Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
Price:
14.57
BRL
-0.14%
Market Closed
Market Cap:
R$15.1B
Cash Flow Statement
Cash Flow Statement
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
Currency: BRL
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
207
|
292
|
216
|
188
|
201
|
199
|
316
|
350
|
356
|
345
|
371
|
429
|
432
|
433
|
538
|
495
|
518
|
520
|
542
|
589
|
665
|
693
|
871
|
893
|
833
|
811
|
831
|
905
|
995
|
1 156
|
817
|
909
|
961
|
928
|
986
|
862
|
810
|
675
|
554
|
648
|
678
|
882
|
1 080
|
1 071
|
1 000
|
1 031
|
1 094
|
1 002
|
1 207
|
1 337
|
1 611
|
2 263
|
2 455
|
2 715
|
2 620
|
2 214
|
2 218
|
2 084
|
1 849
|
1 449
|
1 276
|
932
|
909
|
1 368
|
1 355
|
1 538
|
1 669
|
1 694
|
1 685
|
|
| Depreciation & Amortization |
104
|
126
|
94
|
126
|
107
|
85
|
51
|
3
|
7
|
10
|
13
|
15
|
11
|
8
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
8
|
10
|
12
|
13
|
15
|
17
|
20
|
15
|
17
|
18
|
20
|
23
|
25
|
26
|
26
|
25
|
23
|
20
|
18
|
18
|
17
|
19
|
20
|
25
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(4)
|
(14)
|
(21)
|
17
|
32
|
43
|
49
|
55
|
(8)
|
30
|
(10)
|
227
|
200
|
178
|
217
|
83
|
91
|
98
|
96
|
(47)
|
(17)
|
(17)
|
(18)
|
(8)
|
147
|
150
|
157
|
141
|
189
|
190
|
186
|
185
|
(7)
|
(12)
|
(22)
|
(31)
|
(33)
|
(34)
|
(20)
|
(5)
|
7
|
21
|
17
|
32
|
30
|
124
|
244
|
364
|
579
|
505
|
416
|
317
|
113
|
98
|
83
|
30
|
28
|
20
|
8
|
19
|
81
|
83
|
99
|
122
|
76
|
87
|
|
| Other Non-Cash Items |
132
|
159
|
159
|
191
|
194
|
200
|
154
|
94
|
91
|
103
|
124
|
160
|
160
|
219
|
66
|
229
|
(578)
|
(713)
|
(983)
|
(451)
|
(507)
|
(526)
|
(596)
|
(696)
|
(647)
|
(623)
|
(633)
|
(891)
|
(989)
|
(1 161)
|
(797)
|
(944)
|
(988)
|
(960)
|
(1 036)
|
(702)
|
(676)
|
(528)
|
(429)
|
(456)
|
(482)
|
(740)
|
(923)
|
(1 012)
|
(941)
|
(956)
|
(1 080)
|
(1 074)
|
(1 363)
|
(1 576)
|
(1 906)
|
(2 638)
|
(2 880)
|
(3 171)
|
(2 987)
|
(2 399)
|
(2 302)
|
(2 037)
|
(1 658)
|
(1 205)
|
(960)
|
(530)
|
(470)
|
(974)
|
(941)
|
(1 181)
|
(1 454)
|
(1 506)
|
(1 562)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
136
|
138
|
141
|
260
|
181
|
125
|
125
|
129
|
0
|
337
|
346
|
311
|
293
|
282
|
359
|
317
|
367
|
381
|
345
|
336
|
344
|
345
|
464
|
313
|
315
|
313
|
165
|
289
|
245
|
248
|
228
|
245
|
157
|
156
|
158
|
190
|
197
|
193
|
215
|
210
|
201
|
194
|
207
|
203
|
239
|
269
|
361
|
423
|
509
|
546
|
598
|
682
|
674
|
759
|
765
|
758
|
729
|
748
|
|
| Change in Working Capital |
(49)
|
(68)
|
(17)
|
(2)
|
500
|
468
|
414
|
(122)
|
(567)
|
