ISA Energía Brasil S.A. (BVMF:ISAE3)
Brazil · Delayed Price · Currency is BRL 30.74
-0.16 (-0.52%)
Last updated: Jul 24, 2025
ISA Energía Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,569 | 3,498 | 2,841 | 2,262 | 3,019 | 3,362 | Upgrade |
Depreciation & Amortization | 53.41 | 54.42 | 43.51 | 47.22 | 37.62 | 14.38 | Upgrade |
Other Amortization | 3.54 | 2.8 | 1.23 | - | 1.13 | - | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | -7.45 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -589.98 | -584.58 | -489.32 | -510.89 | -518.55 | -472.53 | Upgrade |
Asset Writedown | 2.79 | 2.82 | -0.08 | 0.04 | 1.71 | 0.7 | Upgrade |
Change in Accounts Receivable | 5,163 | 5,205 | 4,740 | 3,877 | 4,068 | 3,564 | Upgrade |
Change in Inventory | -19.16 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | 12.53 | 3.83 | 62.12 | 27.61 | -63.53 | -14.43 | Upgrade |
Change in Income Taxes | -375.76 | -384.58 | -454.51 | -10.8 | -334.08 | 167.05 | Upgrade |
Change in Other Net Operating Assets | -56.72 | 89.93 | -520.14 | -224.36 | -250.22 | -247.34 | Upgrade |
Other Operating Activities | -8,304 | -8,070 | -5,644 | -4,870 | -5,081 | -5,019 | Upgrade |
Operating Cash Flow | -541.48 | -181.48 | 579.78 | 591.07 | 879.72 | 1,355 | Upgrade |
Operating Cash Flow Growth | - | - | -1.91% | -32.81% | -35.09% | 3.86% | Upgrade |
Capital Expenditures | -36.73 | -35.89 | -36.48 | -27.06 | -3.19 | -7.52 | Upgrade |
Cash Acquisitions | - | - | - | - | 30.36 | - | Upgrade |
Sale (Purchase) of Intangibles | -8.73 | -7.51 | -9.49 | -7.06 | -11.67 | -5.51 | Upgrade |
Investment in Securities | -917.27 | 1,149 | -504.86 | -204.15 | -1,934 | -198.3 | Upgrade |
Other Investing Activities | 211.91 | 211.8 | 254.5 | 147.8 | 90.07 | 19.69 | Upgrade |
Investing Cash Flow | -750.82 | 1,318 | -296.33 | -90.46 | -1,829 | -191.64 | Upgrade |
Long-Term Debt Issued | - | 4,117 | 2,467 | 926.96 | 2,823 | 2,256 | Upgrade |
Long-Term Debt Repaid | - | -575.23 | -1,326 | -827.11 | -757.02 | -1,277 | Upgrade |
Net Debt Issued (Repaid) | 4,067 | 3,541 | 1,141 | 99.85 | 2,065 | 978.89 | Upgrade |
Common Dividends Paid | -2,438 | -1,239 | -597.76 | -97.73 | -2,656 | -747.37 | Upgrade |
Other Financing Activities | -818.63 | -769.74 | -917.9 | -448.84 | -244.64 | 76.2 | Upgrade |
Financing Cash Flow | 809.97 | 1,533 | -374.16 | -446.72 | -835.63 | 307.72 | Upgrade |
Net Cash Flow | -482.33 | 2,669 | -90.7 | 53.89 | -1,785 | 1,471 | Upgrade |
Free Cash Flow | -578.2 | -217.37 | 543.3 | 564.01 | 876.53 | 1,348 | Upgrade |
Free Cash Flow Growth | - | - | -3.67% | -35.65% | -34.97% | 4.77% | Upgrade |
Free Cash Flow Margin | -6.88% | -2.73% | 8.74% | 10.35% | 15.84% | 36.46% | Upgrade |
Free Cash Flow Per Share | -0.88 | -0.33 | 0.82 | 0.86 | 1.33 | 2.04 | Upgrade |
Cash Interest Paid | 860.49 | 772.74 | 916.09 | 430.76 | 262.1 | 167.14 | Upgrade |
Cash Income Tax Paid | 431.15 | 422.32 | 166.23 | 116.25 | 477.93 | 207.48 | Upgrade |
Levered Free Cash Flow | 525.16 | 2,244 | 1,696 | 1,183 | 1,977 | 1,915 | Upgrade |
Unlevered Free Cash Flow | 1,143 | 2,792 | 2,056 | 1,797 | 2,173 | 2,278 | Upgrade |
Change in Net Working Capital | 1,816 | 63.32 | 100.57 | 78.5 | 299.65 | 195.41 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.