Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF: ENMT4)
Brazil
· Delayed Price · Currency is BRL 84.90
0.00 (0.00%)
Nov 14, 2024, 3:01 PM GMT-3
ENMT4 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 | 1,262 | 1,379 | 1,191 | 1,016 | 677.97 | 594.16 | Upgrade
|
| Depreciation & Amortization | 302.46 | 283.02 | 248.18 | 238.31 | 242.1 | 198.26 | Upgrade
|
| Other Amortization | 26.65 | 12.3 | 10.06 | 9.55 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 70.91 | 71.75 | 41.78 | 63.49 | 31.97 | 22.47 | Upgrade
|
| Asset Writedown | -261.78 | -313.08 | -240.79 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.46 | 0.86 | 1.39 | 1.77 | 1.64 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -398.19 | -746.09 | -332.5 | -360.09 | -400.28 | -424 | Upgrade
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| Change in Inventory | -4.91 | 0.45 | -0.97 | -1.42 | 1.92 | -5.02 | Upgrade
|
| Change in Accounts Payable | 106.32 | 91.62 | -194.26 | 91.85 | 119.56 | 117.68 | Upgrade
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| Change in Income Taxes | 569.03 | 535.58 | 147.93 | -66.33 | 292.43 | -22.3 | Upgrade
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| Change in Other Net Operating Assets | -496.52 | -268.29 | 183.52 | -1,252 | 269.58 | 34.05 | Upgrade
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| Other Operating Activities | 934.1 | 971.72 | 823.61 | 233.08 | 262.1 | 303.74 | Upgrade
|
| Operating Cash Flow | 2,277 | 2,142 | 2,048 | 342.7 | 1,647 | 921.57 | Upgrade
|
| Operating Cash Flow Growth | 25.06% | 4.59% | 497.63% | -79.19% | 78.67% | 196.04% | Upgrade
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| Capital Expenditures | -1,109 | -786.26 | -797.98 | -535.89 | -363.57 | -732.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.78 | 43.92 | 22.46 | 54.67 | 34.67 | 34.16 | Upgrade
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| Investment in Securities | -80.98 | -131.02 | -221.33 | 1,247 | -1,267 | -98.55 | Upgrade
|
| Investing Cash Flow | -1,172 | -873.36 | -996.85 | 765.92 | -1,596 | -796.87 | Upgrade
|
| Long-Term Debt Issued | - | 1,573 | 1,520 | 1,124 | 1,566 | 678.62 | Upgrade
|
| Long-Term Debt Repaid | - | -1,170 | -1,047 | -1,216 | -1,169 | -151.68 | Upgrade
|
| Net Debt Issued (Repaid) | 514.14 | 402.65 | 472.95 | -91.48 | 397.5 | 526.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.54 | 160 | Upgrade
|
| Common Dividends Paid | -902.19 | -776.77 | -774.63 | -1,119 | -81.39 | -345.15 | Upgrade
|
| Other Financing Activities | -719.58 | -887.26 | -671.9 | -171.74 | -126.68 | -405.53 | Upgrade
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| Financing Cash Flow | -1,108 | -1,261 | -973.58 | -1,382 | 191.98 | -63.74 | Upgrade
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| Net Cash Flow | -3.08 | 7.32 | 77.63 | -273.7 | 242.65 | 60.96 | Upgrade
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| Free Cash Flow | 1,168 | 1,356 | 1,250 | -193.19 | 1,283 | 189.09 | Upgrade
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| Free Cash Flow Growth | 4.32% | 8.46% | - | - | 578.52% | - | Upgrade
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| Free Cash Flow Margin | 14.66% | 17.92% | 17.53% | -2.69% | 25.18% | 3.83% | Upgrade
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| Free Cash Flow Per Share | 5.33 | 6.19 | 5.71 | -0.88 | 5.90 | 0.89 | Upgrade
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| Cash Interest Paid | 515.65 | 388.84 | 342.47 | 199.3 | 147.57 | 201.6 | Upgrade
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| Cash Income Tax Paid | 133 | 173.46 | 184.65 | 124.05 | 65.62 | 94.66 | Upgrade
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| Levered Free Cash Flow | - | 448.4 | 724.58 | -120.53 | 802.52 | -578.33 | Upgrade
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| Unlevered Free Cash Flow | - | 740.44 | 1,002 | 46.07 | 970.55 | -380.96 | Upgrade
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| Change in Net Working Capital | - | 171.76 | -330.25 | 722.19 | -508.26 | 383.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.