Eletromidia S.A. (BVMF: ELMD3)
Brazil
· Delayed Price · Currency is BRL 27.71
+0.06 (0.22%)
Nov 19, 2024, 6:07 PM GMT-3
Eletromidia 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 | 119.04 | 67.11 | 32.19 | -11.48 | -68.15 | 13.87 | Upgrade
|
| Depreciation & Amortization | 137.83 | 138.44 | 117.25 | 56.25 | 65.3 | 16.35 | Upgrade
|
| Other Amortization | -8.47 | 4 | 1.94 | 16.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 5.53 | 9.22 | 0.3 | 0.38 | 5.25 | Upgrade
|
| Stock-Based Compensation | 11.78 | 5.19 | 1.68 | 2.55 | 1.35 | 1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.24 | 3.22 | 2.34 | 2.03 | -1.34 | -1.67 | Upgrade
|
| Other Operating Activities | 82.04 | 37.65 | 35.87 | 0.87 | -20.09 | 13.78 | Upgrade
|
| Change in Accounts Receivable | -35.79 | -105.28 | -43.06 | -52.96 | 9.85 | -2.87 | Upgrade
|
| Change in Inventory | 6.94 | 6.94 | -1.4 | 2.83 | 1.17 | -12.72 | Upgrade
|
| Change in Accounts Payable | 9.57 | 9.34 | 6 | 1.32 | 41.64 | -0.86 | Upgrade
|
| Change in Unearned Revenue | 44.9 | 56.93 | 15.56 | -13.17 | 30.74 | 14.27 | Upgrade
|
| Change in Income Taxes | -2.46 | 7.37 | -15.05 | 7.49 | -0.28 | 2.46 | Upgrade
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| Change in Other Net Operating Assets | -28.6 | -8.79 | -0.14 | -11.82 | 0.33 | 4.05 | Upgrade
|
| Operating Cash Flow | 341.95 | 227.63 | 162.4 | 0.22 | 60.37 | 53.68 | Upgrade
|
| Operating Cash Flow Growth | 78.76% | 40.16% | 73720.00% | -99.64% | 12.46% | 632.28% | Upgrade
|
| Capital Expenditures | -113.97 | -167.98 | -117.58 | -77.83 | -140.17 | -40.44 | Upgrade
|
| Cash Acquisitions | -6.05 | -6.05 | -378.97 | -24.93 | -438.85 | - | Upgrade
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| Investment in Securities | -6.84 | - | - | - | - | -9.29 | Upgrade
|
| Other Investing Activities | 6.28 | 4.67 | 2.16 | -1.31 | -30.73 | - | Upgrade
|
| Investing Cash Flow | -120.57 | -169.35 | -494.39 | -104.07 | -609.74 | -49.73 | Upgrade
|
| Long-Term Debt Issued | - | 569.57 | 101.29 | - | 651.63 | 110 | Upgrade
|
| Long-Term Debt Repaid | - | -312.49 | -172.68 | -72.45 | -164.14 | -98.98 | Upgrade
|
| Net Debt Issued (Repaid) | -175.01 | 257.07 | -71.39 | -72.45 | 487.5 | 11.02 | Upgrade
|
| Issuance of Common Stock | 2.81 | 4.46 | 7.79 | 712.03 | 110 | 0.75 | Upgrade
|
| Repurchase of Common Stock | - | -1.58 | -15.78 | - | - | - | Upgrade
|
| Common Dividends Paid | -12.06 | - | - | - | - | -0.35 | Upgrade
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| Other Financing Activities | - | - | - | -41.68 | - | - | Upgrade
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| Financing Cash Flow | -184.25 | 259.95 | -79.38 | 597.9 | 597.5 | 11.42 | Upgrade
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| Net Cash Flow | 37.12 | 318.23 | -411.36 | 494.05 | 48.12 | 15.36 | Upgrade
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| Free Cash Flow | 227.98 | 59.66 | 44.82 | -77.61 | -79.81 | 13.23 | Upgrade
|
| Free Cash Flow Growth | 751.05% | 33.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.13% | 6.36% | 5.60% | -18.67% | -29.74% | 4.47% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 0.41 | 0.31 | -0.67 | -0.85 | 0.17 | Upgrade
|
| Cash Interest Paid | 93.28 | 89.82 | 88.19 | 36.66 | 19.7 | 2.92 | Upgrade
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| Cash Income Tax Paid | 31.29 | 14.72 | 6.78 | 18.86 | 2.9 | 3.55 | Upgrade
|
| Levered Free Cash Flow | 178.76 | 55.75 | 12.81 | -75.58 | -65.17 | 19.07 | Upgrade
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| Unlevered Free Cash Flow | 246.49 | 123.65 | 79.57 | -44.77 | -42.42 | 27.97 | Upgrade
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| Change in Net Working Capital | -38.97 | -14.02 | 5.8 | 47.46 | -70.75 | -22.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.