Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
85.00
+1.20 (1.43%)
Mar 19, 2025, 1:16 PM GMT-3

BVMF:ENMT3 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
1,0881,3791,1911,016677.97
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Depreciation & Amortization
327.71283.02248.18238.31242.1
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Other Amortization
-12.310.069.55-
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Loss (Gain) on Sale of Assets
48.7171.7541.7863.4931.97
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Asset Writedown
-297.05-313.08-240.79--
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Stock-Based Compensation
-0.210.861.391.771.64
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Change in Accounts Receivable
1,065-746.09-332.5-360.09-400.28
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Change in Inventory
-5.150.45-0.97-1.421.92
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Change in Accounts Payable
-37.7991.62-194.2691.85119.56
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Change in Income Taxes
-698.49535.58147.93-66.33292.43
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Change in Other Net Operating Assets
-665.28-268.29183.52-1,252269.58
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Other Operating Activities
865.39971.72823.61233.08262.1
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Operating Cash Flow
1,8642,1422,048342.71,647
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Operating Cash Flow Growth
-12.97%4.59%497.63%-79.19%78.67%
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Capital Expenditures
-1,291-786.26-797.98-535.89-363.57
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Sale of Property, Plant & Equipment
4.543.9222.4654.6734.67
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Investment in Securities
-593.09-131.02-221.331,247-1,267
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Investing Cash Flow
-1,880-873.36-996.85765.92-1,596
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Long-Term Debt Issued
3,7241,5731,5201,1241,566
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Long-Term Debt Repaid
-2,478-1,170-1,047-1,216-1,169
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Net Debt Issued (Repaid)
1,247402.65472.95-91.48397.5
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Issuance of Common Stock
----2.54
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Common Dividends Paid
-601.76-776.77-774.63-1,119-81.39
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Other Financing Activities
-693.83-887.26-671.9-171.74-126.68
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Financing Cash Flow
-48.88-1,261-973.58-1,382191.98
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Net Cash Flow
-64.377.3277.63-273.7242.65
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Free Cash Flow
573.091,3561,250-193.191,283
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Free Cash Flow Growth
-57.73%8.46%--578.52%
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Free Cash Flow Margin
6.98%17.92%17.53%-2.69%25.18%
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Free Cash Flow Per Share
-6.195.71-0.885.90
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Cash Interest Paid
-388.84342.47199.3147.57
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Cash Income Tax Paid
-173.46184.65124.0565.62
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Levered Free Cash Flow
-370.15448.4724.58-120.53802.52
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Unlevered Free Cash Flow
169.32740.441,00246.07970.55
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Change in Net Working Capital
-53.62171.76-330.25722.19-508.26
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.