Energisa S.A. (BVMF:ENGI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.58
-0.11 (-0.94%)
Apr 2, 2025, 4:28 PM GMT-3

Energisa Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,7901,8942,1352,5921,364
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Depreciation & Amortization
1,8581,5771,2741,2431,183
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Other Amortization
----45.66
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Loss (Gain) on Sale of Assets
130.09232.94117.8395.1898.13
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Loss (Gain) on Sale of Investments
-616.72-561.99-469.83-686.31-
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Loss (Gain) on Equity Investments
8.47----
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Stock-Based Compensation
2.052.945.39-0.5110.17
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Change in Accounts Receivable
2,032-741.58215.3-562.18-1,072
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Change in Inventory
40.41-18.25-10.86-15.84.21
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Change in Accounts Payable
39.96276.91-750.1276.22597.39
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Change in Income Taxes
-1,0281,070146.21-496.43205.21
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Change in Other Net Operating Assets
-1,276-682.18149.05-3,304978.8
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Other Operating Activities
1,7623,3432,5521,6471,011
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Net Cash from Discontinued Operations
---48.47-
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Operating Cash Flow
7,2186,6825,686881.744,807
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Operating Cash Flow Growth
8.02%17.53%544.84%-81.66%86.49%
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Capital Expenditures
-5,678-4,503-4,893-2,619-2,133
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Sale of Property, Plant & Equipment
167.11179.64116.56123.24133.08
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Cash Acquisitions
-975.33-1,349-887.97-239.3-1.5
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Sale (Purchase) of Intangibles
-516.2-384.11-531.27-609.12-290.4
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Investment in Securities
-784.83-464.91,102550.8-3,083
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Investing Cash Flow
-7,788-6,522-5,094-2,794-5,374
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Long-Term Debt Issued
17,55110,5516,8448,4475,897
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Long-Term Debt Repaid
-15,000-7,153-3,922-5,439-4,263
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Net Debt Issued (Repaid)
2,5503,3982,9233,0081,635
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Issuance of Common Stock
2,493-813.52--
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Repurchase of Common Stock
-43.72---48.14-
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Common Dividends Paid
-1,596-1,257-1,582-893.56-303.04
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Other Financing Activities
-3,234-1,920-2,603-443.29-364.93
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Financing Cash Flow
170.1221.3-448.981,623966.97
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Net Cash Flow
-399.29382.22142.7-288.6399
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Free Cash Flow
1,5402,180792.78-1,7382,674
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Free Cash Flow Growth
-29.35%174.92%--3707.71%
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Free Cash Flow Margin
4.57%7.64%2.99%-6.56%13.25%
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Free Cash Flow Per Share
0.671.070.42-0.961.47
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Cash Interest Paid
4,0842,5141,807963.32752.49
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Cash Income Tax Paid
552575.74630.9601.22323.32
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Levered Free Cash Flow
-2,304-208.89-4,161-1,4141,196
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Unlevered Free Cash Flow
-531.551,481-1,538166.221,843
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Change in Net Working Capital
290.65-1,008969.69739.51-1,415
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.