.562 | 18.982 | 26.53 | 20.881 | 20.869 | 233.779 | 112.379 | 93.131 | 56.68 | 41.876 | 84.519 | 217.222 | 101.505 | 227.874 | 208.774 | 432.163 | 132.441 | 327.928 | 18.645 | 117.181 | 101.853 | 289.311 | 75.352 | 137.256 | 121.14 | 152.056 | 131.378 | 490.462 | 543.266 | 805.946 | 1,529.686 | 691.09 | 501.763 | 473.778 | 356.012 | 640.436 | 414.578 | 418.976 | 319.286 | 261.942 | 278.468 | 178.177 |