CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPZY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,320 | $3,038 | $3,383 | $1,779 |
| Dep. & Amort. | $27 | $23 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,678 | -$3,008 | -$2,349 | -$590 |
| Other Non-Cash | -$5,426 | $847 | $323 | $141 |
| Operating Cash Flow | $600 | $899 | $1,376 | $1,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$15 | -$13 | -$21 |
| Net Acquisitions | $7 | $78 | $6 | $3 |
| Inv. Purchases | -$3,047 | -$4,592 | -$1,966 | -$185 |
| Inv. Sales/Matur. | $2,843 | $2,657 | $1,768 | $349 |
| Other Inv. Act. | $132 | $42 | $14 | $12 |
| Investing Cash Flow | -$99 | -$1,829 | -$192 | $157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$98 | -$2,656 | -$747 | -$901 |
| Other Fin. Act. | -$349 | $1,802 | $1,034 | -$28 |
| Financing Cash Flow | -$447 | -$855 | $287 | -$929 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$1,785 | $1,471 | $579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $2,067 | $596 | $17 |
| End Cash | $337 | $283 | $2,067 | $596 |
| Free Cash Flow | $566 | $884 | $1,363 | $1,329 |