Transmissora Aliança de Energia Elétrica S.A.
B3:TAEE11.SA
34.83 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,367.834 | 1,449.215 | 2,213.714 | 2,262.927 | 1,002.315 | 1,071.305 | 648.285 | 862.066 | 909.423 | 904.845 | 892.852 | 589.182 | 495.399 | 428.63 | 287.795 | 187.545 | 214.251 | 96.442 |
| Depreciation & Amortization
| 17.924 | 24.978 | 22.652 | 15.28 | 13.201 | 6.4 | 3.926 | 3.32 | 1.743 | 1.445 | 1.68 | 1.784 | 1.501 | 14.722 | 123.112 | 0 | 68.099 | 48.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -272.611 | 1,179.874 | 743.225 | 49.095 | 559.567 | 929.449 | 1,216.331 | 1,241.259 | 1,393.131 | 1,187.904 | 935.943 | 966.213 | -1,604.715 | 23.714 | -19.802 | -1.515 | -5.126 | -103.772 |
| Accounts Receivables
| 610.795 | 1,471.947 | 1,165.016 | 964.119 | 974.415 | 1,172.986 | 1,326.313 | 1,312.756 | 1,295.212 | -49.926 | -14.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.313 | 0.741 | 1.85 | 0 | -4.6 | -52.372 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -883.406 | -292.073 | -421.791 | -915.024 | -414.848 | 234.075 | 121.734 | 214.855 | 60.948 | 1,290.402 | 959.206 | 0 | -1,602.402 | 22.973 | -21.652 | 0 | -0.526 | -51.4 |
| Other Non Cash Items
| -356.745 | -643.196 | -1,531.017 | -1,809.758 | -678.904 | -809.827 | -395.734 | -493.252 | -619.31 | -367.253 | -644.447 | -522.52 | 375.966 | 138.181 | 136.353 | 312.772 | 145.905 | 156.057 |
| Operating Cash Flow
| 756.402 | 2,010.871 | 1,448.574 | 517.544 | 896.179 | 1,197.327 | 1,472.808 | 1,613.393 | 1,684.987 | 1,726.941 | 1,186.028 | 1,034.659 | -731.849 | 605.247 | 527.458 | 498.802 | 423.129 | 197.588 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.312 | -178.512 | -52.356 | -41.179 | -18.811 | -36.437 | -16.25 | -6.569 | -7.702 | -12.683 | -7.76 | -6.127 | -4.988 | -15.738 | -101.081 | 0 | -220.176 | -2,159.662 |
| Acquisitions Net
| 0 | -133.5 | -76.4 | -986.631 | -369.053 | -34.824 | -74.039 | 0 | 0 | 0 | -1,691.415 | -658.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.804 | 0 | 0 | -1,425.77 | -165.995 | -238.868 | -177.442 | 0 | 0 | 0 | -1,980.329 | 0 | -3.953 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.015 | 0.804 | 0 | 0 | 18.811 | 36.437 | 16.25 | 0 | 1.389 | 318.673 | 1,683.953 | 0 | 4.276 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | 0.804 | -0.062 | 2,416.706 | -18.811 | -36.437 | -16.25 | -119.078 | 1.389 | 13 | -7.462 | 0 | 0 | 0 | 0 | -615.762 | 0 | 0 |
| Investing Cash Flow
| -75.297 | -311.208 | -128.818 | 1,388.896 | -1,813.634 | -237.256 | -329.157 | -184.011 | -6.313 | 318.99 | -15.222 | -2,645.33 | -0.712 | -19.691 | -101.081 | -615.762 | -220.176 | -2,159.662 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -539.267 | -1,320.388 | -757.797 | -942.151 | -430.139 | -724.394 | -869.032 | -433.036 | -588.158 | -1,159.149 | -963.573 | -2,196.903 | -29.528 | -1,023.277 | -1,289.198 | 0 | -247.317 | -229.907 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,729.499 | 0 | 0 | 0.281 | 0 | 1.03 | 1,309.403 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,004.02 | -1,672.384 | -1,551.506 | -1,106.182 | -651.341 | -960.204 | -608.319 | -931.543 | -756.989 | -1,010.666 | -759.285 | -588.534 | -740.614 | -106.33 | -311.553 | 0 | -220.079 | -26.754 |
| Other Financing Activities
| 1,085.129 | 1,991.459 | 478.34 | 955.362 | 2,060.628 | 688.716 | 288.875 | -95.739 | -302.939 | 104.597 | 134.496 | 2,714.469 | 1,589.888 | 839.334 | 1,051.182 | 97.098 | 53.943 | 1,430.01 |
| Financing Cash Flow
| -458.158 | -1,001.313 | -1,830.963 | -1,092.971 | 979.148 | -995.882 | -1,188.476 | -1,460.318 | -1,648.086 | -2,065.218 | -1,588.362 | 1,658.531 | 819.746 | -290.273 | -549.288 | 97.098 | -412.423 | 2,482.752 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,962.074 |
| Net Change In Cash
| 222.947 | 698.35 | -511.207 | 813.469 | 61.693 | -35.811 | -44.825 | -30.936 | 30.588 | -19.287 | -417.556 | 47.86 | 87.185 | 295.283 | -122.911 | -19.862 | -209.47 | 2,482.752 |
| Cash At End Of Period
| 1,306.121 | 1,083.174 | 384.824 | 896.031 | 82.562 | 20.869 | 56.68 | 101.505 | 132.441 | 101.853 | 121.14 | 543.266 | 501.763 | 414.578 | 119.295 | 242.206 | 283.059 | 520.677 |