Energisa S.A. (BVMF:ENGI11)
Brazil · Delayed Price · Currency is BRL 46.32
-0.56 (-1.19%)
Aug 10, 2026, 5:05 PM GMT-3
Energisa Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,517 | 2,214 | 3,790 | 1,894 | 2,135 | 2,592 |
Depreciation & Amortization | 2,098 | 1,988 | 1,736 | 1,577 | 1,274 | 1,243 |
Other Amortization | 134.13 | 134.13 | 121.76 | - | - | - |
Loss (Gain) on Sale of Assets | 349.96 | 277.58 | 130.09 | 232.94 | 117.83 | 95.18 |
Loss (Gain) on Sale of Investments | -630.3 | -630.3 | -616.72 | -561.99 | -469.83 | -686.31 |
Loss (Gain) on Equity Investments | -120.38 | -95.48 | 8.47 | - | - | - |
Stock-Based Compensation | 22.22 | 13.16 | 2.05 | 2.94 | 5.39 | -0.51 |
Change in Accounts Receivable | -24.64 | -7.84 | 2,032 | -741.58 | 215.3 | -562.18 |
Change in Inventory | -9.23 | -17.41 | 40.41 | -18.25 | -10.86 | -15.8 |
Change in Accounts Payable | -121.12 | 315.27 | 39.96 | 276.91 | -750.12 | 76.22 |
Change in Income Taxes | 736.02 | -295.88 | -1,458 | 878.02 | 146.21 | -496.43 |
Change in Other Net Operating Assets | -1,890 | -2,484 | -846.85 | -489.77 | 149.05 | -3,304 |
Other Operating Activities | 3,690 | 4,214 | 1,762 | 3,343 | 2,552 | 1,647 |
Net Cash from Discontinued Operations | - | - | - | - | - | 48.47 |
Operating Cash Flow | 5,966 | 6,066 | 7,218 | 6,682 | 5,686 | 881.74 |
Operating Cash Flow Growth | -3.75% | -15.96% | 8.02% | 17.53% | 544.84% | -81.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,457 | -5,645 | -5,678 | -4,503 | -4,893 | -2,619 |
Sale of Property, Plant & Equipment | 62.92 | 64.1 | 167.11 | 179.64 | 116.56 | 123.24 |
Cash Acquisitions | -28.83 | -28.83 | -975.33 | -1,349 | -887.97 | -239.3 |
Sale (Purchase) of Intangibles | -315.42 | -276.19 | -516.2 | -384.11 | -531.27 | -609.12 |
Investment in Securities | 298.89 | -312.83 | -784.83 | -464.9 | 1,102 | 550.8 |
Other Investing Activities | -34.88 | - | - | - | - | - |
Investing Cash Flow | -5,474 | -6,198 | -7,788 | -6,522 | -5,094 | -2,794 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 17,042 | 17,551 | 10,551 | 6,844 | 8,447 |
Long-Term Debt Repaid | - | -5,671 | -15,000 | -7,153 | -3,922 | -5,439 |
Net Debt Issued (Repaid) | 9,223 | 11,371 | 2,550 | 3,398 | 2,923 | 3,008 |
Issuance of Common Stock | 1,400 | - | 2,493 | - | 813.52 | - |
Repurchase of Common Stock | - | - | -43.72 | - | - | -48.14 |
Common Dividends Paid | -1,605 | -2,724 | -1,596 | -1,257 | -1,582 | -893.56 |
Other Financing Activities | -9,589 | -8,028 | -3,234 | -1,920 | -2,603 | -443.29 |
Financing Cash Flow | -571.65 | 619.22 | 170.1 | 221.3 | -448.98 | 1,623 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -79.79 | 486.87 | -399.29 | 382.22 | 142.7 | -288.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 509.17 | 421.39 | 1,540 | 2,180 | 792.78 | -1,738 |
Free Cash Flow Growth | 22.16% | -72.63% | -29.35% | 174.92% | - | - |
Free Cash Flow Margin | 1.39% | 1.19% | 4.57% | 7.64% | 2.99% | -6.56% |
Free Cash Flow Per Share | - | 1.10 | 4.03 | 0.97 | 0.38 | -0.87 |
Levered Free Cash Flow | -5,672 | -4,214 | -2,304 | -1,122 | -4,161 | -1,414 |
Unlevered Free Cash Flow | -3,065 | -1,891 | -531.55 | 1,481 | -1,538 | 166.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6,267 | 6,267 | 4,084 | 2,514 | 1,807 | 963.32 |
Cash Income Tax Paid | 928.36 | 928.36 | 552 | 575.74 | 630.9 | 601.22 |
Change in Working Capital | -1,309 | -2,490 | -192.38 | -94.67 | -250.43 | -4,302 |