Eneva S.A. (BVMF:ENEV3)
Brazil
· Delayed Price · Currency is BRL 13.88
-0.04 (-0.29%)
Jun 6, 2025, 4:45 PM GMT-3
Eneva Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 487.29 | 42.01 | 217.69 | 375.77 | 1,173 | 1,008 | Upgrade
|
| Depreciation & Amortization | 1,896 | 1,690 | 1,612 | 838.52 | 608.84 | 482.15 | Upgrade
|
| Other Amortization | 86.6 | 100.31 | 125.44 | 12.65 | 7.97 | 27.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | - | - | -2.8 | 0.72 | 8.76 | Upgrade
|
| Asset Writedown | 651.13 | 651.13 | - | 23.79 | -149.62 | -29.07 | Upgrade
|
| Change in Accounts Receivable | -456.57 | -544.64 | -156.03 | 180.51 | 6.44 | -28.45 | Upgrade
|
| Change in Inventory | 144.23 | 225.61 | -140.22 | -83.81 | -366.2 | -0.67 | Upgrade
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| Change in Accounts Payable | -269.88 | -467.99 | -417.71 | -573.56 | -330.82 | -266.42 | Upgrade
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| Change in Income Taxes | 82 | 135.5 | -5.93 | -17.66 | -60.73 | 27.79 | Upgrade
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| Change in Other Net Operating Assets | -201.18 | -49.62 | 28.11 | 95.77 | -19.57 | 40.97 | Upgrade
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| Other Operating Activities | 1,580 | 2,374 | 1,527 | 418.89 | 362.46 | -24.67 | Upgrade
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| Operating Cash Flow | 3,999 | 4,156 | 2,790 | 1,268 | 1,233 | 1,246 | Upgrade
|
| Operating Cash Flow Growth | 21.22% | 48.94% | 120.03% | 2.86% | -1.06% | -8.80% | Upgrade
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| Capital Expenditures | -2,871 | -2,557 | -2,564 | -2,163 | -1,136 | -2,088 | Upgrade
|
| Cash Acquisitions | -932.91 | -932.91 | - | -5,864 | - | - | Upgrade
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| Divestitures | 2.02 | 2.02 | 39.13 | - | - | 18.78 | Upgrade
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| Investment in Securities | 213.08 | 82.8 | 794.68 | -1,063 | -109.86 | -197.07 | Upgrade
|
| Investing Cash Flow | -3,589 | -3,405 | -1,730 | -9,089 | -1,246 | -2,266 | Upgrade
|
| Long-Term Debt Issued | - | 3,428 | 7,104 | 6,540 | 480.87 | 3,371 | Upgrade
|
| Total Debt Issued | 5,184 | 3,428 | 7,104 | 6,540 | 480.87 | 3,371 | Upgrade
|
| Long-Term Debt Repaid | - | -7,088 | -7,257 | -1,300 | -181.3 | -2,082 | Upgrade
|
| Total Debt Repaid | -7,225 | -7,088 | -7,257 | -1,300 | -181.3 | -2,082 | Upgrade
|
| Net Debt Issued (Repaid) | -2,041 | -3,660 | -153.26 | 5,239 | 299.58 | 1,289 | Upgrade
|
| Issuance of Common Stock | 3,151 | 3,151 | - | 4,200 | - | - | Upgrade
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| Repurchase of Common Stock | -222.21 | - | - | - | -154.26 | - | Upgrade
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| Other Financing Activities | 719.08 | 610.6 | 143.84 | -1,319 | -525.07 | -401.42 | Upgrade
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| Financing Cash Flow | 1,607 | 101.76 | -9.42 | 8,120 | -379.75 | 887.66 | Upgrade
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| Net Cash Flow | 2,017 | 852.19 | 1,051 | 299.01 | -392.64 | -132.65 | Upgrade
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| Free Cash Flow | 1,128 | 1,599 | 226.37 | -894.8 | 96.97 | -842.03 | Upgrade
|
| Free Cash Flow Growth | 119.40% | 606.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.17% | 14.04% | 2.24% | -14.60% | 1.89% | -25.96% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.96 | 0.14 | -0.64 | 0.08 | -0.66 | Upgrade
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| Cash Interest Paid | 1,575 | 1,682 | 1,859 | 952.08 | 403.57 | 354.31 | Upgrade
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| Cash Income Tax Paid | 341.44 | 287.98 | 217.08 | 75.18 | 95 | 45.39 | Upgrade
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| Levered Free Cash Flow | -35.76 | 184.51 | -1,492 | -713.9 | -112.52 | -1,270 | Upgrade
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| Unlevered Free Cash Flow | 905.33 | 1,165 | -423.59 | -129.12 | 22.23 | -1,091 | Upgrade
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| Change in Net Working Capital | -347.45 | -643.85 | 1,141 | -590.29 | 350.95 | 140.94 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.