Utilities » Electric & Gas Utilities | Transmissora Alianca de Energia Eletrica S/A

Transmissora Alianca de Energia Eletrica S/A Un | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
892,852.00
904,845.00
909,423.00
862,066.00
648,285.00
1,071,305
Depreciation, Depletion & Amortization
1,680.00
1,445.00
1,743.00
3,320.00
3,926.00
6,400
Other Funds
-
37,430.00
35,857.00
177,056.00
27,005.00
1,025,377
Funds from Operations
152,515.00
251,208.00
218,390.00
99,339.00
38,233.00
120,226
Changes in Working Capital
1,075,237.00
1,632,591.00
1,559,144.00
1,241,259.00
1,216,331.00
929,449
Net Operating Cash Flow
922,722.00
1,381,383.00
1,340,754.00
1,340,598.00
1,254,564.00
1,049,675
Capital Expenditures
7,760.00
12,683.00
7,702.00
6,569.00
16,250.00
Sale of Fixed Assets & Businesses
-
13,000.00
-
-
-
Purchase/Sale of Investments
1,683,953.00
318,673.00
1,389.00
177,442.00
256,819.00
Net Investing Cash Flow
15,222.00
318,990.00
6,313.00
184,011.00
329,157.00
Cash Dividends Paid - Total
759,285.00
1,010,666.00
756,989.00
931,543.00
608,319.00
Issuance/Reduction of Debt, Net
565,771.00
671,564.00
582,721.00
433,036.00
-
Net Financing Cash Flow
1,325,056.00
1,719,660.00
1,303,853.00
1,187,523.00
970,232.00
Net Change in Cash
417,556.00
19,287.00
30,588.00
30,936.00
44,825.00
Free Cash Flow
914,962.00
1,368,700.00
1,333,052.00
1,334,029.00
1,238,314.00
Deferred Taxes & Investment Tax Credit
5,890.00
146,850.00
188,846.00
31,047.00
105,231.00
67,898
Net Assets from Acquisitions
1,691,415.00
-
-
-
56,088.00

About Transmissora Alianca de Energia Eletrica

View Profile
Address
Praça Quinze de Novembro, n° 20
Rio de Janeiro Rio de Janeiro 20010
Brazil
Employees -
Website http://www.taesa.com.br
Updated 07/08/2019
Transmissora Alianca de Energia Eletrica SA engages in the operating and exploiting the power transmission public utility concession for implementation, operation and maintenance of the transmission lines comprising the basic grid of the national interconnected system. It is an electricity transmission concessionaire, which renders services in the Brazilian electricity industry. The company was founded on January 23, 2006 and is headquartered in Rio de Janeiro, Brazil.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.