Eneva S.A. (BVMF:ENEV3)
Brazil · Delayed Price · Currency is BRL 23.78
-0.11 (-0.46%)
Jun 8, 2026, 11:26 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,296 | 1,158 | 42.01 | 217.69 | 375.77 | 1,173 |
Depreciation & Amortization | 2,802 | 2,794 | 1,690 | 1,612 | 838.52 | 608.84 |
Other Amortization | -16.4 | - | - | 125.44 | 12.65 | 7.97 |
Loss (Gain) on Equity Investments | 1.19 | 0.62 | -6.84 | - | -2.8 | 0.72 |
Asset Writedown | - | - | 634.75 | - | 23.79 | -149.62 |
Change in Accounts Receivable | -455.49 | -278.7 | -544.64 | -156.03 | 180.51 | 6.44 |
Change in Inventory | -83.6 | -215.21 | 225.61 | -140.22 | -83.81 | -366.2 |
Change in Accounts Payable | -574.45 | -11.11 | -467.99 | -417.71 | -573.56 | -330.82 |
Change in Income Taxes | -19.47 | -113.99 | 135.5 | -5.93 | -17.66 | -60.73 |
Change in Other Net Operating Assets | 199.25 | 191.69 | -49.62 | 28.11 | 95.77 | -19.57 |
Other Operating Activities | 2,502 | 1,611 | 2,497 | 1,527 | 418.89 | 362.46 |
Operating Cash Flow | 5,651 | 5,136 | 4,156 | 2,790 | 1,268 | 1,233 |
Operating Cash Flow Growth | 41.30% | 23.58% | 48.94% | 120.03% | 2.86% | -1.06% |
Capital Expenditures | -6,681 | -5,659 | -2,557 | -2,564 | -2,163 | -1,136 |
Cash Acquisitions | - | - | -932.91 | - | -5,864 | - |
Divestitures | - | - | 2.02 | 39.13 | - | - |
Investment in Securities | 296.19 | 581.3 | 82.8 | 794.68 | -1,063 | -109.86 |
Other Investing Activities | -33.3 | - | - | - | - | - |
Investing Cash Flow | -6,419 | -5,078 | -3,405 | -1,730 | -9,089 | -1,246 |
Long-Term Debt Issued | - | 3,132 | 3,428 | 7,104 | 6,540 | 480.87 |
Total Debt Issued | 3,738 | 3,132 | 3,428 | 7,104 | 6,540 | 480.87 |
Long-Term Debt Repaid | - | -2,180 | -7,088 | -7,257 | -1,300 | -181.3 |
Net Debt Issued (Repaid) | 1,563 | 952.68 | -3,660 | -153.26 | 5,239 | 299.58 |
Issuance of Common Stock | - | - | 3,151 | - | 4,200 | - |
Repurchase of Common Stock | - | -222.21 | - | - | - | -154.26 |
Other Financing Activities | -2,153 | -1,834 | 610.6 | 143.84 | -1,319 | -525.07 |
Financing Cash Flow | -590.34 | -1,104 | 101.76 | -9.42 | 8,120 | -379.75 |
Net Cash Flow | -1,358 | -1,046 | 852.19 | 1,051 | 299.01 | -392.64 |
Free Cash Flow | -1,030 | -523.55 | 1,599 | 226.37 | -894.8 | 96.97 |
Free Cash Flow Growth | - | - | 606.16% | - | - | - |
Free Cash Flow Margin | -5.52% | -2.84% | 14.04% | 2.24% | -14.60% | 1.89% |
Free Cash Flow Per Share | -0.54 | -0.27 | 0.96 | 0.14 | -0.64 | 0.08 |
Cash Interest Paid | 1,606 | 1,558 | 1,682 | 1,859 | 952.08 | 403.57 |
Cash Income Tax Paid | 226.04 | 261.06 | 287.98 | 217.08 | 75.18 | 95 |
Levered Free Cash Flow | -2,879 | -906.99 | 484.34 | -1,492 | -713.9 | -112.52 |
Unlevered Free Cash Flow | -2,023 | -58.17 | 1,559 | -423.59 | -129.12 | 22.23 |
Change in Working Capital | -933.75 | -427.32 | -701.14 | -691.78 | -398.74 | -770.88 |