Empresa Metropolitana de Águas e Energia S.A. (BVMF:EMAE4)
Brazil · Delayed Price · Currency is BRL 42.80
-0.13 (-0.30%)
Oct 9, 2026, 1:03 PM GMT-3
BVMF:EMAE4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -96.06 | -133.36 | 29.13 | 150.48 | 68.02 | 149.92 |
Depreciation & Amortization | 21.67 | 17.75 | 10.5 | 7.09 | 5.82 | 5.75 |
Loss (Gain) on Sale of Assets | -0.71 | -2.65 | -2.82 | -0.77 | -11.35 | -0.3 |
Asset Writedown | 180.77 | 180.77 | -49.18 | -32.92 | -2.03 | -9.27 |
Change in Accounts Receivable | 0.73 | -0.47 | 1.71 | -1.1 | -5.23 | -0.14 |
Change in Inventory | - | - | 0.01 | 0.02 | 0.01 | 0.02 |
Change in Accounts Payable | 24.39 | 22.57 | 0.79 | -4.99 | 3.41 | 2.06 |
Change in Income Taxes | -68.95 | -64.54 | -55.74 | -13.21 | 2 | 4.58 |
Change in Unearned Revenue | 61.53 | 71.24 | 18 | - | - | - |
Change in Other Net Operating Assets | 32.81 | -3.48 | -100.45 | -78.21 | -65.38 | -36.35 |
Other Operating Activities | -324.11 | -318.31 | 112.09 | 65.84 | 62.52 | -17.55 |
Operating Cash Flow | -20.13 | -89.19 | -41.42 | 91.36 | 58.67 | 99.67 |
Operating Cash Flow Growth | - | - | - | 55.72% | -41.14% | -13.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.89 | -12.49 | -0.34 | -1.31 | -2.26 | -3.99 |
Sale of Property, Plant & Equipment | 0.71 | 2.65 | 2.82 | 0.78 | 11.35 | 0.3 |
Sale (Purchase) of Intangibles | -1.37 | -2.47 | -3.84 | -4.04 | -3.96 | -3.5 |
Investment in Securities | 73 | 17.09 | -17.09 | - | - | - |
Other Investing Activities | 187.35 | 152.87 | 0.03 | -127.17 | -57.41 | -88.71 |
Investing Cash Flow | 227.81 | 157.65 | -18.42 | 4.72 | 100.12 | 41.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -66.18 |
Net Debt Issued (Repaid) | - | - | - | - | - | -66.18 |
Common Dividends Paid | - | - | -55.11 | -106.54 | -29.57 | -282.87 |
Other Financing Activities | 0 | 0.12 | - | - | -3.56 | - |
Financing Cash Flow | 0 | 0.12 | -55.11 | -106.54 | -33.12 | -349.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 207.68 | 68.59 | -114.96 | -10.46 | 125.67 | -207.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -52.02 | -101.68 | -41.77 | 90.05 | 56.41 | 95.69 |
Free Cash Flow Growth | - | - | - | 59.64% | -41.05% | -8.85% |
Free Cash Flow Margin | -10.76% | -21.32% | -7.99% | 14.93% | 10.59% | 18.09% |
Free Cash Flow Per Share | -1.41 | -2.75 | -1.13 | 2.44 | 1.53 | 2.59 |
Levered Free Cash Flow | 269.23 | 158.94 | 91.43 | 43.99 | -281.81 | -197.86 |
Unlevered Free Cash Flow | 269.5 | 159.24 | 91.57 | 44.19 | -281.81 | -197.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.78 |
Cash Income Tax Paid | 42.51 | 50.34 | 33.49 | 53.86 | 76.45 | 75.3 |
Change in Working Capital | 30.6 | -1.06 | -141.15 | -97.84 | -64.82 | -29.69 |