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Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (TRAN.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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1,857.00+33.50 (+1.84%)
At close: 04:59PM ART
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,656,146
6,577,855
5,324,886
-2,547,914
6,284,472
-
Depreciation & amortisation
2,720,932
16,642,055
16,793,008
5,482,883
2,640,115
-
Change in working capital
-1,812,010
-13,516,078
-7,823,565
885,538
-7,239
-
Other working capital
-1,094,775
3,662,715
2,055,672
6,003,333
6,088,730
-
Other non-cash items
-4,122,091
-111,611
-3,031,395
1,301,923
1,951,717
-
Net cash provided by operating activities
2,216,531
20,378,207
12,294,691
9,223,913
11,415,977
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,311,306
-16,715,492
-10,239,019
-3,220,580
-5,327,247
-
Acquisitions, net
-
-
-
-
0
-409,568
Purchases of investments
-
-106,194
-3,373,557
-
-3,054,970
-1,406,714
Sales/maturities of investments
-2,513,323
661
-
6,532,292
-
-
Other investing activities
73,656
-3,111,803
-390,959
-315,701
-347,833
-
Net cash used for investing activities
-6,576,898
-19,932,828
-14,003,535
-2,640,220
-8,730,050
-
Net change in cash
517,601
-1,012,826
-5,038,948
-12,492,236
1,509,100
-
Cash at beginning of period
59,466
16,004,659
22,946,346
22,662,526
91,328
-
Cash at end of period
577,067
13,263,274
16,004,659
7,368,588
1,360,955
-
Free cash flow
Operating cash flow
2,216,531
20,378,207
12,294,691
9,223,913
11,415,977
-
Capital expenditure
-3,311,306
-16,715,492
-10,239,019
-3,220,580
-5,327,247
-
Free cash flow
-1,094,775
3,662,715
2,055,672
6,003,333
6,088,730
-