Neoenergia S.A. (BVMF:NEOE3)
Brazil · Delayed Price · Currency is BRL 33.80
0.00 (0.00%)
Inactive · Last trade price on May 4, 2026
Neoenergia 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 | Jun '26 Jun 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 | 4,583 | 5,031 | 3,635 | 4,461 | 4,718 | 3,925 |
Depreciation & Amortization | 3,057 | 3,067 | 2,864 | 2,606 | 2,274 | 1,767 |
Other Amortization | 23 | 14 | 8 | 5 | 6 | 10 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 482 |
Loss (Gain) on Equity Investments | -78 | -69 | 32 | 1 | 46 | 165 |
Asset Writedown | -1,940 | -1,522 | -996 | -2,300 | -1,126 | -1,453 |
Change in Accounts Receivable | -3,229 | -5,217 | -5,272 | -4,145 | -2,412 | -4,909 |
Change in Accounts Payable | -23 | 644 | -413 | -98 | -1,341 | 685 |
Change in Other Net Operating Assets | -3,600 | -1,717 | 918 | -470 | 366 | -2,535 |
Other Operating Activities | 2,574 | 1,692 | 2,466 | 1,572 | 2,089 | 1,995 |
Operating Cash Flow | 1,367 | 1,923 | 3,242 | 1,632 | 4,620 | 132 |
Operating Cash Flow Growth | -55.69% | -40.69% | 98.65% | -64.68% | 3400.00% | -96.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -320 | -339 | -229 | -715 | -1,656 | -2,998 |
Cash Acquisitions | 22 | - | - | -246 | - | -2,415 |
Divestitures | 2,077 | 1,050 | - | 82 | - | - |
Sale (Purchase) of Intangibles | -7,932 | -7,171 | -5,608 | -4,904 | -5,698 | -4,637 |
Investment in Securities | -156 | -22 | 102 | 1,034 | -33 | -274 |
Other Investing Activities | -62 | -62 | -84 | - | -22 | - |
Investing Cash Flow | -6,371 | -6,544 | -5,819 | -4,749 | -7,409 | -10,324 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 12,016 | 12,821 | 11,522 | 12,923 | 15,718 |
Long-Term Debt Repaid | - | -6,713 | -9,211 | -6,535 | -8,218 | -5,274 |
Lease Payments | -73 | -73 | -62 | -52 | -47 | -44 |
Net Debt Issued (Repaid) | 8,077 | 5,303 | 3,610 | 4,987 | 4,705 | 10,444 |
Issuance of Common Stock | 701 | - | - | - | - | - |
Repurchase of Common Stock | -701 | -5 | - | -39 | - | - |
Common Dividends Paid | -946 | -946 | -937 | -1,335 | -938 | -596 |
Other Financing Activities | -875 | 992 | 186 | 150 | 279 | 829 |
Financing Cash Flow | 6,256 | 5,344 | 2,859 | 3,763 | 4,046 | 10,677 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,252 | 723 | 282 | 646 | 1,257 | 485 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,047 | 1,584 | 3,013 | 917 | 2,964 | -2,866 |
Free Cash Flow Growth | -63.02% | -47.43% | 228.57% | -69.06% | - | - |
Free Cash Flow Margin | 1.96% | 3.01% | 6.15% | 2.07% | 6.93% | -6.64% |
Free Cash Flow Per Share | 3.45 | 5.22 | 9.93 | 3.02 | 9.77 | -9.44 |
Levered Free Cash Flow | -4,743 | -2,186 | -316.5 | -563.88 | -92.13 | -4,381 |
Unlevered Free Cash Flow | -1,019 | 1,216 | 2,465 | 1,951 | 2,185 | -2,921 |
Free Cash Flow After Leases | 974 | 1,511 | 2,951 | 865 | 2,917 | -2,910 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 36 | 34 | 29 | 27 | 26 | 15 |
Cash Income Tax Paid | 312 | 355 | 355 | 465 | 60 | 574 |
Change in Working Capital | -6,852 | -6,290 | -4,767 | -4,713 | -3,387 | -6,759 |