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São Paulo - Delayed Quote BRL

Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA)

12.05
+0.25
+(2.12%)
At close: April 24 at 5:07:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,540,337
1,540,337
756,402
2,010,871
1,448,574
Investing Cash Flow
-37,365
-37,365
-75,297
-311,208
-128,818
Financing Cash Flow
-2,058,117
-2,058,117
-458,158
-1,001,313
-1,830,963
End Cash Position
750,976
750,976
1,306,121
1,083,174
384,824
Capital Expenditure
-44,285
-44,285
-75,312
-178,512
-52,356
Issuance of Debt
1,682,950
1,682,950
1,755,677
2,362,096
739,539
Repayment of Debt
-2,012,611
-2,012,611
-539,263
-1,320,388
-757,797
Free Cash Flow
1,496,052
1,496,052
681,090
1,832,359
1,396,218
12/31/2021 - 5/10/2017

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