CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4
Price:
29.11
BRL
2.79%
Market Closed
Market Cap:
R$19.2B
Cash Flow Statement
Cash Flow Statement
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Currency: BRL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
709
|
556
|
69
|
32
|
46
|
89
|
475
|
380
|
381
|
371
|
507
|
517
|
529
|
557
|
4 817
|
4 949
|
5 118
|
5 515
|
1 433
|
1 385
|
1 345
|
1 065
|
1 338
|
1 895
|
2 026
|
2 264
|
1 976
|
1 779
|
1 944
|
2 466
|
2 304
|
3 383
|
3 445
|
3 314
|
3 765
|
3 038
|
3 006
|
2 866
|
2 631
|
2 320
|
2 522
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
10
|
11
|
12
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
15
|
18
|
20
|
22
|
22
|
21
|
21
|
22
|
23
|
23
|
22
|
23
|
25
|
26
|
27
|
27
|
27
|
|
| Change in Deffered Taxes |
(22)
|
(30)
|
(241)
|
(192)
|
(158)
|
(132)
|
44
|
30
|
47
|
34
|
51
|
38
|
40
|
46
|
3 001
|
3 095
|
3 190
|
3 457
|
514
|
329
|
119
|
(253)
|
(175)
|
(15)
|
129
|
300
|
161
|
108
|
139
|
432
|
358
|
551
|
466
|
331
|
333
|
619
|
339
|
311
|
429
|
399
|
357
|
|
| Other Non-Cash Items |
167
|
165
|
709
|
676
|
674
|
658
|
96
|
81
|
92
|
110
|
45
|
72
|
59
|
35
|
(102)
|
(151)
|
(195)
|
(216)
|
(58)
|
(36)
|
10
|
14
|
36
|
(18)
|
(10)
|
(10)
|
(12)
|
(15)
|
(114)
|
(30)
|
153
|
(231)
|
(170)
|
(204)
|
(292)
|
(6 220)
|
367
|
475
|
(4 444)
|
(5 825)
|
(7 647)
|
|
| Cash Interest Paid |
0
|
0
|
148
|
227
|
241
|
267
|
166
|
69
|
66
|
153
|
152
|
191
|
191
|
129
|
134
|
130
|
133
|
114
|
118
|
97
|
109
|
112
|
120
|
120
|
132
|
146
|
152
|
170
|
168
|
167
|
171
|
167
|
167
|
183
|
205
|
262
|
276
|
371
|
327
|
431
|
414
|
|
| Change in Working Capital |
1 347
|
1 398
|
1 481
|
1 424
|
(64)
|
(100)
|
(4)
|
(7)
|
(194)
|
(80)
|
(181)
|
(94)
|
(29)
|
(137)
|
(7 392)
|
(7 586)
|
(7 904)
|
(8 664)
|
(1 553)
|
(1 124)
|
(668)
|
344
|
64
|
(559)
|
(653)
|
(1 174)
|
(823)
|
(590)
|
(740)
|
(1 532)
|
(1 534)
|
(2 349)
|
(2 505)
|
(2 134)
|
(2 453)
|
3 420
|
(2 973)
|
(3 313)
|
1 639
|
3 678
|
5 366
|
|
| Cash from Operating Activities |
2 207
N/A
|
2 096
-5%
|
2 025
-3%
|
1 950
-4%
|
509
-74%
|
527
+4%
|
624
+18%
|
496
-20%
|
338
-32%
|
446
+32%
|
432
-3%
|
544
+26%
|
610
+12%
|
512
-16%
|
335
-35%
|
319
-5%
|
221
-31%
|
105
-53%
|
349
+234%
|
567
+62%
|
818
+44%
|
1 183
+45%
|
1 274
+8%
|
1 314
+3%
|
1 508
+15%
|
1 398
-7%
|
1 322
-5%
|
1 305
-1%
|
1 251
-4%
|
1 357
+8%
|
1 303
-4%
|
1 376
+6%
|
1 260
-8%
|
1 330
+6%
|
1 376
+3%
|
880
-36%
|
764
-13%
|
364
-52%
|
281
-23%
|
600
+113%
|
626
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(52)
|
(47)
|
(16)
|
(23)
|
(19)
|
(30)
|
(36)
|
(27)
|
(26)
|
(14)
|
(4)
|
(2)
|
(7)
|
(7)
|
(11)
|
(12)
|
(7)
|
(8)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(21)
|
(21)
|
(25)
|
(27)
|
(13)
|
(14)
|
(14)
|
(11)
|
(15)
|
(13)
|
(13)
|
(17)
|
(34)
|
(42)
|
|
| Other Items |
(1 512)
|
(1 433)
|
(1 463)
|
(839)
|
546
|
407
|
266
|
14
|
87
|
191
|
227
|
55
|
(45)
|
(69)
|
19
|
112
|
31
|
203
|
(110)
|
(376)
|
(409)
|
(706)
|
(1 025)
|
(95)
|
(355)
|
(463)
|
408
|
224
|
612
|
581
|
434
|
(179)
|
(1 725)
|
(1 730)
|
(1 918)
|
(1 814)
|
(338)
|
(64)
|
(100)
|
(65)
|
568
|
|
| Cash from Investing Activities |
