Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)
Argentina
· Delayed Price · Currency is ARS 3,957.50
+140.00 (3.67%)
At close: Dec 5, 2025
BCBA:TRAN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 137,841 | 70,242 | 14,324 | 5,325 | -2,548 | 6,284 | Upgrade
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| Depreciation & Amortization | 36,955 | 38,444 | 36,240 | 16,793 | 5,483 | 2,640 | Upgrade
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| Loss (Gain) on Sale of Investments | 3,602 | 3,602 | - | - | -2,207 | 2,140 | Upgrade
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| Asset Writedown | 100.88 | 752.84 | 1,271 | 70.04 | 58.35 | 142.49 | Upgrade
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| Change in Accounts Receivable | -37,715 | -53,181 | -78,011 | -17,779 | 3,088 | 448.39 | Upgrade
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| Change in Accounts Payable | 16,124 | 11,625 | 53,518 | 7,584 | -1,459 | 379.13 | Upgrade
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| Change in Income Taxes | -258.58 | 7,196 | 848.89 | 355.03 | -47.78 | -662.96 | Upgrade
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| Change in Unearned Revenue | -502.55 | -502.55 | -815.86 | 2,841 | 220.91 | - | Upgrade
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| Change in Other Net Operating Assets | 4,965 | 18,033 | -4,973 | -1,707 | -916.91 | -171.81 | Upgrade
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| Other Operating Activities | 14,533 | 39,934 | 21,587 | -1,837 | 7,287 | 163.85 | Upgrade
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| Operating Cash Flow | 175,386 | 136,202 | 44,376 | 12,295 | 9,224 | 11,416 | Upgrade
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| Operating Cash Flow Growth | 60.13% | 206.92% | 260.94% | 33.29% | -19.20% | 34.44% | Upgrade
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| Capital Expenditures | -65,703 | -47,902 | -36,400 | -10,239 | -3,221 | -5,327 | Upgrade
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| Investment in Securities | 14,201 | 5,784 | -229.81 | -3,374 | 896.06 | -3,055 | Upgrade
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| Other Investing Activities | -6,581 | -15,254 | -6,776 | -390.96 | -315.7 | -347.83 | Upgrade
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| Investing Cash Flow | -58,084 | -57,372 | -43,406 | -14,004 | -2,640 | -8,730 | Upgrade
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| Long-Term Debt Issued | - | - | 3,445 | - | 2,278 | - | Upgrade
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| Long-Term Debt Repaid | - | -802.38 | -5,079 | -1,650 | -18,946 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,593 | -802.38 | -1,634 | -1,650 | -16,668 | - | Upgrade
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| Common Dividends Paid | -134,200 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 24.2 | -110.21 | -1,542 | -1,680 | -2,407 | -1,177 | Upgrade
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| Financing Cash Flow | -131,582 | -912.59 | -3,175 | -3,330 | -19,076 | -1,177 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 11,707 | -6,568 | -3,764 | -1,903 | -2,802 | -239.47 | Upgrade
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| Net Cash Flow | -2,573 | 71,349 | -5,970 | -6,942 | -15,294 | 1,270 | Upgrade
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| Free Cash Flow | 109,683 | 88,300 | 7,976 | 2,056 | 6,003 | 6,089 | Upgrade
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| Free Cash Flow Growth | 75.31% | 1007.07% | 288.00% | -65.76% | -1.40% | 55.00% | Upgrade
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| Free Cash Flow Margin | 26.69% | 25.96% | 2.81% | 2.09% | 17.78% | 24.76% | Upgrade
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| Free Cash Flow Per Share | 246.66 | 198.57 | 17.94 | 4.62 | 13.50 | 13.69 | Upgrade
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| Cash Interest Paid | - | 110.21 | 1,542 | 1,680 | 2,407 | 1,177 | Upgrade
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| Cash Income Tax Paid | 50,384 | 7,027 | 4,230 | 5,936 | 3,248 | 2,955 | Upgrade
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| Levered Free Cash Flow | 117,734 | 77,826 | 23,689 | 8,902 | 9,345 | 3,507 | Upgrade
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| Unlevered Free Cash Flow | 117,734 | 77,857 | 24,827 | 10,202 | 10,422 | 4,276 | Upgrade
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| Change in Working Capital | -17,387 | -16,830 | -29,433 | -8,706 | 885.54 | -7.24 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.