Serena Energia S.A. (BVMF:SRNA3)
Brazil
· Delayed Price · Currency is BRL 11.50
+0.02 (0.17%)
At close: Jun 6, 2025, 4:55 PM GMT-3
Serena 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 | Mar '25 Mar 31, 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 | 6.44 | 297.44 | 62.84 | -8.03 | 598.23 | 49.35 | Upgrade
|
| Depreciation & Amortization | 780.89 | 739.59 | 461.7 | 409.66 | 35.17 | 263.56 | Upgrade
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| Other Amortization | 14.46 | 14.46 | 10.41 | - | 57.38 | 9.4 | Upgrade
|
| Loss (Gain) on Sale of Investments | -88.6 | -88.6 | - | 2.32 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -14.16 | -14.16 | -82.94 | -44.85 | 1.26 | -9.49 | Upgrade
|
| Asset Writedown | 0.85 | 0.85 | 2.34 | - | -690.46 | 21.48 | Upgrade
|
| Stock-Based Compensation | - | - | 1.37 | - | - | 2.35 | Upgrade
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| Change in Accounts Receivable | -92.3 | -92.3 | -112.71 | -41.17 | -111.49 | -17.06 | Upgrade
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| Change in Accounts Payable | -115.23 | -115.23 | 76.49 | 26.68 | 86.77 | 53.58 | Upgrade
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| Change in Income Taxes | -81.98 | -81.98 | 2.67 | -25.65 | - | - | Upgrade
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| Change in Other Net Operating Assets | -168.86 | 33.64 | 110.92 | -265.5 | -10.74 | -98.79 | Upgrade
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| Other Operating Activities | 177.74 | -294.87 | 39.38 | 28.84 | 80.22 | -66.92 | Upgrade
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| Operating Cash Flow | 419.24 | 398.84 | 572.47 | 82.3 | 46.33 | 207.45 | Upgrade
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| Operating Cash Flow Growth | -2.62% | -30.33% | 595.62% | 77.63% | -77.67% | 7.14% | Upgrade
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| Capital Expenditures | -334.47 | -377.07 | -2,529 | -2,665 | -90.68 | -53.09 | Upgrade
|
| Cash Acquisitions | 240.68 | 240.68 | - | -352.18 | 70.27 | -1,012 | Upgrade
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| Divestitures | - | - | - | 13.5 | 30 | 3.95 | Upgrade
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| Investment in Securities | -242.19 | -4.39 | - | - | - | -137.37 | Upgrade
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| Other Investing Activities | 848.64 | 847.44 | 611.48 | -1,240 | 2.28 | 10.64 | Upgrade
|
| Investing Cash Flow | 512.66 | 706.66 | -1,917 | -4,244 | 11.87 | -1,188 | Upgrade
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| Long-Term Debt Issued | - | 2,535 | 2,101 | 2,774 | 55 | 250.37 | Upgrade
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| Long-Term Debt Repaid | - | -2,305 | -828.01 | -570.35 | -26.04 | -321.52 | Upgrade
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| Net Debt Issued (Repaid) | -21.7 | 230.2 | 1,273 | 2,204 | 28.96 | -71.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 850.12 | - | 968.22 | Upgrade
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| Repurchase of Common Stock | - | - | -0.34 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.63 | - | - | Upgrade
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| Other Financing Activities | 23.54 | 30.24 | 40.35 | - | - | -19.45 | Upgrade
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| Financing Cash Flow | 1.84 | 260.44 | 1,313 | 3,053 | 28.96 | 877.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.87 | 8.47 | - | - | - | - | Upgrade
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| Net Cash Flow | 939.6 | 1,374 | -32.07 | -1,109 | 87.16 | -103.11 | Upgrade
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| Free Cash Flow | 84.77 | 21.77 | -1,956 | -2,583 | -44.35 | 154.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 19.69% | Upgrade
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| Free Cash Flow Margin | 1.85% | 0.53% | -64.41% | -106.00% | -18.61% | 14.01% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.04 | -4.12 | -18.98 | -0.08 | 0.38 | Upgrade
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| Cash Interest Paid | 815.6 | 969.7 | 733.02 | 598.64 | 47.01 | 275.84 | Upgrade
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| Cash Income Tax Paid | 81.51 | 77.51 | 46.5 | 49.04 | 0.68 | 27.46 | Upgrade
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| Levered Free Cash Flow | -118.95 | 30.65 | -1,922 | -2,427 | 622.52 | 171.09 | Upgrade
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| Unlevered Free Cash Flow | 559.52 | 677.62 | -1,412 | -1,994 | 609.34 | 379.48 | Upgrade
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| Change in Net Working Capital | 404.63 | 436.63 | -99.94 | 79.76 | -166.3 | 64.19 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.