Eneva S.A. (BVMF: ENEV3)
Brazil
· Delayed Price · Currency is BRL 13.90
+0.11 (0.80%)
Sep 11, 2024, 5:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 628.35 | 217.69 | 375.77 | 1,173 | 1,008 | 600.8 | Upgrade
|
| Depreciation & Amortization | 1,508 | 1,612 | 838.52 | 608.84 | 482.15 | 490.05 | Upgrade
|
| Other Amortization | 103.74 | 125.44 | 12.65 | 7.97 | 27.96 | 40.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | -1.07 | -2.8 | 0.72 | 8.76 | 2.34 | Upgrade
|
| Asset Writedown | - | - | 23.79 | -149.62 | -29.07 | -107.21 | Upgrade
|
| Change in Accounts Receivable | 206.41 | -156.03 | 180.51 | 6.44 | -28.45 | -326.85 | Upgrade
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| Change in Inventory | -43.34 | -140.22 | -83.81 | -366.2 | -0.67 | 83.25 | Upgrade
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| Change in Accounts Payable | -359.7 | -417.71 | -573.56 | -330.82 | -266.42 | 91.67 | Upgrade
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| Change in Income Taxes | -0.83 | -5.93 | -17.66 | -60.73 | 27.79 | 83.55 | Upgrade
|
| Change in Other Net Operating Assets | 119.06 | 28.11 | 95.77 | -19.57 | 40.97 | 52.75 | Upgrade
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| Other Operating Activities | 1,438 | 1,528 | 418.89 | 362.46 | -24.67 | 355.02 | Upgrade
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| Operating Cash Flow | 3,600 | 2,790 | 1,268 | 1,233 | 1,246 | 1,366 | Upgrade
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| Operating Cash Flow Growth | 94.07% | 120.03% | 2.86% | -1.06% | -8.80% | -10.55% | Upgrade
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| Capital Expenditures | -2,614 | -2,564 | -2,163 | -1,136 | -2,088 | -829.92 | Upgrade
|
| Cash Acquisitions | - | - | -5,864 | - | - | - | Upgrade
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| Divestitures | 2.02 | 39.13 | - | - | 18.78 | - | Upgrade
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| Investment in Securities | 277.71 | 794.68 | -1,063 | -109.86 | -197.07 | -18.3 | Upgrade
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| Investing Cash Flow | -2,334 | -1,730 | -9,089 | -1,246 | -2,266 | -848.22 | Upgrade
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| Long-Term Debt Issued | - | 7,104 | 6,540 | 480.87 | 3,371 | 3,414 | Upgrade
|
| Total Debt Issued | 8,733 | 7,104 | 6,540 | 480.87 | 3,371 | 3,414 | Upgrade
|
| Long-Term Debt Repaid | - | -7,257 | -1,300 | -181.3 | -2,082 | -3,123 | Upgrade
|
| Total Debt Repaid | -9,138 | -7,257 | -1,300 | -181.3 | -2,082 | -3,123 | Upgrade
|
| Net Debt Issued (Repaid) | -404.94 | -153.26 | 5,239 | 299.58 | 1,289 | 291.23 | Upgrade
|
| Issuance of Common Stock | 1.55 | - | 4,200 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -154.26 | - | - | Upgrade
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| Other Financing Activities | -875.82 | 143.84 | -1,319 | -525.07 | -401.42 | -443.94 | Upgrade
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| Financing Cash Flow | -1,279 | -9.42 | 8,120 | -379.75 | 887.66 | -152.71 | Upgrade
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| Net Cash Flow | -13.92 | 1,051 | 299.01 | -392.64 | -132.65 | 365.32 | Upgrade
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| Free Cash Flow | 985.57 | 226.37 | -894.8 | 96.97 | -842.03 | 536.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -49.96% | Upgrade
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| Free Cash Flow Margin | 10.88% | 2.24% | -14.60% | 1.89% | -25.96% | 17.09% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.14 | -0.64 | 0.08 | -0.66 | 0.42 | Upgrade
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| Cash Interest Paid | 1,623 | 1,859 | 952.08 | 403.57 | 354.31 | 382.7 | Upgrade
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| Cash Income Tax Paid | 136.1 | 217.08 | 75.18 | 95 | 45.39 | 31.92 | Upgrade
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| Levered Free Cash Flow | -421.34 | -1,298 | -713.9 | -112.52 | -1,270 | 30.09 | Upgrade
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| Unlevered Free Cash Flow | 469.01 | -423.59 | -129.12 | 22.23 | -1,091 | 296.24 | Upgrade
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| Change in Net Working Capital | 40.38 | 1,141 | -590.29 | 350.95 | 140.94 | -106.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.