CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
B3:TRPL4.SA
24.3 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,841.117 | 2,319.791 | 3,037.808 | 3,382.65 | 1,779.451 | 1,895.245 | 1,385.46 | 4,949.334 | 517.186 | 379.732 | 31.921 | 843.488 | 915.26 | 812.171 | 828.019 | 827.065 | 855.483 | 117.752 | 468.277 |
| Depreciation & Amortization
| 24.889 | 27.498 | 22.802 | 19.791 | 19.963 | 9.214 | 9.627 | 9.061 | 8.525 | 8.86 | 7.339 | 5.004 | 6.138 | 6.047 | 231.629 | 189.733 | 155.677 | 0 | 0 |
| Deferred Income Tax
| 348.878 | 399.144 | 619.353 | 550.861 | 108.423 | -15.065 | 328.932 | 3,095.034 | 37.642 | 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 | 0 |
| Change In Working Capital
| 3,827.123 | 3,678.186 | -3,008.191 | -2,348.615 | -590.059 | -559.33 | -1,123.76 | -451.503 | -94.415 | -6.812 | 1,423.936 | -1,684.623 | -1,379.369 | -599.838 | -38.618 | -382.658 | -715.244 | 0 | 0 |
| Accounts Receivables
| -350.302 | -249.838 | -212.738 | -2,453.033 | -678.275 | -469.758 | -1,152.922 | -279.127 | -84.006 | 75.126 | 1,847.966 | -810.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -160.355 | 8.621 | 0 | 61.529 | -64.099 | 21.949 | -4.438 | -0.084 | 13.538 | 25.826 | -18.834 | 104.766 | 33.584 | -58.873 | -11.376 | -0.071 | 4.762 | 0 | 0 |
| Accounts Payables
| 62.12 | 27.611 | -63.529 | -14.428 | 79.161 | 15.212 | 24.598 | 6.532 | -40.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,115.305 | 3,891.792 | -2,731.924 | 57.317 | 73.154 | -581.279 | -1,119.322 | -451.419 | -107.953 | -32.638 | 1,442.77 | -1,789.389 | -1,412.953 | -540.965 | -27.242 | -382.587 | -720.006 | 0 | 0 |
| Other Non Cash Items
| -6,795.917 | -5,425.782 | 846.506 | 322.611 | 141.342 | -30.752 | 295.531 | -4,371.866 | 99.595 | 114.118 | 486.743 | 1,022.432 | 432.575 | 255.908 | 78.372 | 114.154 | 76.651 | -117.752 | -468.277 |
| Operating Cash Flow
| -91.87 | 599.693 | 898.925 | 1,376.437 | 1,350.697 | 1,314.377 | 566.858 | 135.026 | 530.891 | 495.898 | 1,949.939 | 186.301 | -25.396 | 474.288 | 1,099.402 | 748.294 | 372.567 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.969 | -34.118 | -14.86 | -13.035 | -21.405 | -7.785 | -5.592 | -11.488 | -3.519 | -35.909 | -15.619 | -42.847 | -4.811 | -3.605 | -670.531 | -301.52 | -435.877 | -419.435 | -209.414 |
| Acquisitions Net
| 269.906 | 0 | 78.396 | 5.511 | 2.871 | 3.667 | 0.479 | -2.394 | -103.364 | -165.7 | 0 | 12.077 | 0 | 0 | 0 | 1.364 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,985.529 | -3,046.875 | -4,591.615 | -1,965.985 | -185 | -106.347 | -356.837 | -2.394 | -103.364 | -165.7 | -839.422 | -146.75 | -13.109 | 0 | 0 | -13.605 | -0.001 | 0 | 0 |
| Sales Maturities Of Investments
| 2,480.669 | 2,842.729 | 2,657.253 | 1,767.685 | 348.708 | 0.797 | -4.039 | 103.916 | 39.547 | 179.722 | 0 | 37.082 | 0 | 0 | 0 | 11.909 | 0 | 0 | 0 |
| Other Investing Activites
| -269.906 | 139.179 | 42.032 | 14.182 | 12.005 | 6.955 | -15.909 | 13.359 | 234.538 | 165.7 | -850.626 | -37.082 | 0 | 0 | 0 | -11.909 | -3.429 | 0 | 0 |
| Investing Cash Flow
| -550.829 | -99.085 | -1,828.794 | -191.642 | 157.179 | -102.713 | -381.898 | 100.999 | 63.838 | -21.887 | -855.041 | -177.52 | -17.92 | -3.605 | -670.531 | -313.761 | -439.307 | -419.435 | -209.414 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,155.83 | -812.756 | -744.358 | -1,263.352 | -336.849 | -573.339 | -346.848 | -375.706 | -332.266 | -108.342 | -2,179.447 | -1,981.575 | -453.374 | -728.747 | -480.785 | -359.392 | -6.627 | -23.266 | -53.924 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.373 | 0 | 127.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -162.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -597.757 | -97.726 | -2,656.47 | -747.369 | -900.714 | -2,064.258 | -636.118 | -109.71 | -364.901 | -423.858 | -0.034 | -530.507 | -915.216 | -751.675 | -641.455 | -713.722 | -781.712 | -204.847 | -180.489 |
| Other Financing Activities
| -1.802 | 463.765 | 2,545.992 | 2,297.292 | 308.918 | 1,436.088 | 962.5 | 150.407 | 103.877 | 58.615 | 779.25 | 2,610.507 | 1,564.218 | 1,021.488 | 612.563 | 569.958 | 531.184 | 58.675 | 91.26 |
| Financing Cash Flow
| 541.931 | -446.717 | -854.836 | 286.571 | -928.645 | -1,201.509 | -182.899 | -237.636 | -593.29 | -473.585 | -1,400.231 | 98.425 | 195.628 | -458.934 | -509.677 | -503.156 | -257.155 | -169.438 | -143.153 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -90.704 | 53.891 | -1,784.705 | 1,471.366 | 579.231 | 10.155 | 2.061 | -1.611 | 1.439 | 0.426 | -305.333 | 107.206 | 152.312 | 11.749 | -80.806 | -68.623 | -323.895 | -170.446 | 140.927 |
| Cash At End Of Period
| 245.819 | 336.523 | 282.632 | 2,067.337 | 595.971 | 16.74 | 6.585 | 4.524 | 6.135 | 4.696 | 4.27 | 311.124 | 207.295 | 54.983 | 42.218 | 123.024 | 190.576 | 514.471 | 684.917 |