Energisa S.A. (BVMF:ENGI11)
Brazil · Delayed Price · Currency is BRL 52.70
-0.63 (-1.18%)
Nov 7, 2025, 6:06 PM GMT-3
Energisa 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 | 3,300 | 3,790 | 1,894 | 2,135 | 2,592 | 1,364 | Upgrade |
Depreciation & Amortization | 1,963 | 1,858 | 1,577 | 1,274 | 1,243 | 1,183 | Upgrade |
Other Amortization | 97.71 | - | - | - | - | 45.66 | Upgrade |
Loss (Gain) on Sale of Assets | 163.81 | 130.09 | 232.94 | 117.83 | 95.18 | 98.13 | Upgrade |
Loss (Gain) on Sale of Investments | -616.72 | -616.72 | -561.99 | -469.83 | -686.31 | - | Upgrade |
Loss (Gain) on Equity Investments | -70.19 | 8.47 | - | - | - | - | Upgrade |
Stock-Based Compensation | 10.35 | 2.05 | 2.94 | 5.39 | -0.51 | 10.17 | Upgrade |
Change in Accounts Receivable | 1,780 | 2,032 | -741.58 | 215.3 | -562.18 | -1,072 | Upgrade |
Change in Inventory | -19.39 | 40.41 | -18.25 | -10.86 | -15.8 | 4.21 | Upgrade |
Change in Accounts Payable | 254.46 | 39.96 | 276.91 | -750.12 | 76.22 | 597.39 | Upgrade |
Change in Income Taxes | -1,499 | -1,028 | 1,070 | 146.21 | -496.43 | 205.21 | Upgrade |
Change in Other Net Operating Assets | -2,521 | -1,276 | -682.18 | 149.05 | -3,304 | 978.8 | Upgrade |
Other Operating Activities | 2,684 | 1,762 | 3,343 | 2,552 | 1,647 | 1,011 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | 48.47 | - | Upgrade |
Operating Cash Flow | 6,002 | 7,218 | 6,682 | 5,686 | 881.74 | 4,807 | Upgrade |
Operating Cash Flow Growth | -21.56% | 8.02% | 17.53% | 544.84% | -81.66% | 86.49% | Upgrade |
Capital Expenditures | -5,570 | -5,678 | -4,503 | -4,893 | -2,619 | -2,133 | Upgrade |
Sale of Property, Plant & Equipment | 199.01 | 167.11 | 179.64 | 116.56 | 123.24 | 133.08 | Upgrade |
Cash Acquisitions | -975.33 | -975.33 | -1,349 | -887.97 | -239.3 | -1.5 | Upgrade |
Sale (Purchase) of Intangibles | -802.1 | -516.2 | -384.11 | -531.27 | -609.12 | -290.4 | Upgrade |
Investment in Securities | 365.63 | -784.83 | -464.9 | 1,102 | 550.8 | -3,083 | Upgrade |
Investing Cash Flow | -6,783 | -7,788 | -6,522 | -5,094 | -2,794 | -5,374 | Upgrade |
Long-Term Debt Issued | - | 17,551 | 10,551 | 6,844 | 8,447 | 5,897 | Upgrade |
Long-Term Debt Repaid | - | -15,000 | -7,153 | -3,922 | -5,439 | -4,263 | Upgrade |
Net Debt Issued (Repaid) | 7,387 | 2,550 | 3,398 | 2,923 | 3,008 | 1,635 | Upgrade |
Issuance of Common Stock | - | 2,493 | - | 813.52 | - | - | Upgrade |
Repurchase of Common Stock | -43.72 | -43.72 | - | - | -48.14 | - | Upgrade |
Common Dividends Paid | -2,515 | -1,596 | -1,257 | -1,582 | -893.56 | -303.04 | Upgrade |
Other Financing Activities | -3,992 | -3,234 | -1,920 | -2,603 | -443.29 | -364.93 | Upgrade |
Financing Cash Flow | 836.06 | 170.1 | 221.3 | -448.98 | 1,623 | 966.97 | Upgrade |
Net Cash Flow | 55.87 | -399.29 | 382.22 | 142.7 | -288.6 | 399 | Upgrade |
Free Cash Flow | 432.61 | 1,540 | 2,180 | 792.78 | -1,738 | 2,674 | Upgrade |
Free Cash Flow Growth | -88.21% | -29.35% | 174.92% | - | - | 3707.71% | Upgrade |
Free Cash Flow Margin | 1.21% | 4.57% | 7.64% | 2.99% | -6.56% | 13.25% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.67 | 1.07 | 0.42 | -0.96 | 1.47 | Upgrade |
Cash Interest Paid | 3,446 | 4,084 | 2,514 | 1,807 | 963.32 | 752.49 | Upgrade |
Cash Income Tax Paid | 856.59 | 552 | 575.74 | 630.9 | 601.22 | 323.32 | Upgrade |
Levered Free Cash Flow | -3,320 | -2,304 | -208.89 | -4,161 | -1,414 | 1,196 | Upgrade |
Unlevered Free Cash Flow | -1,196 | -531.55 | 1,481 | -1,538 | 166.22 | 1,843 | Upgrade |
Change in Working Capital | -2,005 | -192.38 | -94.67 | -250.43 | -4,302 | 713.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.