ISA Energía Brasil S.A (BVMF:ISAE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
31.12
-0.17 (-0.54%)
At close: Apr 2, 2025, 4:55 PM GMT-3

ISA Energía Brasil S.A 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
3,4982,8412,2623,0193,362
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Depreciation & Amortization
54.4243.5147.2237.6214.38
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Other Amortization
2.81.23-1.13-
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Loss (Gain) on Sale of Assets
---7.45--
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Loss (Gain) on Equity Investments
-584.58-489.32-510.89-518.55-472.53
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Asset Writedown
2.82-0.080.041.710.7
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Change in Accounts Receivable
5,2054,7403,8774,0683,564
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Change in Accounts Payable
3.8362.1227.61-63.53-14.43
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Change in Income Taxes
-384.58-454.51-10.8-334.08167.05
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Change in Other Net Operating Assets
89.93-520.14-224.36-250.22-247.34
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Other Operating Activities
-8,070-5,644-4,870-5,081-5,019
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Operating Cash Flow
-181.48579.78591.07879.721,355
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Operating Cash Flow Growth
--1.91%-32.81%-35.09%3.86%
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Capital Expenditures
-35.89-36.48-27.06-3.19-7.52
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Cash Acquisitions
---30.36-
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Sale (Purchase) of Intangibles
-7.51-9.49-7.06-11.67-5.51
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Investment in Securities
1,149-504.86-204.15-1,934-198.3
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Other Investing Activities
211.8254.5147.890.0719.69
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Investing Cash Flow
1,318-296.33-90.46-1,829-191.64
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Long-Term Debt Issued
4,1172,467926.962,8232,256
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Long-Term Debt Repaid
-575.23-1,326-827.11-757.02-1,277
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Net Debt Issued (Repaid)
3,5411,14199.852,065978.89
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Common Dividends Paid
-1,239-597.76-97.73-2,656-747.37
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Other Financing Activities
-769.74-917.9-448.84-244.6476.2
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Financing Cash Flow
1,533-374.16-446.72-835.63307.72
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Net Cash Flow
2,669-90.753.89-1,7851,471
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Free Cash Flow
-217.37543.3564.01876.531,348
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Free Cash Flow Growth
--3.67%-35.65%-34.97%4.77%
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Free Cash Flow Margin
-2.73%8.74%10.35%15.84%36.46%
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Free Cash Flow Per Share
-0.330.820.861.332.04
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Cash Interest Paid
772.74916.09430.76262.1167.14
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Cash Income Tax Paid
422.32166.23116.25477.93207.48
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Levered Free Cash Flow
2,2441,6961,1831,9771,915
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Unlevered Free Cash Flow
2,7922,0561,7972,1732,278
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Change in Net Working Capital
63.32100.5778.5299.65195.41
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.