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

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TAEE11.SA
Financials

34.83 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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