Eletromidia S.A. (BVMF:ELMD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
30.23
-0.07 (-0.23%)
Apr 2, 2025, 4:45 PM GMT-3

Eletromidia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
114.4667.1132.19-11.48-68.15
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Depreciation & Amortization
122.03138.44117.2556.2565.3
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Other Amortization
10.9841.9416.02-
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Asset Writedown & Restructuring Costs
0.745.539.220.30.38
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Stock-Based Compensation
16.225.191.682.551.35
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Provision & Write-off of Bad Debts
10.743.222.342.03-1.34
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Other Operating Activities
26.4737.6535.870.87-20.09
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Change in Accounts Receivable
20.37-105.28-43.06-52.969.85
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Change in Inventory
-6.94-1.42.831.17
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Change in Accounts Payable
37.829.3461.3241.64
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Change in Unearned Revenue
-43.8656.9315.56-13.1730.74
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Change in Income Taxes
-3.77.37-15.057.49-0.28
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Change in Other Net Operating Assets
-33.62-8.79-0.14-11.820.33
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Operating Cash Flow
278.64227.63162.40.2260.37
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Operating Cash Flow Growth
22.41%40.16%73720.00%-99.64%12.46%
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Capital Expenditures
-557.14-167.98-117.58-77.83-140.17
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Cash Acquisitions
-20.33-6.05-378.97-24.93-438.85
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Other Investing Activities
6.484.672.16-1.31-30.73
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Investing Cash Flow
-570.98-169.35-494.39-104.07-609.74
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Long-Term Debt Issued
1,292569.57101.29-651.63
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Long-Term Debt Repaid
-965.28-312.49-172.68-72.45-164.14
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Net Debt Issued (Repaid)
326.66257.07-71.39-72.45487.5
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Issuance of Common Stock
2.314.467.79712.03110
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Repurchase of Common Stock
--1.58-15.78--
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Common Dividends Paid
-12.06----
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Other Financing Activities
----41.68-
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Financing Cash Flow
316.91259.95-79.38597.9597.5
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Net Cash Flow
24.56318.23-411.36494.0548.12
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Free Cash Flow
-278.559.6644.82-77.61-79.81
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Free Cash Flow Growth
-33.10%---
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Free Cash Flow Margin
-23.46%6.35%5.60%-18.67%-29.74%
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Free Cash Flow Per Share
-0.410.32-0.67-0.85
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Cash Interest Paid
-89.8288.1936.6619.7
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Cash Income Tax Paid
-14.726.7818.862.9
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Levered Free Cash Flow
-256.9955.7512.81-75.58-65.17
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Unlevered Free Cash Flow
-174.76123.6579.57-44.77-42.42
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Change in Net Working Capital
-81.17-14.025.847.46-70.75
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.