Eneva S.A. (BVMF:ENEV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.88
-0.04 (-0.29%)
Jun 6, 2025, 4:45 PM GMT-3

Eneva Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
487.2942.01217.69375.771,1731,008
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Depreciation & Amortization
1,8961,6901,612838.52608.84482.15
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Other Amortization
86.6100.31125.4412.657.9727.96
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Loss (Gain) on Equity Investments
-0.02---2.80.728.76
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Asset Writedown
651.13651.13-23.79-149.62-29.07
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Change in Accounts Receivable
-456.57-544.64-156.03180.516.44-28.45
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Change in Inventory
144.23225.61-140.22-83.81-366.2-0.67
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Change in Accounts Payable
-269.88-467.99-417.71-573.56-330.82-266.42
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Change in Income Taxes
82135.5-5.93-17.66-60.7327.79
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Change in Other Net Operating Assets
-201.18-49.6228.1195.77-19.5740.97
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Other Operating Activities
1,5802,3741,527418.89362.46-24.67
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Operating Cash Flow
3,9994,1562,7901,2681,2331,246
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Operating Cash Flow Growth
21.22%48.94%120.03%2.86%-1.06%-8.80%
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Capital Expenditures
-2,871-2,557-2,564-2,163-1,136-2,088
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Cash Acquisitions
-932.91-932.91--5,864--
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Divestitures
2.022.0239.13--18.78
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Investment in Securities
213.0882.8794.68-1,063-109.86-197.07
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Investing Cash Flow
-3,589-3,405-1,730-9,089-1,246-2,266
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Long-Term Debt Issued
-3,4287,1046,540480.873,371
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Total Debt Issued
5,1843,4287,1046,540480.873,371
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Long-Term Debt Repaid
--7,088-7,257-1,300-181.3-2,082
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Total Debt Repaid
-7,225-7,088-7,257-1,300-181.3-2,082
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Net Debt Issued (Repaid)
-2,041-3,660-153.265,239299.581,289
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Issuance of Common Stock
3,1513,151-4,200--
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Repurchase of Common Stock
-222.21----154.26-
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Other Financing Activities
719.08610.6143.84-1,319-525.07-401.42
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Financing Cash Flow
1,607101.76-9.428,120-379.75887.66
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Net Cash Flow
2,017852.191,051299.01-392.64-132.65
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Free Cash Flow
1,1281,599226.37-894.896.97-842.03
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Free Cash Flow Growth
119.40%606.16%----
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Free Cash Flow Margin
8.17%14.04%2.24%-14.60%1.89%-25.96%
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Free Cash Flow Per Share
0.640.960.14-0.640.08-0.66
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Cash Interest Paid
1,5751,6821,859952.08403.57354.31
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Cash Income Tax Paid
341.44287.98217.0875.189545.39
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Levered Free Cash Flow
-35.76184.51-1,492-713.9-112.52-1,270
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Unlevered Free Cash Flow
905.331,165-423.59-129.1222.23-1,091
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Change in Net Working Capital
-347.45-643.851,141-590.29350.95140.94
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.