Elektro Redes S.A. (BVMF: EKTR4)
Brazil
· Delayed Price · Currency is BRL 47.50
-0.47 (-0.98%)
Dec 19, 2024, 10:00 AM GMT-3
Elektro Redes 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 | 1,003 | 971 | 986 | 822 | 592 | 495 | Upgrade
|
| Depreciation & Amortization | 385 | 368 | 315 | 298 | 238 | 220 | Upgrade
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| Asset Writedown | 39 | 30 | 22 | 10 | -69 | -195 | Upgrade
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| Change in Accounts Receivable | -192 | -253 | 388 | -224 | -33 | -36 | Upgrade
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| Change in Accounts Payable | 12 | 78 | 33 | -191 | 104 | 118 | Upgrade
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| Change in Other Net Operating Assets | 50 | -82 | 284 | -724 | 211 | 181 | Upgrade
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| Other Operating Activities | 208 | 190 | 267 | 1 | 58 | 118 | Upgrade
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| Operating Cash Flow | 1,505 | 1,302 | 2,295 | -8 | 1,101 | 901 | Upgrade
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| Operating Cash Flow Growth | 7.19% | -43.27% | - | - | 22.20% | 167.67% | Upgrade
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| Sale (Purchase) of Intangibles | -926 | -890 | -1,126 | -747 | -683 | -667 | Upgrade
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| Investment in Securities | 9 | 4 | -8 | -4 | 2 | -2 | Upgrade
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| Investing Cash Flow | -917 | -886 | -1,134 | -751 | -681 | -669 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 750 | 2,550 | 260 | 389 | Upgrade
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| Long-Term Debt Repaid | - | -592 | -762 | -1,707 | -541 | -803 | Upgrade
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| Net Debt Issued (Repaid) | 1,384 | 408 | -12 | 843 | -281 | -414 | Upgrade
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| Common Dividends Paid | -2,107 | -722 | -1,428 | -628 | -57 | -180 | Upgrade
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| Other Financing Activities | 92 | 28 | 182 | 256 | 216 | 67 | Upgrade
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| Financing Cash Flow | -631 | -286 | -1,258 | 471 | -122 | -527 | Upgrade
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| Net Cash Flow | -43 | 130 | -97 | -288 | 298 | -295 | Upgrade
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| Free Cash Flow | 1,505 | 1,302 | 2,295 | -8 | 1,101 | 901 | Upgrade
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| Free Cash Flow Growth | 7.19% | -43.27% | - | - | 22.20% | 177.14% | Upgrade
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| Free Cash Flow Margin | 16.38% | 14.96% | 27.36% | -0.09% | 16.11% | 13.30% | Upgrade
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| Free Cash Flow Per Share | 7.77 | 6.72 | 11.84 | -0.04 | 5.68 | 4.65 | Upgrade
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| Cash Interest Paid | 5 | 4 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 232 | 263 | - | 176 | 194 | 124 | Upgrade
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| Levered Free Cash Flow | 290 | 360.75 | 645.63 | -591.38 | 294.63 | 230.29 | Upgrade
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| Unlevered Free Cash Flow | 668.13 | 709.5 | 945.63 | -424.5 | 399.63 | 352.79 | Upgrade
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| Change in Net Working Capital | 89 | 16 | -626 | 853 | -209 | -173.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.