Neoenergia S.A. (BVMF: NEOE3)
Brazil
· Delayed Price · Currency is BRL 19.51
+0.13 (0.67%)
Dec 20, 2024, 6:07 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 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 | 3,756 | 4,461 | 4,718 | 3,925 | 2,809 | 2,229 | Upgrade
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| Depreciation & Amortization | 2,812 | 2,606 | 2,274 | 1,767 | 1,443 | 1,276 | Upgrade
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| Other Amortization | 2 | 5 | 6 | 10 | 8 | - | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | 482 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -37 | 1 | 46 | 165 | 56 | -68 | Upgrade
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| Asset Writedown | -947 | -1,053 | -1,126 | -1,453 | -248 | 318 | Upgrade
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| Change in Accounts Receivable | -5,351 | -4,145 | -2,412 | -4,909 | -3,271 | -1,347 | Upgrade
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| Change in Accounts Payable | 71 | -98 | -1,341 | 685 | 956 | 441 | Upgrade
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| Change in Other Net Operating Assets | -181 | -470 | 366 | -2,535 | 788 | 542 | Upgrade
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| Other Operating Activities | 2,194 | 325 | 2,089 | 1,995 | 1,002 | 21 | Upgrade
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| Operating Cash Flow | 2,319 | 1,632 | 4,620 | 132 | 3,543 | 3,412 | Upgrade
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| Operating Cash Flow Growth | 31.39% | -64.68% | 3400.00% | -96.27% | 3.84% | 156.84% | Upgrade
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| Capital Expenditures | -394 | -715 | -1,656 | -2,998 | -994 | -427 | Upgrade
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| Cash Acquisitions | - | -246 | - | -2,415 | - | - | Upgrade
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| Divestitures | 454 | 82 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,950 | -4,904 | -5,698 | -4,637 | -3,738 | -3,881 | Upgrade
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| Investment in Securities | 54 | 1,034 | -33 | -274 | -71 | -87 | Upgrade
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| Other Investing Activities | - | - | -22 | - | - | - | Upgrade
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| Investing Cash Flow | -4,836 | -4,749 | -7,409 | -10,324 | -4,803 | -4,395 | Upgrade
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| Long-Term Debt Issued | - | 11,522 | 12,923 | 15,718 | 5,764 | 6,558 | Upgrade
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| Long-Term Debt Repaid | - | -6,535 | -8,218 | -5,274 | -4,846 | -5,371 | Upgrade
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| Net Debt Issued (Repaid) | 3,975 | 4,987 | 4,705 | 10,444 | 918 | 1,187 | Upgrade
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| Repurchase of Common Stock | - | -39 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,335 | -1,335 | -938 | -596 | -450 | -635 | Upgrade
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| Other Financing Activities | 169 | 150 | 279 | 829 | 1,811 | 538 | Upgrade
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| Financing Cash Flow | 2,809 | 3,763 | 4,046 | 10,677 | 2,279 | 1,090 | Upgrade
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| Net Cash Flow | 292 | 646 | 1,257 | 485 | 1,019 | 107 | Upgrade
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| Free Cash Flow | 1,925 | 917 | 2,964 | -2,866 | 2,549 | 2,985 | Upgrade
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| Free Cash Flow Growth | 59.62% | -69.06% | - | - | -14.61% | 222.41% | Upgrade
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| Free Cash Flow Margin | 4.10% | 2.07% | 6.93% | -6.64% | 7.97% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 0.76 | 2.44 | -2.36 | 2.10 | 2.46 | Upgrade
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| Cash Interest Paid | 30 | 27 | 26 | 15 | 13 | 11 | Upgrade
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| Cash Income Tax Paid | 401 | 465 | 60 | 574 | 556 | 534 | Upgrade
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| Levered Free Cash Flow | 627.38 | -563.88 | -92.13 | -4,381 | 397.25 | -1,743 | Upgrade
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| Unlevered Free Cash Flow | 3,218 | 1,951 | 2,185 | -2,921 | 1,172 | -955.56 | Upgrade
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| Change in Net Working Capital | 261 | 418 | -1,235 | 2,456 | -1,214 | 731.69 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.