Renova Energia S.A. (BVMF: RNEW11)
Brazil
· Delayed Price · Currency is BRL 3.020
-0.040 (-1.31%)
Nov 21, 2024, 1:41 PM GMT-3
Renova Energia 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 | 76.44 | -9.24 | 777.12 | 30.69 | 22.43 | -1,014 | Upgrade
|
| Depreciation & Amortization | 100.82 | 102.66 | 53.58 | 2.09 | 12.7 | 16.07 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Loss (Gain) on Sale of Assets | -90.8 | -6.88 | -233.82 | -407.97 | - | -10 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 7.94 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -134.23 | -95.29 | -65.85 | Upgrade
|
| Asset Writedown | 17.22 | 3.12 | -818.77 | 10.18 | 6.27 | 267.1 | Upgrade
|
| Change in Accounts Receivable | -9.7 | -2.56 | -22.63 | -4.21 | -4.97 | 4.57 | Upgrade
|
| Change in Inventory | 0.38 | -0.49 | -0.74 | -1.09 | -0.24 | 2.11 | Upgrade
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| Change in Accounts Payable | -54.83 | -46 | -115.14 | 17.02 | -1.79 | -10.41 | Upgrade
|
| Change in Income Taxes | 10.25 | 0.6 | -3.71 | 0.56 | -7.67 | 16.16 | Upgrade
|
| Change in Other Net Operating Assets | -105.1 | -86.45 | 21.88 | -5.75 | 3.81 | 203.54 | Upgrade
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| Other Operating Activities | 75.48 | -8.05 | 108.65 | 336.99 | 126.22 | 614.89 | Upgrade
|
| Operating Cash Flow | 78.87 | 3.74 | -233.51 | -147.78 | 61.49 | 24.21 | Upgrade
|
| Operating Cash Flow Growth | 94.28% | - | - | - | 153.93% | -27.35% | Upgrade
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| Capital Expenditures | -24.7 | -28.89 | -237.03 | -229.31 | -5.04 | -25.79 | Upgrade
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| Sale of Property, Plant & Equipment | 37.79 | 7.63 | 387.68 | 1,069 | - | - | Upgrade
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| Investment in Securities | 5.37 | 2 | 15.24 | 8.87 | -26.33 | 14.85 | Upgrade
|
| Investing Cash Flow | 18.46 | -19.26 | 165.89 | 848.8 | -31.37 | -10.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 362.47 | - | 24.4 | Upgrade
|
| Long-Term Debt Repaid | - | -30.72 | -218.74 | -727.07 | -24.94 | -71.06 | Upgrade
|
| Net Debt Issued (Repaid) | 2.18 | -30.72 | -218.74 | -364.6 | -24.94 | -46.66 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.09 | 1.6 | - | - | Upgrade
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| Other Financing Activities | - | - | -4.06 | -14.71 | 26.31 | 21.86 | Upgrade
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| Financing Cash Flow | 2.18 | -30.65 | -222.71 | -377.7 | 1.37 | -24.8 | Upgrade
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| Net Cash Flow | 99.51 | -46.17 | -290.34 | 323.32 | 31.49 | -11.53 | Upgrade
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| Free Cash Flow | 54.17 | -25.15 | -470.54 | -377.08 | 56.45 | -1.58 | Upgrade
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| Free Cash Flow Margin | 24.80% | -11.04% | -227.97% | -401.96% | 80.07% | -1.60% | Upgrade
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| Free Cash Flow Per Share | - | -0.48 | -9.09 | -15.19 | 4.06 | -0.11 | Upgrade
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| Cash Interest Paid | 21.48 | 21.48 | 127.82 | 98.76 | 1.39 | 13.63 | Upgrade
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| Cash Income Tax Paid | 8.53 | 8.53 | 4.38 | 2.11 | 1.81 | 2.17 | Upgrade
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| Levered Free Cash Flow | 51.94 | 16.44 | -192.7 | 235.28 | -2,086 | 825.97 | Upgrade
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| Unlevered Free Cash Flow | 132.3 | 104.54 | -56.38 | 373.15 | -2,041 | 1,044 | Upgrade
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| Change in Net Working Capital | 63.39 | 91.69 | -141.83 | -703.06 | 2,007 | -1,264 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.