Rio Paranapanema Energia S.A. (BVMF: GEPA3)
Brazil
· Delayed Price · Currency is BRL 28.50
+0.10 (0.35%)
Dec 19, 2024, 11:27 AM GMT-3
Rio Paranapanema Energia 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 | 270.91 | 341.62 | 243.23 | -8.8 | 701.87 | 246.39 | Upgrade
|
| Depreciation & Amortization | 266.94 | 266.5 | 274.68 | 281 | 216.75 | 218.76 | Upgrade
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| Other Amortization | 0.11 | - | 3.27 | 2.03 | 3.64 | 4.3 | Upgrade
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| Asset Writedown | 0.36 | 0.24 | 3.03 | -31.57 | -41.17 | 5.72 | Upgrade
|
| Change in Accounts Receivable | 53.41 | -13.37 | 16.72 | 643.22 | -694.07 | 57.38 | Upgrade
|
| Change in Accounts Payable | 5.63 | -8.53 | -111.33 | 96.2 | 708.85 | 141.33 | Upgrade
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| Change in Income Taxes | -33.38 | -24.02 | -0.35 | -4.32 | -7.38 | -36.46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -12.41 | -7.18 | Upgrade
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| Change in Other Net Operating Assets | -2.48 | 5.46 | -8.93 | 2.67 | -16.34 | -10.41 | Upgrade
|
| Other Operating Activities | -70.33 | -17.33 | 37.13 | -1,790 | -353.63 | 27.11 | Upgrade
|
| Operating Cash Flow | 492.83 | 550.59 | 457.46 | -809.73 | 506.11 | 646.94 | Upgrade
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| Operating Cash Flow Growth | -23.69% | 20.36% | - | - | -21.77% | 74.08% | Upgrade
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| Capital Expenditures | -16.97 | -18.16 | -31.85 | -27.17 | -33.86 | -48.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.3 | 0.83 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4.85 | -0.13 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.45 | -5.18 | Upgrade
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| Investing Cash Flow | -16.97 | -18.16 | -31.85 | -27.17 | -34.95 | -52.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -163.35 | -263.33 | -263.34 | -299.99 | -159.68 | Upgrade
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| Net Debt Issued (Repaid) | 106.04 | -163.35 | -263.33 | 236.66 | -299.99 | -159.68 | Upgrade
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| Common Dividends Paid | -275.11 | -73.85 | -126.37 | -277.4 | -125.13 | -240.95 | Upgrade
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| Other Financing Activities | -104.9 | -88.09 | -0 | -47.6 | -57.69 | -62.89 | Upgrade
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| Financing Cash Flow | -273.98 | -325.29 | -389.7 | -88.34 | -482.81 | -463.51 | Upgrade
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| Net Cash Flow | 201.88 | 207.13 | 35.91 | -925.24 | -11.66 | 130.8 | Upgrade
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| Free Cash Flow | 475.86 | 532.42 | 425.61 | -836.89 | 472.25 | 598.93 | Upgrade
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| Free Cash Flow Growth | -24.09% | 25.10% | - | - | -21.15% | 83.90% | Upgrade
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| Free Cash Flow Margin | 38.22% | 38.25% | 31.09% | -62.14% | 32.54% | 43.32% | Upgrade
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| Free Cash Flow Per Share | 5.04 | 5.64 | 4.51 | -8.86 | 5.00 | 6.34 | Upgrade
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| Cash Interest Paid | 70.01 | 100.2 | 102 | 70.71 | 75.52 | 91.58 | Upgrade
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| Cash Income Tax Paid | 104.32 | 96.64 | 61.62 | 135.69 | 119.08 | 138.2 | Upgrade
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| Levered Free Cash Flow | 498.4 | - | 644.07 | -1,028 | 1,464 | 639.09 | Upgrade
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| Unlevered Free Cash Flow | 539.72 | - | 713.08 | -976.66 | 1,544 | 692.16 | Upgrade
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| Change in Net Working Capital | -17.97 | - | -151.44 | 1,336 | -521.63 | -227.72 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.