Empresa Metropolitana de Águas e Energia S.A. (BVMF: EMAE4)
Brazil
· Delayed Price · Currency is BRL 39.00
-0.31 (-0.79%)
Nov 19, 2024, 6:06 PM GMT-3
EMAE4 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 | 144.37 | 150.48 | 68.02 | 149.92 | 198.49 | 92.64 | Upgrade
|
| Depreciation & Amortization | 6.92 | 7.09 | 5.82 | 5.75 | 6 | 5.76 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.82 | -0.77 | -11.35 | -0.3 | - | - | Upgrade
|
| Asset Writedown | -32.9 | -32.92 | -2.03 | -9.27 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.62 | -1.1 | -5.23 | -0.14 | -2.83 | 0.52 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.01 | 0.02 | -0.26 | 0.32 | Upgrade
|
| Change in Accounts Payable | -0.42 | -4.99 | 3.41 | 2.06 | 0.03 | -2.14 | Upgrade
|
| Change in Income Taxes | -11.49 | -13.21 | 2 | 4.58 | -11.82 | 55.81 | Upgrade
|
| Change in Other Net Operating Assets | -88.83 | -78.21 | -65.38 | -36.35 | 9.09 | 12.98 | Upgrade
|
| Other Operating Activities | 85.92 | 65.84 | 62.52 | -17.55 | -83.96 | -16.92 | Upgrade
|
| Operating Cash Flow | 104.62 | 91.36 | 58.67 | 99.67 | 115.05 | 149.43 | Upgrade
|
| Operating Cash Flow Growth | 8.78% | 55.72% | -41.14% | -13.37% | -23.00% | 125.92% | Upgrade
|
| Capital Expenditures | -0.58 | -1.31 | -2.26 | -3.99 | -10.07 | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.82 | 0.78 | 11.35 | 0.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.76 | -4.04 | -3.96 | -3.5 | -3.15 | -3.51 | Upgrade
|
| Other Investing Activities | -117.78 | -127.17 | -57.41 | -88.71 | -29.13 | -20.17 | Upgrade
|
| Investing Cash Flow | -58 | 4.72 | 100.12 | 41.74 | 58.09 | 65.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -66.18 | -6.79 | -6.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -66.18 | -6.79 | -6.78 | Upgrade
|
| Common Dividends Paid | -96.68 | -106.54 | -29.57 | -282.87 | -60.57 | -27.74 | Upgrade
|
| Other Financing Activities | - | - | -3.56 | - | - | - | Upgrade
|
| Financing Cash Flow | -96.68 | -106.54 | -33.12 | -349.05 | -67.35 | -34.52 | Upgrade
|
| Net Cash Flow | -50.07 | -10.46 | 125.67 | -207.64 | 105.79 | 180.49 | Upgrade
|
| Free Cash Flow | 104.04 | 90.05 | 56.41 | 95.69 | 104.98 | 144.39 | Upgrade
|
| Free Cash Flow Growth | 10.94% | 59.64% | -41.05% | -8.85% | -27.29% | 124.07% | Upgrade
|
| Free Cash Flow Margin | 16.87% | 14.93% | 10.59% | 18.09% | 23.48% | 32.89% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 2.44 | 1.53 | 2.59 | 2.84 | 3.91 | Upgrade
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| Cash Interest Paid | - | - | - | 1.78 | 4.69 | 5.84 | Upgrade
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| Cash Income Tax Paid | 47.91 | 53.86 | 76.45 | 75.3 | 59.88 | 58.33 | Upgrade
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| Levered Free Cash Flow | 4.07 | 44.68 | -259.2 | -197.86 | 314.98 | 3.37 | Upgrade
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| Unlevered Free Cash Flow | 4.23 | 44.88 | -258.95 | -197.04 | 318.25 | 7.57 | Upgrade
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| Change in Net Working Capital | 54.51 | -10.31 | 262.99 | 240.72 | -225.63 | 13.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.