Auren Energia S.A. (BVMF: AURE3)
Brazil
· Delayed Price · Currency is BRL 9.87
-0.02 (-0.20%)
Nov 21, 2024, 11:07 AM GMT-3
Auren Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 723.13 | -317.69 | 2,674 | 58.74 | 624.81 | 551.22 | Upgrade
|
| Depreciation & Amortization | 651.86 | 637.71 | 580.09 | 559 | 531.52 | 508.54 | Upgrade
|
| Other Amortization | 8.68 | 4.1 | - | - | - | 4.88 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.52 | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -188.48 | -73.31 | -130.66 | - | - | - | Upgrade
|
| Asset Writedown | 45.99 | 48.19 | -189.09 | 280.23 | 27.85 | -64.4 | Upgrade
|
| Change in Accounts Receivable | -232.6 | -90.38 | -16.92 | 55.76 | -72.3 | 54.29 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -3.31 | Upgrade
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| Change in Accounts Payable | 182.5 | 94.99 | -18.5 | 106.87 | 110.62 | -117.62 | Upgrade
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| Change in Income Taxes | -169.99 | -77.03 | 8.44 | 18.12 | 6.55 | 69.22 | Upgrade
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| Change in Other Net Operating Assets | -233.58 | 3,847 | -595.36 | -264.16 | -323.72 | 185.19 | Upgrade
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| Other Operating Activities | 313.07 | 588.65 | -1,896 | 198.23 | 25.08 | -282.24 | Upgrade
|
| Operating Cash Flow | 1,104 | 4,662 | 416.77 | 1,013 | 930.41 | 905.77 | Upgrade
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| Operating Cash Flow Growth | -76.83% | 1018.57% | -58.85% | 8.85% | 2.72% | 466.71% | Upgrade
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| Capital Expenditures | -815.81 | -2,091 | -1,573 | -672.66 | -179.08 | -165.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 11.71 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -211.83 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.59 | Upgrade
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| Investment in Securities | -87.59 | 111.6 | 275.22 | -75.33 | -124.65 | - | Upgrade
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| Other Investing Activities | 264.34 | 213.74 | 200.75 | -14.97 | - | -1,382 | Upgrade
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| Investing Cash Flow | -639.06 | -1,765 | -1,097 | -751.24 | -303.73 | -1,763 | Upgrade
|
| Long-Term Debt Issued | - | 990.8 | 1,032 | 838.86 | 1,501 | 1,800 | Upgrade
|
| Long-Term Debt Repaid | - | -767.91 | -185.27 | -106.74 | -1,598 | -368.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1,859 | 222.89 | 846.91 | 732.12 | -96.42 | 1,432 | Upgrade
|
| Issuance of Common Stock | - | - | 1,500 | 22.85 | - | 211.83 | Upgrade
|
| Repurchase of Common Stock | - | - | -78.54 | - | - | - | Upgrade
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| Common Dividends Paid | -1,900 | -3,000 | -99.99 | -502.36 | -363.75 | -297.16 | Upgrade
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| Other Financing Activities | -53.95 | -7.22 | -17.26 | -20.99 | -51.21 | -26.51 | Upgrade
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| Financing Cash Flow | -94.46 | -2,784 | 2,151 | 231.62 | -511.38 | 1,320 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6 | - | 58.93 | - | - | - | Upgrade
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| Net Cash Flow | 376.58 | 112.44 | 1,530 | 493.17 | 115.3 | 462.29 | Upgrade
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| Free Cash Flow | 288.3 | 2,571 | -1,156 | 340.13 | 751.33 | 740.3 | Upgrade
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| Free Cash Flow Growth | -90.60% | - | - | -54.73% | 1.49% | 407.08% | Upgrade
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| Free Cash Flow Margin | 4.37% | 41.59% | -20.96% | 12.96% | 32.57% | 36.95% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 2.57 | -1.05 | 0.73 | 1.61 | 1.59 | Upgrade
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| Cash Interest Paid | 328.11 | 330.42 | 266.42 | 221.18 | 208.97 | 317.04 | Upgrade
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| Cash Income Tax Paid | 138.51 | 736.97 | 68.36 | 40 | 86.77 | 17.43 | Upgrade
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| Levered Free Cash Flow | -802.25 | -1,971 | -445.6 | 406.18 | 895.22 | 879.2 | Upgrade
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| Unlevered Free Cash Flow | -376.44 | -1,586 | -134.16 | 675.42 | 1,037 | 1,090 | Upgrade
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| Change in Net Working Capital | 903.85 | 589.87 | -170.55 | -37.98 | -251.58 | -192.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.