Eneva S.A. (BVMF:ENEV3)
Brazil · Delayed Price · Currency is BRL 19.83
-0.21 (-1.05%)
Nov 28, 2025, 5:40 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 | Sep '25 Sep 30, 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 | 34.04 | 42.01 | 217.69 | 375.77 | 1,173 | 1,008 | Upgrade |
Depreciation & Amortization | 2,594 | 1,690 | 1,612 | 838.52 | 608.84 | 482.15 | Upgrade |
Other Amortization | 100.31 | 100.31 | 125.44 | 12.65 | 7.97 | 27.96 | Upgrade |
Loss (Gain) on Equity Investments | 1.64 | - | - | -2.8 | 0.72 | 8.76 | Upgrade |
Asset Writedown | 651.13 | 651.13 | - | 23.79 | -149.62 | -29.07 | Upgrade |
Change in Accounts Receivable | -365.31 | -544.64 | -156.03 | 180.51 | 6.44 | -28.45 | Upgrade |
Change in Inventory | 22.48 | 225.61 | -140.22 | -83.81 | -366.2 | -0.67 | Upgrade |
Change in Accounts Payable | -766.84 | -467.99 | -417.71 | -573.56 | -330.82 | -266.42 | Upgrade |
Change in Income Taxes | 97.18 | 135.5 | -5.93 | -17.66 | -60.73 | 27.79 | Upgrade |
Change in Other Net Operating Assets | -9.2 | -49.62 | 28.11 | 95.77 | -19.57 | 40.97 | Upgrade |
Other Operating Activities | 2,639 | 2,374 | 1,527 | 418.89 | 362.46 | -24.67 | Upgrade |
Operating Cash Flow | 4,998 | 4,156 | 2,790 | 1,268 | 1,233 | 1,246 | Upgrade |
Operating Cash Flow Growth | 27.25% | 48.94% | 120.03% | 2.86% | -1.06% | -8.80% | Upgrade |
Capital Expenditures | -4,622 | -2,557 | -2,564 | -2,163 | -1,136 | -2,088 | Upgrade |
Cash Acquisitions | -932.91 | -932.91 | - | -5,864 | - | - | Upgrade |
Divestitures | - | 2.02 | 39.13 | - | - | 18.78 | Upgrade |
Investment in Securities | -139.84 | 82.8 | 794.68 | -1,063 | -109.86 | -197.07 | Upgrade |
Investing Cash Flow | -5,695 | -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 | 3,145 | 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 | -2,763 | -7,088 | -7,257 | -1,300 | -181.3 | -2,082 | Upgrade |
Net Debt Issued (Repaid) | 381.26 | -3,660 | -153.26 | 5,239 | 299.58 | 1,289 | Upgrade |
Issuance of Common Stock | 3,150 | 3,151 | - | 4,200 | - | - | Upgrade |
Repurchase of Common Stock | -222.21 | - | - | - | -154.26 | - | Upgrade |
Other Financing Activities | -1,516 | 610.6 | 143.84 | -1,319 | -525.07 | -401.42 | Upgrade |
Financing Cash Flow | 1,793 | 101.76 | -9.42 | 8,120 | -379.75 | 887.66 | Upgrade |
Net Cash Flow | 1,096 | 852.19 | 1,051 | 299.01 | -392.64 | -132.65 | Upgrade |
Free Cash Flow | 376.17 | 1,599 | 226.37 | -894.8 | 96.97 | -842.03 | Upgrade |
Free Cash Flow Growth | -74.11% | 606.16% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.18% | 14.04% | 2.24% | -14.60% | 1.89% | -25.96% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.96 | 0.14 | -0.64 | 0.08 | -0.66 | Upgrade |
Cash Interest Paid | 1,458 | 1,682 | 1,859 | 952.08 | 403.57 | 354.31 | Upgrade |
Cash Income Tax Paid | 326.4 | 287.98 | 217.08 | 75.18 | 95 | 45.39 | Upgrade |
Levered Free Cash Flow | -91.81 | 184.51 | -1,492 | -713.9 | -112.52 | -1,270 | Upgrade |
Unlevered Free Cash Flow | 776.38 | 1,165 | -423.59 | -129.12 | 22.23 | -1,091 | Upgrade |
Change in Working Capital | -1,022 | -701.14 | -691.78 | -398.74 | -770.88 | -226.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.