Eletromidia S.A. (BVMF:ELMD3)
Brazil
· Delayed Price · Currency is BRL 30.46
+0.01 (0.03%)
Apr 24, 2025, 5:06 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 114.46 | 67.11 | 32.19 | -11.48 | -68.15 | Upgrade
|
| Depreciation & Amortization | 122.07 | 121.68 | 117.25 | 56.25 | 65.3 | Upgrade
|
| Other Amortization | 10.94 | 20.76 | 1.94 | 16.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 5.53 | 9.22 | 0.3 | 0.38 | Upgrade
|
| Stock-Based Compensation | 16.22 | 5.19 | 1.68 | 2.55 | 1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.74 | 3.22 | 2.34 | 2.03 | -1.34 | Upgrade
|
| Other Operating Activities | 26.47 | 37.65 | 35.87 | 0.87 | -20.09 | Upgrade
|
| Change in Accounts Receivable | 20.37 | -105.28 | -43.06 | -52.96 | 9.85 | Upgrade
|
| Change in Inventory | - | - | -1.4 | 2.83 | 1.17 | Upgrade
|
| Change in Accounts Payable | 37.82 | 9.34 | 6 | 1.32 | 41.64 | Upgrade
|
| Change in Unearned Revenue | -43.86 | 56.93 | 15.56 | -13.17 | 30.74 | Upgrade
|
| Change in Income Taxes | -3.7 | 7.37 | -15.05 | 7.49 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -33.62 | -1.85 | -0.14 | -11.82 | 0.33 | Upgrade
|
| Operating Cash Flow | 278.64 | 227.63 | 162.4 | 0.22 | 60.37 | Upgrade
|
| Operating Cash Flow Growth | 22.41% | 40.16% | 73720.00% | -99.64% | 12.46% | Upgrade
|
| Capital Expenditures | -557.14 | -167.98 | -117.58 | -77.83 | -140.17 | Upgrade
|
| Cash Acquisitions | -20.33 | -6.05 | -378.97 | -24.93 | -438.85 | Upgrade
|
| Other Investing Activities | 6.48 | 4.67 | 2.16 | -1.31 | -30.73 | Upgrade
|
| Investing Cash Flow | -570.98 | -169.35 | -494.39 | -104.07 | -609.74 | Upgrade
|
| Long-Term Debt Issued | 1,292 | 569.57 | 101.29 | - | 651.63 | Upgrade
|
| Long-Term Debt Repaid | -965.28 | -312.49 | -172.68 | -72.45 | -164.14 | Upgrade
|
| Net Debt Issued (Repaid) | 326.66 | 257.07 | -71.39 | -72.45 | 487.5 | Upgrade
|
| Issuance of Common Stock | 2.31 | 4.46 | 7.79 | 712.03 | 110 | Upgrade
|
| Repurchase of Common Stock | - | -1.58 | -15.78 | - | - | Upgrade
|
| Common Dividends Paid | -12.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -41.68 | - | Upgrade
|
| Financing Cash Flow | 316.91 | 259.95 | -79.38 | 597.9 | 597.5 | Upgrade
|
| Net Cash Flow | 24.56 | 318.23 | -411.36 | 494.05 | 48.12 | Upgrade
|
| Free Cash Flow | -278.5 | 59.66 | 44.82 | -77.61 | -79.81 | Upgrade
|
| Free Cash Flow Growth | - | 33.10% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -23.46% | 6.35% | 5.60% | -18.67% | -29.74% | Upgrade
|
| Free Cash Flow Per Share | -1.90 | 0.41 | 0.32 | -0.67 | -0.85 | Upgrade
|
| Cash Interest Paid | 136.53 | 89.82 | 88.19 | 36.66 | 19.7 | Upgrade
|
| Cash Income Tax Paid | 50.79 | 14.72 | 6.78 | 18.86 | 2.9 | Upgrade
|
| Levered Free Cash Flow | -216.68 | 55.75 | 12.81 | -75.58 | -65.17 | Upgrade
|
| Unlevered Free Cash Flow | -158.54 | 123.65 | 79.57 | -44.77 | -42.42 | Upgrade
|
| Change in Net Working Capital | -81.17 | -14.02 | 5.8 | 47.46 | -70.75 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.