(486)
|
(528)
|
11
|
5
|
23
|
(128)
|
(1 658)
|
662
|
769
|
1 220
|
803
|
769
|
816
|
908
|
1 004
|
1 030
|
1 190
|
1 457
|
1 565
|
1 717
|
1 740
|
1 577
|
1 529
|
1 464
|
1 386
|
1 453
|
1 457
|
1 467
|
1 491
|
1 419
|
1 310
|
1 256
|
1 270
|
1 168
|
1 125
|
992
|
906
|
843
|
925
|
812
|
505
|
454
|
298
|
502
|
1 113
|
1 229
|
1 498
|
1 632
|
1 650
|
1 651
|
1 713
|
810
|
576
|
395
|
263
|
958
|
979
|
1 124
|
1 251
|
1 172
|
|
| Cash from Operating Activities |
395
N/A
|
510
+29%
|
452
-11%
|
499
+10%
|
988
+98%
|
932
-6%
|
951
+2%
|
358
-62%
|
(70)
N/A
|
20
N/A
|
35
+75%
|
605
+1 654%
|
639
+6%
|
673
+5%
|
708
+5%
|
(732)
N/A
|
782
N/A
|
794
+2%
|
864
+9%
|
1 035
+20%
|
1 026
-1%
|
1 081
+5%
|
1 139
+5%
|
1 186
+4%
|
1 200
+1%
|
1 362
+13%
|
1 648
+21%
|
1 727
+5%
|
1 875
+9%
|
1 893
+1%
|
1 740
-8%
|
1 685
-3%
|
1 630
-3%
|
1 542
-5%
|
1 592
+3%
|
1 613
+1%
|
1 592
-1%
|
1 618
+2%
|
1 517
-6%
|
1 473
-3%
|
1 423
-3%
|
1 398
-2%
|
1 325
-5%
|
1 197
-10%
|
1 080
-10%
|
1 008
-7%
|
900
-11%
|
896
0%
|
793
-11%
|
524
-34%
|
538
+3%
|
518
-4%
|
598
+15%
|
1 090
+82%
|
1 199
+10%
|
1 449
+21%
|
1 671
+15%
|
1 805
+8%
|
1 899
+5%
|
2 011
+6%
|
1 170
-42%
|
1 007
-14%
|
871
-14%
|
756
-13%
|
1 473
+95%
|
1 454
-1%
|
1 481
+2%
|
1 540
+4%
|
1 411
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
0
|
(646)
|
(51)
|
(49)
|
(15)
|
560
|
28
|
23
|
(14)
|
(12)
|
(16)
|
(12)
|
(10)
|
(6)
|
(5)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(8)
|
(9)
|
(9)
|
(6)
|
(13)
|
0
|
(10)
|
(9)
|
(8)
|
0
|
0
|
(8)
|
(7)
|
(7)
|
(7)
|
(10)
|
(16)
|
(20)
|
(25)
|
(30)
|
(36)
|
(33)
|
(31)
|
(28)
|
(19)
|
(21)
|
(23)
|
(22)
|
(41)
|
(43)
|
(46)
|
(57)
|
(52)
|
(59)
|
(65)
|
(95)
|
(179)
|
(188)
|
(190)
|
(157)
|
(75)
|
(56)
|
(47)
|
(44)
|
(44)
|
(46)
|
|
| Other Items |
0
|
(730)
|
(153)
|
(565)
|
(551)
|
25
|
(564)
|
(0)
|
(16)
|
(15)
|
(4)
|
(4)
|
59
|
58
|
60
|
4
|
(915)
|
(915)
|
(3 300)
|
(2 639)
|
(2 426)
|
(2 598)
|
(240)
|
(8)
|
(226)
|
190
|
106
|
332
|
152
|
(211)
|
340
|
1
|
391
|
501
|
(205)
|
(177)
|
(384)
|
(498)
|
(589)
|
(313)
|
(336)
|
(114)
|
(271)
|
(201)
|
(362)
|
(1 598)
|
(943)
|
(1 795)
|
(1 362)
|
533
|
1 058
|
1 430
|
1 383
|
625
|
(57)
|
(76)
|
(92)
|
(133)
|
(133)
|
(133)
|
(98)
|
(56)
|
(40)
|
0
|
0
|
0
|
0
|
7
|
(581)
|
|
| Cash from Investing Activities |
(224)
N/A
|
(793)
-253%
|
(791)
+0%
|
(616)
+22%
|
(592)
+4%
|
10
N/A
|
(4)
N/A
|
28
N/A
|
8
-73%
|
(29)
N/A
|
(16)
+46%
|
(20)
-26%
|
46
N/A
|
49
+5%
|
54
+11%
|
(1)
N/A
|
(918)
-131 014%
|
(918)
0%
|
(3 304)
-260%
