Rede Energia Participações S.A. (BVMF: REDE3)
Brazil
· Delayed Price · Currency is BRL 6.67
-0.04 (-0.60%)
Nov 19, 2024, 4:43 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 |
|---|---|---|---|---|---|---|---|
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 | 1,562 | 1,658 | 1,486 | 1,367 | 909.87 | 711.5 | Upgrade
|
| Depreciation & Amortization | 780.95 | 745.78 | 658.5 | 635.33 | 640.08 | 628.38 | Upgrade
|
| Other Amortization | 70.04 | 35.6 | 29.97 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 141.75 | 150.92 | 83.05 | 106.07 | 76.76 | 59.48 | Upgrade
|
| Stock-Based Compensation | -0.72 | 2.71 | 2.79 | 2.64 | 3.83 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -507.7 | -1,080 | -335.23 | -628.17 | -764.35 | -645.4 | Upgrade
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| Change in Inventory | -3.97 | 2.99 | -8.93 | -0.4 | 6.65 | -15.98 | Upgrade
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| Change in Accounts Payable | 195.64 | 171.88 | -375.82 | 168.43 | 274.38 | 230.86 | Upgrade
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| Change in Income Taxes | 587.67 | 775.58 | 45.59 | -255.46 | 309.98 | -159.11 | Upgrade
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| Change in Other Net Operating Assets | -798.4 | -580.97 | 131.88 | -1,674 | -143.82 | -11.49 | Upgrade
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| Other Operating Activities | 2,702 | 2,646 | 2,214 | 1,695 | 1,703 | 912.02 | Upgrade
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| Operating Cash Flow | 4,563 | 4,232 | 3,818 | 1,039 | 3,244 | 1,810 | Upgrade
|
| Operating Cash Flow Growth | 25.67% | 10.84% | 267.61% | -67.99% | 79.29% | 171.23% | Upgrade
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| Capital Expenditures | -2,542 | -1,978 | -2,014 | -1,366 | -879.87 | -1,457 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.98 | 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 | -707.29 | -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 | -3,213 | -2,276 | -2,304 | 806.5 | -3,185 | -1,131 | Upgrade
|
| Long-Term Debt Issued | - | 3,314 | 3,051 | 2,823 | 2,426 | 1,462 | Upgrade
|
| Long-Term Debt Repaid | - | -2,085 | -1,951 | -2,347 | -1,903 | -506.33 | Upgrade
|
| Net Debt Issued (Repaid) | 2,099 | 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 | -1,865 | -1,893 | -1,453 | -2,583 | -231.21 | -1,092 | Upgrade
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| Other Financing Activities | -1,464 | -1,259 | -1,093 | -211.77 | 157.76 | -895.55 | Upgrade
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| Financing Cash Flow | -1,230 | -1,923 | -1,447 | -2,319 | 449.67 | -586.27 | Upgrade
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| Net Cash Flow | 120.62 | 32.63 | 67.73 | -473.93 | 509.45 | 92.35 | Upgrade
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| Free Cash Flow | 2,021 | 2,254 | 1,804 | -327.82 | 2,364 | 352.48 | Upgrade
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| Free Cash Flow Growth | 16.21% | 24.94% | - | - | 570.79% | - | Upgrade
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| Free Cash Flow Margin | 11.64% | 13.97% | 11.93% | -2.14% | 20.93% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.07 | 0.85 | -0.16 | 1.12 | 0.17 | Upgrade
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| Cash Interest Paid | 1,165 | 922.71 | 668.36 | 383.54 | 316.06 | 425.53 | Upgrade
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| Cash Income Tax Paid | 412.57 | 441.33 | 527.91 | 450.02 | 13.24 | 11.75 | Upgrade
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| Levered Free Cash Flow | 14.75 | 931.23 | 853.08 | -1,092 | 1,304 | -855.86 | Upgrade
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| Unlevered Free Cash Flow | 721.64 | 1,593 | 1,392 | -181.91 | 1,692 | -322.55 | Upgrade
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| Change in Net Working Capital | 206.79 | -128.63 | -493.45 | 1,277 | -784.28 | 534.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.