CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPTY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,319,791 | $3,037,808 | $3,382,650 | $1,779,451 |
| Dep. & Amort. | $27,498 | $22,802 | $19,791 | $19,963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,678,186 | -$3,008,191 | -$2,348,615 | -$590,059 |
| Other Non-Cash | -$5,425,782 | $846,506 | $322,611 | $141,342 |
| Operating Cash Flow | $599,693 | $898,925 | $1,376,437 | $1,350,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,118 | -$14,860 | -$13,035 | -$21,405 |
| Net Acquisitions | $7,055 | $78,396 | $5,511 | $2,871 |
| Inv. Purchases | -$3,046,875 | -$4,591,615 | -$1,965,985 | -$185,000 |
| Inv. Sales/Matur. | $2,842,729 | $2,657,253 | $1,767,685 | $348,708 |
| Other Inv. Act. | $132,124 | $42,032 | $14,182 | $12,005 |
| Investing Cash Flow | -$99,085 | -$1,828,794 | -$191,642 | $157,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$97,726 | -$2,656,470 | -$747,369 | -$900,714 |
| Other Fin. Act. | -$348,991 | $1,801,634 | $1,033,940 | -$27,931 |
| Financing Cash Flow | -$446,717 | -$854,836 | $286,571 | -$928,645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53,891 | -$1,784,705 | $1,471,366 | $579,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282,632 | $2,067,337 | $595,971 | $16,740 |
| End Cash | $336,523 | $282,632 | $2,067,337 | $595,971 |
| Free Cash Flow | $565,575 | $884,065 | $1,363,402 | $1,329,292 |