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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,031 | 3,635 | 4,461 | 4,718 | 3,925 |
Depreciation & Amortization | 3,067 | 2,864 | 2,606 | 2,274 | 1,767 |
Other Amortization | 14 | 8 | 5 | 6 | 10 |
Loss (Gain) on Sale of Assets | - | - | - | - | 482 |
Loss (Gain) on Equity Investments | -69 | 32 | 1 | 46 | 165 |
Asset Writedown | -1,522 | -996 | -2,300 | -1,126 | -1,453 |
Change in Accounts Receivable | -5,217 | -5,272 | -4,145 | -2,412 | -4,909 |
Change in Accounts Payable | 644 | -413 | -98 | -1,341 | 685 |
Change in Other Net Operating Assets | -1,717 | 918 | -470 | 366 | -2,535 |
Other Operating Activities | 1,692 | 2,466 | 1,572 | 2,089 | 1,995 |
Operating Cash Flow | 1,923 | 3,242 | 1,632 | 4,620 | 132 |
Operating Cash Flow Growth | -40.69% | 98.65% | -64.68% | 3400.00% | -96.27% |
Capital Expenditures | -339 | -229 | -715 | -1,656 | -2,998 |
Cash Acquisitions | - | - | -246 | - | -2,415 |
Divestitures | 1,050 | - | 82 | - | - |
Sale (Purchase) of Intangibles | -7,171 | -5,608 | -4,904 | -5,698 | -4,637 |
Investment in Securities | -22 | 102 | 1,034 | -33 | -274 |
Other Investing Activities | -62 | -84 | - | -22 | - |
Investing Cash Flow | -6,544 | -5,819 | -4,749 | -7,409 | -10,324 |
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 |
Net Debt Issued (Repaid) | 5,303 | 3,610 | 4,987 | 4,705 | 10,444 |
Repurchase of Common Stock | -5 | - | -39 | - | - |
Common Dividends Paid | -946 | -937 | -1,335 | -938 | -596 |
Other Financing Activities | 992 | 186 | 150 | 279 | 829 |
Financing Cash Flow | 5,344 | 2,859 | 3,763 | 4,046 | 10,677 |
Net Cash Flow | 723 | 282 | 646 | 1,257 | 485 |
Free Cash Flow | 1,584 | 3,013 | 917 | 2,964 | -2,866 |
Free Cash Flow Growth | -47.43% | 228.57% | -69.06% | - | - |
Free Cash Flow Margin | 3.01% | 6.15% | 2.07% | 6.93% | -6.64% |
Free Cash Flow Per Share | 1.30 | 2.48 | 0.76 | 2.44 | -2.36 |
Cash Interest Paid | 34 | 29 | 27 | 26 | 15 |
Cash Income Tax Paid | 355 | 355 | 465 | 60 | 574 |
Levered Free Cash Flow | -2,186 | -316.5 | -563.88 | -92.13 | -4,381 |
Unlevered Free Cash Flow | 1,216 | 2,465 | 1,951 | 2,185 | -2,921 |
Change in Working Capital | -6,290 | -4,767 | -4,713 | -3,387 | -6,759 |