Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT4)
Brazil · Delayed Price · Currency is BRL 34.99
+0.59 (1.72%)
Sep 3, 2026, 10:01 AM GMT-3
BVMF:ENMT4 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 | 575.79 | 871.28 | 1,088 | 1,379 | 1,191 | 1,016 |
Depreciation & Amortization | 381.94 | 363.7 | 308.53 | 278.53 | 242.08 | 238.31 |
Other Amortization | 33.66 | 20.46 | 19.17 | - | - | 9.55 |
Loss (Gain) on Sale of Assets | 118.85 | 91.86 | 48.71 | 71.75 | 41.78 | 63.49 |
Asset Writedown | -323.68 | -307.9 | -297.05 | -313.08 | -240.79 | - |
Stock-Based Compensation | 3.08 | 1.72 | -0.21 | 0.86 | 1.39 | 1.77 |
Change in Accounts Receivable | -249.26 | -76.47 | 1,065 | -746.09 | -332.5 | -360.09 |
Change in Inventory | -2.48 | -5.69 | -5.15 | 0.45 | -0.97 | -1.42 |
Change in Accounts Payable | 2.06 | 132.75 | -37.79 | 91.62 | -194.26 | 91.85 |
Change in Income Taxes | -100.4 | -130.3 | -698.49 | 535.58 | 147.93 | -66.33 |
Change in Other Net Operating Assets | -924.52 | -734.53 | -665.28 | -268.29 | 183.52 | -1,252 |
Other Operating Activities | 1,191 | 1,030 | 865.39 | 988.52 | 839.77 | 233.08 |
Operating Cash Flow | 875.35 | 1,429 | 1,864 | 2,142 | 2,048 | 342.7 |
Operating Cash Flow Growth | -46.03% | -23.34% | -12.97% | 4.59% | 497.63% | -79.19% |
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 | -2,029 | -1,803 | -1,291 | -786.26 | -797.98 | -535.89 |
Sale of Property, Plant & Equipment | 11.36 | 11.12 | 4.5 | 43.92 | 22.46 | 54.67 |
Investment in Securities | 1,034 | 898.75 | -593.09 | -131.02 | -221.33 | 1,247 |
Investing Cash Flow | -983.31 | -893.53 | -1,880 | -873.36 | -996.85 | 765.92 |
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 | - | 2,615 | 3,724 | 1,573 | 1,520 | 1,124 |
Long-Term Debt Repaid | - | -987.3 | -2,478 | -1,170 | -1,047 | -1,216 |
Net Debt Issued (Repaid) | 1,926 | 1,628 | 1,247 | 402.65 | 472.95 | -91.48 |
Common Dividends Paid | -764.09 | -1,204 | -601.76 | -776.77 | -774.63 | -1,119 |
Other Financing Activities | -1,092 | -904.56 | -693.83 | -887.26 | -671.9 | -171.74 |
Financing Cash Flow | 69.36 | -480.85 | -48.88 | -1,261 | -973.58 | -1,382 |
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 | -38.61 | 54.88 | -64.37 | 7.32 | 77.63 | -273.7 |
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 | -1,153 | -374.14 | 573.09 | 1,356 | 1,250 | -193.19 |
Free Cash Flow Growth | - | - | -57.73% | 8.46% | - | - |
Free Cash Flow Margin | -12.10% | -4.17% | 6.98% | 17.92% | 17.53% | -2.69% |
Free Cash Flow Per Share | -5.27 | -1.71 | 2.62 | 6.19 | 5.71 | -0.88 |
Levered Free Cash Flow | -2,328 | -1,104 | -139.53 | 160.91 | 462.08 | -120.53 |
Unlevered Free Cash Flow | -1,745 | -595.13 | 209.35 | 671.42 | 975.88 | 46.07 |
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 | 851.4 | 702.19 | 537.71 | 388.84 | 342.47 | 199.3 |
Cash Income Tax Paid | 169.32 | 192.08 | 115.03 | 173.46 | 184.65 | 124.05 |
Change in Working Capital | -1,275 | -814.23 | -341.57 | -386.73 | -180.39 | -1,296 |