Utilities » Electric & Gas Utilities | Compania de Transporte de Energia Electrica en Alta Tension TRANSENER

Compania de Transporte de Energia Electrica en Alta Tension TRANSENER S.A. | Cash Flow

Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3
145
68
51
2,375
3,055
Depreciation, Depletion & Amortization
84
86
91
98
113
678
Other Funds
198
568
913
1,307
528
920
Funds from Operations
117
336
790
1,326
2,991
4,757
Changes in Working Capital
116
112
357
134
1,210
1,208
Net Operating Cash Flow
233
448
1,148
1,460
1,781
3,549
Capital Expenditures
217
393
257
350
706
Purchase/Sale of Investments
2
-
104
126
2,049
Net Investing Cash Flow
215
393
361
223
2,755
Issuance/Reduction of Debt, Net
392
1,097
1,517
1,699
933
Net Financing Cash Flow
392
1,097
1,517
1,699
933
Net Change in Cash
57
256
8
16
41
Free Cash Flow
450
841
1,405
1,810
1,075
Deferred Taxes & Investment Tax Credit
-
-
36
66
25
104

About Compania de Transporte de Energia Electrica en Alta Tension TRANSENER

View Profile
Address
Avenida Paseo Colón 728
Buenos Aires Buenos Aires C1063ACU
Argentina
Employees -
Website http://www.transener.com.ar
Updated 07/08/2019
Cia de Transporte de Energía Eléctrica provides high voltage electric power transport services. It engages in the maintenance and operation of lines and transforming stations; supervision of transmission works; expansion of transportation system; engineering and consulting; and provision of testing and commissioning services. The company operates through the Regulated Activity and Non-Regulated Activity segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.