(1 560)
N/A
|
(1 485)
+5%
|
(1 510)
-2%
|
(855)
+43%
|
523
N/A
|
388
-26%
|
236
-39%
|
(22)
N/A
|
60
N/A
|
165
+176%
|
212
+29%
|
51
-76%
|
(47)
N/A
|
(76)
-63%
|
12
N/A
|
101
+735%
|
19
-81%
|
196
+920%
|
(118)
N/A
|
(382)
-225%
|
(416)
-9%
|
(714)
-72%
|
(1 034)
-45%
|
(103)
+90%
|
(363)
-253%
|
(469)
-29%
|
403
N/A
|
203
-50%
|
591
+191%
|
557
-6%
|
407
-27%
|
(192)
N/A
|
(1 740)
-808%
|
(1 744)
0%
|
(1 929)
-11%
|
(1 829)
+5%
|
(351)
+81%
|
(76)
+78%
|
(117)
-53%
|
(99)
+15%
|
525
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(334)
|
(451)
|
(838)
|
(1 229)
|
(658)
|
(489)
|
(592)
|
(108)
|
(233)
|
(217)
|
(186)
|
(38)
|
(8)
|
(2)
|
145
|
(95)
|
205
|
204
|
350
|
712
|
401
|
1 017
|
1 110
|
978
|
1 059
|
452
|
53
|
160
|
84
|
715
|
(107)
|
979
|
1 638
|
2 177
|
2 456
|
2 065
|
1 622
|
470
|
1 015
|
100
|
430
|
|
| Cash Paid for Dividends |
(306)
|
(161)
|
0
|
0
|
(200)
|
(200)
|
(259)
|
(424)
|
(224)
|
(366)
|
(306)
|
(365)
|
(365)
|
(333)
|
(333)
|
(110)
|
(247)
|
(272)
|
(272)
|
(636)
|
(499)
|
(1 207)
|
(1 207)
|
(2 064)
|
(2 064)
|
0
|
(1 591)
|
(901)
|
(993)
|
(1 143)
|
(873)
|
(747)
|
(1 143)
|
(2 045)
|
(2 276)
|
(2 656)
|
(2 267)
|
(1 214)
|
(884)
|
(98)
|
(0)
|
|
| Other |
(178)
|
(153)
|
(129)
|
(171)
|
(185)
|
(235)
|
(7)
|
59
|
62
|
(25)
|
(152)
|
(191)
|
(191)
|
(105)
|
(161)
|
(217)
|
(198)
|
(231)
|
(303)
|
(259)
|
(298)
|
(276)
|
(141)
|
(115)
|
(133)
|
(153)
|
(191)
|
(188)
|
(193)
|
(179)
|
62
|
55
|
81
|
54
|
(195)
|
(245)
|
(306)
|
(413)
|
(358)
|
(449)
|
(413)
|
|
| Cash from Financing Activities |
(817)
N/A
|
(765)
+6%
|
(966)
-26%
|
(1 400)
-45%
|
(1 042)
+26%
|
(923)
+11%
|
(858)
+7%
|
(474)
+45%
|
(396)
+16%
|
(608)
-54%
|
(644)
-6%
|
(593)
+8%
|
(564)
+5%
|
(440)
+22%
|
(349)
+21%
|
(422)
-21%
|
(240)
+43%
|
(299)
-25%
|
(225)
+25%
|
(183)
+19%
|
(395)
-116%
|
(466)
-18%
|
(238)
+49%
|
(1 202)
-405%
|
(1 139)
+5%
|
(922)
+19%
|
(1 730)
-88%
|
(929)
+46%
|
(1 103)
-19%
|
(607)
+45%
|
(918)
-51%
|
287
N/A
|
577
+101%
|
185
-68%
|
(15)
N/A
|
(836)
-5 511%
|
(950)
-14%
|
(1 157)
-22%
|
(228)
+80%
|
(447)
-96%
|
18
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(170)
N/A
|
(154)
+10%
|
(451)
-193%
|
(305)
+32%
|
(10)
+97%
|
(8)
+16%
|
1
N/A
|
0
-70%
|
2
+346%
|
4
+95%
|
0
-95%
|
1
+620%
|
(0)
N/A
|
(4)
-850%
|
(2)
+50%
|
(2)
+15%
|
0
N/A
|
2
+400%
|
6
+313%
|
2
-67%
|
6
+206%
|
2
-70%
|
2
+8%
|
10
+395%
|
6
-39%
|
7
+14%
|
(6)
N/A
|
579
N/A
|
739
+28%
|
1 306
+77%
|
792
-39%
|
1 471
+86%
|
96
-93%
|
(229)
N/A
|
(568)
-148%
|
(1 785)
-214%
|
(537)
+70%
|
(870)
-62%
|
(63)
+93%
|
54
N/A
|
1 168
+2 068%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 158
N/A
|
2 044
-5%
|
1 978
-3%
|
1 934
-2%
|
486
-75%
|
508
+5%
|
594
+17%
|
460
-23%
|
311
-32%
|
420
+35%
|
418
-1%
|
540
+29%
|
608
+13%
|
505
-17%
|
329
-35%
|
308
-6%
|
210
-32%
|
98
-53%
|
341
+249%
|
561
+65%
|
810
+44%
|
1 174
+45%
|
1 265
+8%
|
1 307
+3%
|
1 500
+15%
|
1 392
-7%
|
1 316
-5%
|
1 284
-2%
|
1 230
-4%
|
1 332
+8%
|
1 276
-4%
|
1 363
+7%
|
1 245
-9%
|
1 316
+6%
|
1 365
+4%
|
865
-37%
|
751
-13%
|
351
-53%
|
264
-25%
|
566
+114%
|
583
+3%
|
|
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