Neoenergia S.A. (BVMF:NEOE3)
Brazil · Delayed Price · Currency is BRL 29.92
-0.23 (-0.76%)
Nov 17, 2025, 5:35 PM GMT-3
Neoenergia 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 4,408 | 3,635 | 4,461 | 4,718 | 3,925 | 2,809 | Upgrade |
Depreciation & Amortization | 2,997 | 2,864 | 2,606 | 2,274 | 1,767 | 1,443 | Upgrade |
Other Amortization | 12 | 8 | 5 | 6 | 10 | 8 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | 482 | - | Upgrade |
Loss (Gain) on Equity Investments | 65 | 32 | 1 | 46 | 165 | 56 | Upgrade |
Asset Writedown | -1,770 | -1,273 | -1,053 | -1,126 | -1,453 | -248 | Upgrade |
Change in Accounts Receivable | -5,405 | -5,272 | -4,145 | -2,412 | -4,909 | -3,271 | Upgrade |
Change in Accounts Payable | -7 | -413 | -98 | -1,341 | 685 | 956 | Upgrade |
Change in Other Net Operating Assets | 16 | 918 | -470 | 366 | -2,535 | 788 | Upgrade |
Other Operating Activities | 2,327 | 2,743 | 325 | 2,089 | 1,995 | 1,002 | Upgrade |
Operating Cash Flow | 2,643 | 3,242 | 1,632 | 4,620 | 132 | 3,543 | Upgrade |
Operating Cash Flow Growth | 13.97% | 98.65% | -64.68% | 3400.00% | -96.27% | 3.84% | Upgrade |
Capital Expenditures | -270 | -229 | -715 | -1,656 | -2,998 | -994 | Upgrade |
Cash Acquisitions | - | - | -246 | - | -2,415 | - | Upgrade |
Divestitures | 1,050 | - | 82 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6,889 | -5,608 | -4,904 | -5,698 | -4,637 | -3,738 | Upgrade |
Investment in Securities | 23 | 102 | 1,034 | -33 | -274 | -71 | Upgrade |
Other Investing Activities | 31 | -84 | - | -22 | - | - | Upgrade |
Investing Cash Flow | -6,055 | -5,819 | -4,749 | -7,409 | -10,324 | -4,803 | Upgrade |
Long-Term Debt Issued | - | 12,821 | 11,522 | 12,923 | 15,718 | 5,764 | Upgrade |
Long-Term Debt Repaid | - | -9,211 | -6,535 | -8,218 | -5,274 | -4,846 | Upgrade |
Net Debt Issued (Repaid) | 1,845 | 3,610 | 4,987 | 4,705 | 10,444 | 918 | Upgrade |
Repurchase of Common Stock | -5 | - | -39 | - | - | - | Upgrade |
Common Dividends Paid | -937 | -937 | -1,335 | -938 | -596 | -450 | Upgrade |
Other Financing Activities | 834 | 186 | 150 | 279 | 829 | 1,811 | Upgrade |
Financing Cash Flow | 1,737 | 2,859 | 3,763 | 4,046 | 10,677 | 2,279 | Upgrade |
Net Cash Flow | -1,675 | 282 | 646 | 1,257 | 485 | 1,019 | Upgrade |
Free Cash Flow | 2,373 | 3,013 | 917 | 2,964 | -2,866 | 2,549 | Upgrade |
Free Cash Flow Growth | 23.27% | 228.57% | -69.06% | - | - | -14.61% | Upgrade |
Free Cash Flow Margin | 4.54% | 6.15% | 2.07% | 6.93% | -6.64% | 7.97% | Upgrade |
Free Cash Flow Per Share | 1.96 | 2.48 | 0.76 | 2.44 | -2.36 | 2.10 | Upgrade |
Cash Interest Paid | 32 | 29 | 27 | 26 | 15 | 13 | Upgrade |
Cash Income Tax Paid | 366 | 355 | 465 | 60 | 574 | 556 | Upgrade |
Levered Free Cash Flow | -301 | -316.5 | -563.88 | -92.13 | -4,381 | 397.25 | Upgrade |
Unlevered Free Cash Flow | 2,480 | 2,465 | 1,951 | 2,185 | -2,921 | 1,172 | Upgrade |
Change in Working Capital | -5,396 | -4,767 | -4,713 | -3,387 | -6,759 | -1,527 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.