|
(2 645)
+20%
|
(2 431)
+8%
|
(2 604)
-7%
|
(249)
+90%
|
(15)
+94%
|
(234)
-1 442%
|
181
N/A
|
100
-45%
|
319
+218%
|
140
-56%
|
(221)
N/A
|
331
N/A
|
(6)
N/A
|
383
N/A
|
494
+29%
|
(213)
N/A
|
(184)
+13%
|
(391)
-112%
|
(505)
-29%
|
(599)
-19%
|
(329)
+45%
|
(356)
-8%
|
(139)
+61%
|
(301)
-116%
|
(237)
+21%
|
(395)
-67%
|
(1 629)
-312%
|
(971)
+40%
|
(1 814)
-87%
|
(1 383)
+24%
|
510
N/A
|
1 036
+103%
|
1 389
+34%
|
1 340
-3%
|
579
-57%
|
(114)
N/A
|
(129)
-13%
|
(152)
-18%
|
(199)
-31%
|
(228)
-15%
|
(311)
-36%
|
(286)
+8%
|
(246)
+14%
|
(197)
+20%
|
(75)
+62%
|
(56)
+25%
|
(47)
+16%
|
(44)
+7%
|
(37)
+15%
|
(627)
-1 577%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 729
|
1 730
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(194)
|
0
|
259
|
245
|
(302)
|
(331)
|
(691)
|
(83)
|
435
|
458
|
501
|
(48)
|
(25)
|
(77)
|
(46)
|
1 741
|
1 129
|
2 083
|
2 009
|
866
|
613
|
(315)
|
(499)
|
(536)
|
(203)
|
(444)
|
(454)
|
(688)
|
(719)
|
(584)
|
(596)
|
(583)
|
(632)
|
(464)
|
(231)
|
(433)
|
(391)
|
(424)
|
(424)
|
(335)
|
(335)
|
(320)
|
(320)
|
137
|
(346)
|
(364)
|
(396)
|
1 856
|
1 862
|
2 756
|
2 498
|
219
|
182
|
(423)
|
(136)
|
(29)
|
753
|
1 213
|
1 050
|
1 029
|
1 237
|
490
|
1 273
|
1 213
|
143
|
417
|
(353)
|
(331)
|
72
|
|
| Cash Paid for Dividends |
(285)
|
0
|
(216)
|
(150)
|
0
|
0
|
0
|
(312)
|
0
|
0
|
0
|
(106)
|
0
|
(514)
|
(514)
|
(741)
|
0
|
(575)
|
(575)
|
(589)
|
0
|
(734)
|
(734)
|
(759)
|
0
|
(814)
|
(814)
|
(1 011)
|
0
|
(852)
|
(1 162)
|
(757)
|
0
|
(918)
|
(935)
|
(932)
|
(932)
|
(869)
|
(612)
|
(608)
|
0
|
(669)
|
(763)
|
(960)
|
0
|
(701)
|
(785)
|
(651)
|
0
|
(801)
|
(831)
|
(1 106)
|
0
|
(1 831)
|
(1 552)
|
(1 552)
|
0
|
(1 323)
|
(1 830)
|
(1 672)
|
(2 132)
|
(1 332)
|
(1 165)
|
(1 004)
|
(772)
|
(1 307)
|
(985)
|
(1 007)
|
(989)
|
|
| Other |
103
|
481
|
2
|
0
|
(46)
|
(449)
|
(90)
|
(115)
|
(99)
|
(97)
|
(137)
|
(136)
|
(115)
|
(94)
|
(147)
|
(181)
|
(182)
|
(227)
|
(185)
|
(349)
|
(337)
|
(334)
|
(311)
|
(293)
|
(282)
|
(341)
|
(343)
|
(367)
|
(381)
|
(293)
|
(274)
|
(308)
|
(309)
|
(464)
|
(313)
|
(96)
|
(94)
|
55
|
(69)
|
(245)
|
(248)
|
(243)
|
251
|
(172)
|
549
|
1 600
|
1 037
|
(226)
|
(433)
|
(1 491)
|
(1 470)
|
(206)
|
(202)
|
(220)
|
(218)
|
(251)
|
(289)
|
(373)
|
(294)
|
(358)
|
(402)
|
(439)
|
(672)
|
(667)
|
(747)
|
(758)
|
(745)
|
(720)
|
(738)
|
|
| Cash from Financing Activities |
(376)
N/A
|
129
N/A
|
173
+34%
|
97
-44%
|
(370)
N/A
|
(930)
-151%
|
(781)
+16%
|
(509)
+35%
|
24
N/A
|
50
+105%
|
53
+6%
|
(290)
N/A
|
(246)
