Rede Energia Participações S.A. (BVMF: REDE3)
6.94
-0.06 (-0.86%)
Sep 11, 2024, 3:33 PM GMT-3
REDE3 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 |
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Period Ending | Jun '24 Jun 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 | 1,737 | 1,658 | 1,486 | 1,367 | 909.87 | 711.5 | Upgrade
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Depreciation & Amortization | 766.57 | 745.78 | 658.5 | 635.33 | 640.08 | 628.38 | Upgrade
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Other Amortization | 58.49 | 35.6 | 29.97 | - | - | - | Upgrade
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Loss (Gain) on Sale of Assets | 147.6 | 150.92 | 83.05 | 106.07 | 76.76 | 59.48 | Upgrade
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Stock-Based Compensation | -1.93 | 2.71 | 2.79 | 2.64 | 3.83 | 1.29 | Upgrade
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Change in Accounts Receivable | -733.88 | -1,080 | -335.23 | -628.17 | -764.35 | -645.4 | Upgrade
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Change in Inventory | 1.64 | 2.99 | -8.93 | -0.4 | 6.65 | -15.98 | Upgrade
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Change in Accounts Payable | 110.04 | 171.88 | -375.82 | 168.43 | 274.38 | 230.86 | Upgrade
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Change in Income Taxes | 574.32 | 775.58 | 45.59 | -255.46 | 309.98 | -159.11 | Upgrade
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Change in Other Net Operating Assets | -606.56 | -580.97 | 131.88 | -1,674 | -143.82 | -11.49 | Upgrade
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Other Operating Activities | 2,781 | 2,646 | 2,214 | 1,695 | 1,703 | 912.02 | Upgrade
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Operating Cash Flow | 4,668 | 4,232 | 3,818 | 1,039 | 3,244 | 1,810 | Upgrade
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Operating Cash Flow Growth | 24.28% | 10.84% | 267.61% | -67.99% | 79.29% | 171.23% | Upgrade
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Capital Expenditures | -2,341 | -1,978 | -2,014 | -1,366 | -879.87 | -1,457 | Upgrade
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Sale of Property, Plant & Equipment | 52.99 | 97.74 | 62.39 | 91.84 | 69.21 | 71.18 | Upgrade
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Cash Acquisitions | - | - | - | - | - | 24.96 | Upgrade
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Investment in Securities | -1,706 | -395.69 | -351.94 | 2,116 | -2,374 | 229.99 | Upgrade
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Other Investing Activities | - | - | - | -34.97 | - | - | Upgrade
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Investing Cash Flow | -3,994 | -2,276 | -2,304 | 806.5 | -3,185 | -1,131 | Upgrade
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Long-Term Debt Issued | - | 3,314 | 3,051 | 2,823 | 2,426 | 1,462 | Upgrade
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Long-Term Debt Repaid | - | -2,085 | -1,951 | -2,347 | -1,903 | -506.33 | Upgrade
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Net Debt Issued (Repaid) | 1,338 | 1,229 | 1,099 | 476.02 | 523.13 | 955.49 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 445.31 | Upgrade
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Common Dividends Paid | -1,595 | -1,893 | -1,453 | -2,583 | -231.21 | -1,092 | Upgrade
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Other Financing Activities | -1,342 | -1,259 | -1,093 | -211.77 | 157.76 | -895.55 | Upgrade
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Financing Cash Flow | -1,599 | -1,923 | -1,447 | -2,319 | 449.67 | -586.27 | Upgrade
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Net Cash Flow | -926.32 | 32.63 | 67.73 | -473.93 | 509.45 | 92.35 | Upgrade
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Free Cash Flow | 2,327 | 2,254 | 1,804 | -327.82 | 2,364 | 352.48 | Upgrade
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Free Cash Flow Growth | 28.63% | 24.94% | - | - | 570.79% | - | Upgrade
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Free Cash Flow Margin | 13.68% | 13.97% | 11.93% | -2.14% | 20.93% | 3.15% | Upgrade
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Free Cash Flow Per Share | 1.10 | 1.07 | 0.85 | -0.16 | 1.12 | 0.17 | Upgrade
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Cash Interest Paid | 962.31 | 922.71 | 668.36 | 383.54 | 316.06 | 425.53 | Upgrade
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Cash Income Tax Paid | 521.82 | 441.33 | 527.91 | 450.02 | 13.24 | 11.75 | Upgrade
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Levered Free Cash Flow | 917.19 | 931.23 | 853.08 | -1,092 | 1,304 | -855.86 | Upgrade
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Unlevered Free Cash Flow | 1,616 | 1,593 | 1,392 | -181.91 | 1,692 | -322.55 | Upgrade
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Change in Net Working Capital | -353.79 | -128.63 | -493.45 | 1,277 | -784.28 | 534.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.