São Paulo - Delayed Quote BRL

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

35.20
-0.10
(-0.28%)
As of 1:06:31 PM GMT-3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,410,674
1,540,337
756,402
2,010,871
1,448,574
Investing Cash Flow
-626,584
-37,365
-75,297
-311,208
-128,818
Financing Cash Flow
-1,654,450
-2,058,117
-458,158
-1,001,313
-1,830,963
End Cash Position
209,741
750,976
1,306,121
1,083,174
384,824
Capital Expenditure
-45,659
-44,285
-75,312
-178,512
-52,356
Issuance of Debt
2,304,148
1,682,950
1,755,677
2,362,096
739,539
Repayment of Debt
-2,230,488
-2,012,611
-539,263
-1,320,388
-757,797
Free Cash Flow
1,365,015
1,496,052
681,090
1,832,359
1,396,218
12/31/2021 - 11/13/2007

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