Energisa S.A. (BVMF: ENGI3)
Brazil
· Delayed Price · Currency is BRL 12.42
+0.20 (1.64%)
Nov 19, 2024, 3:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,477 | 1,894 | 2,135 | 2,592 | 1,364 | 455.37 | Upgrade
|
| Depreciation & Amortization | 1,607 | 1,492 | 1,207 | 1,243 | 1,183 | 1,158 | Upgrade
|
| Other Amortization | 175.92 | 85.62 | 67.49 | - | 45.66 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 221.19 | 232.94 | 117.83 | 95.18 | 98.13 | 56.71 | Upgrade
|
| Stock-Based Compensation | -5.73 | 2.94 | 5.39 | -0.51 | 10.17 | 3.74 | Upgrade
|
| Change in Accounts Receivable | -368.76 | -741.58 | 215.3 | -562.18 | -1,072 | -1,030 | Upgrade
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| Change in Inventory | 37.8 | -18.25 | -10.86 | -15.8 | 4.21 | -47.52 | Upgrade
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| Change in Accounts Payable | 382.7 | 276.91 | -750.12 | 76.22 | 597.39 | 391.47 | Upgrade
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| Change in Income Taxes | 522.68 | 878.02 | -120.94 | -496.43 | 205.21 | -561.31 | Upgrade
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| Change in Other Net Operating Assets | -916.08 | -489.77 | 416.2 | -3,304 | 978.8 | 490.35 | Upgrade
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| Other Operating Activities | 2,871 | 2,781 | 2,082 | 960.66 | 1,011 | 1,488 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 48.47 | - | - | Upgrade
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| Operating Cash Flow | 7,653 | 6,682 | 5,686 | 881.74 | 4,807 | 2,577 | Upgrade
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| Operating Cash Flow Growth | 30.68% | 17.53% | 544.84% | -81.66% | 86.49% | - | Upgrade
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| Capital Expenditures | -3,983 | -4,503 | -4,893 | -2,619 | -2,133 | -2,507 | Upgrade
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| Sale of Property, Plant & Equipment | 101.22 | 179.64 | 116.56 | 123.24 | 133.08 | 84.23 | Upgrade
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| Cash Acquisitions | -51.9 | -1,349 | -887.97 | -239.3 | -1.5 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -1,407 | -384.11 | -531.27 | -609.12 | -290.4 | -422.13 | Upgrade
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| Investment in Securities | -2,309 | -464.9 | 1,102 | 550.8 | -3,083 | 1,448 | Upgrade
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| Investing Cash Flow | -7,650 | -6,522 | -5,094 | -2,794 | -5,374 | -1,397 | Upgrade
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| Long-Term Debt Issued | - | 10,551 | 6,844 | 8,447 | 5,897 | 3,272 | Upgrade
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| Long-Term Debt Repaid | - | -7,153 | -3,922 | -5,439 | -4,263 | -2,389 | Upgrade
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| Net Debt Issued (Repaid) | 2,122 | 3,398 | 2,923 | 3,008 | 1,635 | 883.27 | Upgrade
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| Issuance of Common Stock | 2,493 | - | 813.52 | - | - | 260 | Upgrade
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| Repurchase of Common Stock | - | - | - | -48.14 | - | - | Upgrade
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| Common Dividends Paid | -1,427 | -1,257 | -1,582 | -893.56 | -303.04 | -454.88 | Upgrade
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| Other Financing Activities | -3,023 | -1,920 | -2,603 | -443.29 | -364.93 | -1,913 | Upgrade
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| Financing Cash Flow | 165.3 | 221.3 | -448.98 | 1,623 | 966.97 | -1,224 | Upgrade
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| Net Cash Flow | 168.09 | 382.22 | 142.7 | -288.6 | 399 | -43.64 | Upgrade
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| Free Cash Flow | 3,670 | 2,180 | 792.78 | -1,738 | 2,674 | 70.21 | Upgrade
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| Free Cash Flow Growth | 323.21% | 174.92% | - | - | 3707.71% | - | Upgrade
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| Free Cash Flow Margin | 11.38% | 7.64% | 2.99% | -6.56% | 13.25% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.07 | 0.42 | -0.96 | 1.47 | 0.04 | Upgrade
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| Cash Interest Paid | 4,087 | 2,514 | 1,807 | 963.32 | 752.49 | 969.92 | Upgrade
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| Cash Income Tax Paid | 541.79 | 575.74 | 630.9 | 601.22 | 323.32 | 263.66 | Upgrade
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| Levered Free Cash Flow | -1,282 | -18.23 | -2,997 | -1,414 | 1,196 | -2,484 | Upgrade
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| Unlevered Free Cash Flow | 535.55 | 1,736 | -1,464 | 166.22 | 1,843 | -1,065 | Upgrade
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| Change in Net Working Capital | 64.15 | -1,008 | 969.69 | 739.51 | -1,415 | 761.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.