Renova Energia S.A. (BVMF:RNEW3)
Brazil · Delayed Price · Currency is BRL 1.180
-0.060 (-4.84%)
At close: Sep 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -126.76 | -117.07 | -9.24 | 777.12 | 30.69 | 22.43 | Upgrade |
Depreciation & Amortization | 109.14 | 105.2 | 102.66 | 53.58 | 2.09 | 12.7 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.02 | Upgrade |
Loss (Gain) on Sale of Assets | -119.18 | -119.18 | -6.88 | -233.82 | -407.97 | - | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | 7.94 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -134.23 | -95.29 | Upgrade |
Asset Writedown | 29.87 | 28.16 | 3.12 | -818.77 | 10.18 | 6.27 | Upgrade |
Change in Accounts Receivable | -45.95 | -15.87 | -2.56 | -22.63 | -4.21 | -4.97 | Upgrade |
Change in Inventory | 0.56 | -0.67 | -0.49 | -0.74 | -1.09 | -0.24 | Upgrade |
Change in Accounts Payable | -10.41 | -50.16 | -46 | -115.14 | 17.02 | -1.79 | Upgrade |
Change in Income Taxes | 7.36 | 11.24 | 0.6 | -3.71 | 0.56 | -7.67 | Upgrade |
Change in Other Net Operating Assets | 59.11 | 17.61 | -86.45 | 21.88 | -5.75 | 3.81 | Upgrade |
Other Operating Activities | 155.75 | 308.07 | -8.06 | 108.65 | 336.99 | 126.22 | Upgrade |
Operating Cash Flow | 45.77 | 149.54 | 3.74 | -233.51 | -147.78 | 61.49 | Upgrade |
Operating Cash Flow Growth | -32.60% | 3898.32% | - | - | - | 153.93% | Upgrade |
Capital Expenditures | -64.43 | -44.47 | -28.89 | -237.03 | -229.31 | -5.04 | Upgrade |
Sale of Property, Plant & Equipment | 38.45 | 37.79 | 7.63 | 387.68 | 1,069 | - | Upgrade |
Investment in Securities | -22.56 | 8.24 | 2 | 15.24 | 8.87 | -26.33 | Upgrade |
Investing Cash Flow | -48.55 | 1.56 | -19.26 | 165.89 | 848.8 | -31.37 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 362.47 | - | Upgrade |
Long-Term Debt Repaid | - | -24.49 | -30.72 | -218.74 | -727.07 | -24.94 | Upgrade |
Net Debt Issued (Repaid) | -28.23 | -24.49 | -30.72 | -218.74 | -364.6 | -24.94 | Upgrade |
Issuance of Common Stock | 0.23 | - | 0.06 | 0.09 | 1.6 | - | Upgrade |
Other Financing Activities | - | - | - | -4.06 | -14.71 | 26.31 | Upgrade |
Financing Cash Flow | -28 | -24.49 | -30.65 | -222.71 | -377.7 | 1.37 | Upgrade |
Net Cash Flow | -30.77 | 126.62 | -46.17 | -290.34 | 323.32 | 31.49 | Upgrade |
Free Cash Flow | -18.66 | 105.07 | -25.15 | -470.54 | -377.08 | 56.45 | Upgrade |
Free Cash Flow Margin | -4.73% | 40.53% | -11.04% | -227.97% | -401.96% | 80.07% | Upgrade |
Free Cash Flow Per Share | -0.70 | 3.94 | -0.97 | -18.19 | -30.38 | 8.12 | Upgrade |
Cash Interest Paid | 51.77 | 19.08 | 21.48 | 127.82 | 98.76 | 1.39 | Upgrade |
Cash Income Tax Paid | 12.19 | 9.59 | 8.53 | 4.38 | 2.11 | 1.81 | Upgrade |
Levered Free Cash Flow | -116.7 | -47.5 | 16.44 | -192.7 | 235.28 | -2,086 | Upgrade |
Unlevered Free Cash Flow | -27.35 | 40.56 | 104.54 | -56.38 | 373.15 | -2,041 | Upgrade |
Change in Working Capital | -3.13 | -55.71 | -77.93 | -120.34 | 6.54 | -10.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.