ISA Energía Brasil S.A. (BVMF:ISAE4)
Brazil · Delayed Price · Currency is BRL 26.87
+0.92 (3.55%)
Nov 9, 2026, 5:35 PM GMT-3
ISA Energía Brasil 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 | Sep '26 Sep 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 | 2,947 | 2,448 | 3,498 | 2,841 | 2,262 | 3,019 |
Depreciation & Amortization | 56.43 | 50.47 | 54.42 | 44.74 | 47.22 | 37.62 |
Other Amortization | 3.01 | 3.01 | 2.8 | - | - | 1.13 |
Loss (Gain) on Sale of Assets | - | - | - | - | -7.45 | - |
Loss (Gain) on Sale of Investments | 187.81 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -466.49 | -511.05 | -584.58 | -489.32 | -510.89 | -518.55 |
Asset Writedown | 29.57 | 0.1 | 2.82 | -0.08 | 0.04 | 1.71 |
Change in Accounts Receivable | 6,102 | 5,304 | 5,205 | 4,740 | 3,877 | 4,068 |
Change in Inventory | -93.44 | - | - | - | - | - |
Change in Accounts Payable | 30.66 | 74.34 | 3.83 | 62.12 | 27.61 | -63.53 |
Change in Income Taxes | -66.52 | 217.17 | -384.58 | -454.51 | -10.8 | -334.08 |
Change in Other Net Operating Assets | -518.63 | -295.16 | 89.93 | -520.14 | -224.36 | -250.22 |
Other Operating Activities | -9,407 | -8,506 | -8,070 | -5,644 | -4,870 | -5,081 |
Operating Cash Flow | -1,196 | -1,216 | -181.48 | 579.78 | 591.07 | 879.72 |
Operating Cash Flow Growth | - | - | - | -1.91% | -32.81% | -35.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -50.21 | -27.6 | -35.89 | -36.48 | -27.06 | -3.19 |
Cash Acquisitions | - | - | - | - | - | 30.36 |
Sale (Purchase) of Intangibles | -28.9 | -16.85 | -7.51 | -9.49 | -7.06 | -11.67 |
Investment in Securities | -1,792 | -241.82 | 1,149 | -504.86 | -204.15 | -1,934 |
Other Investing Activities | 359.39 | 660.2 | 211.8 | 254.5 | 147.8 | 90.07 |
Investing Cash Flow | -1,512 | 373.93 | 1,318 | -296.33 | -90.46 | -1,829 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,922 | 4,117 | 2,467 | 926.96 | 2,823 |
Long-Term Debt Repaid | - | -1,788 | -575.23 | -1,326 | -827.11 | -757.02 |
Lease Payments | -24.07 | -17.06 | -20.3 | -14.34 | -14.35 | -12.66 |
Net Debt Issued (Repaid) | 3,665 | 2,133 | 3,541 | 1,141 | 99.85 | 2,065 |
Issuance of Common Stock | 1,200 | - | - | - | - | - |
Common Dividends Paid | -1,029 | -1,701 | -1,239 | -597.76 | -97.73 | -2,656 |
Other Financing Activities | -1,405 | -1,149 | -769.74 | -917.9 | -448.84 | -244.64 |
Financing Cash Flow | 2,430 | -717.12 | 1,533 | -374.16 | -446.72 | -835.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -277.44 | -1,559 | 2,669 | -90.7 | 53.89 | -1,785 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,246 | -1,243 | -217.37 | 543.3 | 564.01 | 876.53 |
Free Cash Flow Growth | - | - | - | -3.67% | -35.65% | -34.97% |
Free Cash Flow Margin | -11.92% | -13.21% | -2.73% | 8.74% | 10.35% | 15.84% |
Free Cash Flow Per Share | -1.77 | -1.89 | -0.33 | 0.82 | 0.86 | 1.33 |
Levered Free Cash Flow | 323.03 | 284.61 | 2,244 | 1,404 | 1,183 | 1,977 |
Unlevered Free Cash Flow | 1,317 | 1,110 | 2,792 | 2,056 | 1,797 | 2,173 |
Free Cash Flow After Leases | -1,270 | -1,260 | -237.66 | 528.96 | 549.66 | 863.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,360 | 1,154 | 772.74 | 916.09 | 430.76 | 262.1 |
Cash Income Tax Paid | 393 | 225.39 | 422.32 | 166.23 | 116.25 | 477.93 |
Change in Working Capital | 5,454 | 5,300 | 4,915 | 3,827 | 3,670 | 3,420 |