Ampla Energia e Serviços S.A. (BVMF: CBEE3)
Brazil
· Delayed Price · Currency is BRL 12.00
0.00 (0.00%)
Nov 26, 2024, 10:29 AM GMT-3
Ampla Energia e Serviços 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -73.48 | -191.68 | -92.39 | 83.4 | 48.92 | 279.26 | Upgrade
|
| Depreciation & Amortization | 795.36 | 711.92 | 596.42 | 497.8 | 466.13 | 445.41 | Upgrade
|
| Asset Writedown | 94.98 | 61.68 | 37.33 | 11.34 | 43.88 | 2.24 | Upgrade
|
| Change in Accounts Receivable | -596.73 | -570.84 | -483.01 | -726.29 | -691.48 | -678.35 | Upgrade
|
| Change in Accounts Payable | -114.43 | -154.29 | -119.05 | 273.15 | 185.85 | 140.18 | Upgrade
|
| Change in Income Taxes | 31.72 | 229.28 | 304.59 | -228.44 | 14.02 | -11.13 | Upgrade
|
| Change in Other Net Operating Assets | 221.53 | 229.27 | 310.27 | -604.01 | 448.42 | 277.32 | Upgrade
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| Other Operating Activities | -212.38 | -432.54 | -343.51 | -561.28 | -27.1 | -22.75 | Upgrade
|
| Operating Cash Flow | 542.67 | 204.04 | 467.23 | -736.29 | 783.92 | 567.39 | Upgrade
|
| Operating Cash Flow Growth | 0.18% | -56.33% | - | - | 38.16% | 54.53% | Upgrade
|
| Capital Expenditures | -1,123 | -1,148 | -1,479 | -1,132 | -846.64 | -729.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -61.15 | - | - | - | - | - | Upgrade
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| Investment in Securities | 13.74 | 7.98 | -12.26 | 12.84 | -23.3 | -24.48 | Upgrade
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| Investing Cash Flow | -1,170 | -1,140 | -1,492 | -1,120 | -869.94 | -753.73 | Upgrade
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| Long-Term Debt Issued | - | 2,727 | 1,343 | 3,744 | 2,001 | 1,688 | Upgrade
|
| Long-Term Debt Repaid | - | -1,983 | -2,009 | -2,589 | -1,694 | -1,433 | Upgrade
|
| Net Debt Issued (Repaid) | 263.88 | 744.46 | -666.13 | 1,155 | 306.7 | 254.96 | Upgrade
|
| Issuance of Common Stock | 370 | 300 | 1,640 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.03 | -0.02 | -66.3 | -40.64 | Upgrade
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| Other Financing Activities | -106.51 | -110.95 | -122.2 | 374.81 | 109.24 | 8.01 | Upgrade
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| Financing Cash Flow | 527.37 | 933.51 | 851.64 | 1,530 | 349.64 | 222.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -100.13 | -2.88 | -172.83 | -325.72 | 263.62 | 35.99 | Upgrade
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| Free Cash Flow | -580.07 | -944.35 | -1,012 | -1,869 | -62.72 | -161.86 | Upgrade
|
| Free Cash Flow Margin | -6.94% | -12.11% | -13.09% | -22.05% | -0.98% | -2.74% | Upgrade
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| Free Cash Flow Per Share | -2.30 | -3.91 | -4.45 | -11.21 | -0.38 | -0.97 | Upgrade
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| Cash Interest Paid | 513.21 | 682.08 | 559.12 | 167.3 | 165.69 | 208.48 | Upgrade
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| Cash Income Tax Paid | - | - | 170.23 | 150.01 | 8.11 | 66.65 | Upgrade
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| Levered Free Cash Flow | -117.2 | 56.69 | -318.89 | -893.88 | -203.95 | -226.25 | Upgrade
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| Unlevered Free Cash Flow | 71.29 | 276.42 | -66.44 | -791.05 | -102.65 | -53.48 | Upgrade
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| Change in Net Working Capital | 153.22 | -223.35 | -281.25 | 515.78 | 18.57 | 216.45 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.