Eneva S.A. (BVMF:ENEV3)
Brazil
· Delayed Price · Currency is BRL 12.02
+0.02 (0.17%)
Apr 2, 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 | 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 | - | 217.69 | 375.77 | 1,173 | 1,008 | Upgrade
|
| Depreciation & Amortization | 1,690 | 1,612 | 838.52 | 608.84 | 482.15 | Upgrade
|
| Other Amortization | - | 125.44 | 12.65 | 7.97 | 27.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.07 | -2.8 | 0.72 | 8.76 | Upgrade
|
| Asset Writedown | - | - | 23.79 | -149.62 | -29.07 | Upgrade
|
| Change in Accounts Receivable | - | -156.03 | 180.51 | 6.44 | -28.45 | Upgrade
|
| Change in Inventory | - | -140.22 | -83.81 | -366.2 | -0.67 | Upgrade
|
| Change in Accounts Payable | - | -417.71 | -573.56 | -330.82 | -266.42 | Upgrade
|
| Change in Income Taxes | - | -5.93 | -17.66 | -60.73 | 27.79 | Upgrade
|
| Change in Other Net Operating Assets | 228.5 | 28.11 | 95.77 | -19.57 | 40.97 | Upgrade
|
| Other Operating Activities | 2,659 | 1,528 | 418.89 | 362.46 | -24.67 | Upgrade
|
| Operating Cash Flow | 4,577 | 2,790 | 1,268 | 1,233 | 1,246 | Upgrade
|
| Operating Cash Flow Growth | 64.03% | 120.03% | 2.86% | -1.06% | -8.80% | Upgrade
|
| Capital Expenditures | - | -2,564 | -2,163 | -1,136 | -2,088 | Upgrade
|
| Cash Acquisitions | - | - | -5,864 | - | - | Upgrade
|
| Divestitures | - | 39.13 | - | - | 18.78 | Upgrade
|
| Investment in Securities | - | 794.68 | -1,063 | -109.86 | -197.07 | Upgrade
|
| Other Investing Activities | -3,305 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,305 | -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 | 3,428 | 7,104 | 6,540 | 480.87 | 3,371 | Upgrade
|
| Long-Term Debt Repaid | -6,889 | -7,257 | -1,300 | -181.3 | -2,082 | Upgrade
|
| Total Debt Repaid | -6,889 | -7,257 | -1,300 | -181.3 | -2,082 | Upgrade
|
| Net Debt Issued (Repaid) | -3,461 | -153.26 | 5,239 | 299.58 | 1,289 | Upgrade
|
| Issuance of Common Stock | 3,152 | - | 4,200 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -154.26 | - | Upgrade
|
| Other Financing Activities | 410.6 | 143.84 | -1,319 | -525.07 | -401.42 | Upgrade
|
| Financing Cash Flow | 101.8 | -9.42 | 8,120 | -379.75 | 887.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -100 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,274 | 1,051 | 299.01 | -392.64 | -132.65 | Upgrade
|
| Free Cash Flow | 4,577 | 226.37 | -894.8 | 96.97 | -842.03 | Upgrade
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| Free Cash Flow Growth | 1921.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.19% | 2.24% | -14.60% | 1.89% | -25.96% | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 0.14 | -0.64 | 0.08 | -0.66 | Upgrade
|
| Cash Interest Paid | 1,623 | 1,859 | 952.08 | 403.57 | 354.31 | Upgrade
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| Cash Income Tax Paid | - | 217.08 | 75.18 | 95 | 45.39 | Upgrade
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| Levered Free Cash Flow | - | -1,298 | -713.9 | -112.52 | -1,270 | Upgrade
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| Unlevered Free Cash Flow | - | -423.59 | -129.12 | 22.23 | -1,091 | Upgrade
|
| Change in Net Working Capital | - | 1,141 | -590.29 | 350.95 | 140.94 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.