+15%
|
(685)
-179%
|
(707)
-3%
|
820
N/A
|
180
-78%
|
1 281
+614%
|
2 978
+132%
|
1 659
-44%
|
1 417
-15%
|
347
-76%
|
(1 543)
N/A
|
(1 588)
-3%
|
(1 244)
+22%
|
(1 599)
-29%
|
(1 611)
-1%
|
(2 065)
-28%
|
(2 110)
-2%
|
(1 729)
+18%
|
(2 032)
-18%
|
(1 648)
+19%
|
(1 698)
-3%
|
(1 846)
-9%
|
(1 479)
+20%
|
(1 460)
+1%
|
(1 416)
+3%
|
(1 238)
+13%
|
(1 104)
+11%
|
(1 188)
-8%
|
(1 192)
0%
|
(1 231)
-3%
|
(832)
+32%
|
(996)
-20%
|
(758)
+24%
|
535
N/A
|
(144)
N/A
|
979
N/A
|
778
-21%
|
463
-40%
|
197
-58%
|
(1 093)
N/A
|
(1 126)
-3%
|
(2 474)
-120%
|
(1 906)
+23%
|
(1 831)
+4%
|
(1 088)
+41%
|
(483)
+56%
|
(1 075)
-122%
|
(1 001)
+7%
|
(1 297)
-30%
|
(1 281)
+1%
|
(564)
+56%
|
(458)
+19%
|
(1 376)
-200%
|
(1 648)
-20%
|
(2 082)
-26%
|
(2 058)
+1%
|
(1 654)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(205)
N/A
|
(153)
+25%
|
(166)
-8%
|
(20)
+88%
|
26
N/A
|
12
-53%
|
167
+1 277%
|
(123)
N/A
|
(39)
+69%
|
41
N/A
|
72
+76%
|
295
+311%
|
439
+49%
|
37
-92%
|
55
+49%
|
87
+59%
|
44
-50%
|
1 157
+2 549%
|
538
-54%
|
48
-91%
|
12
-75%
|
(1 176)
N/A
|
(654)
+44%
|
(418)
+36%
|
(278)
+33%
|
(56)
+80%
|
137
N/A
|
(19)
N/A
|
(95)
-393%
|
(57)
+40%
|
39
N/A
|
31
-21%
|
315
+930%
|
190
-40%
|
(100)
N/A
|
(31)
+69%
|
(215)
-594%
|
(124)
+42%
|
(186)
-50%
|
(45)
+76%
|
(124)
-177%
|
28
N/A
|
192
+592%
|
(36)
N/A
|
(72)
-102%
|
(86)
-19%
|
(215)
-150%
|
62
N/A
|
189
+206%
|
1 498
+694%
|
1 771
+18%
|
813
-54%
|
812
0%
|
(805)
N/A
|
(822)
-2%
|
(511)
+38%
|
431
N/A
|
1 123
+160%
|
597
-47%
|
698
+17%
|
(413)
N/A
|
(519)
-26%
|
110
N/A
|
223
+102%
|
40
-82%
|
(240)
N/A
|
(645)
-169%
|
(555)
+14%
|
(870)
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
324
N/A
|
510
+58%
|
(194)
N/A
|
448
N/A
|
939
+110%
|
917
-2%
|
1 512
+65%
|
386
-74%
|
(47)
N/A
|
6
N/A
|
23
+307%
|
590
+2 486%
|
626
+6%
|
663
+6%
|
702
+6%
|
(737)
N/A
|
779
N/A
|
791
+2%
|
860
+9%
|
1 029
+20%
|
1 021
-1%
|
1 075
+5%
|
1 130
+5%
|
1 178
+4%
|
1 192
+1%
|
1 353
+14%
|
1 642
+21%
|
1 714
+4%
|
1 875
+9%
|
1 882
+0%
|
1 730
-8%
|
1 677
-3%
|
1 630
-3%
|
1 542
-5%
|
1 584
+3%
|
1 607
+1%
|
1 585
-1%
|
1 611
+2%
|
1 507
-6%
|
1 457
-3%
|
1 403
-4%
|
1 373
-2%
|
1 295
-6%
|
1 161
-10%
|
1 047
-10%
|
977
-7%
|
873
-11%
|
877
+1%
|
772
-12%
|
501
-35%
|
516
+3%
|
476
-8%
|
555
+16%
|
1 045
+88%
|
1 142
+9%
|
1 396
+22%
|
1 611
+15%
|
1 740
+8%
|
1 804
+4%
|
1 832
+2%
|
982
-46%
|
817
-17%
|
714
-13%
|
681
-5%
|
1 417
+108%
|
1 407
-1%
|
1 437
+2%
|
1 496
+4%
|
1 365
-9%
|
|
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