Serena Energia S.A. (BVMF: SRNA3)
Brazil
· Delayed Price · Currency is BRL 7.02
+0.15 (2.18%)
Nov 18, 2024, 3:01 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 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 | 214.35 | 62.84 | -8.03 | 598.23 | 49.35 | 27.15 | Upgrade
|
| Depreciation & Amortization | 662.95 | 461.7 | 401.99 | 35.17 | 263.56 | 187.12 | Upgrade
|
| Other Amortization | 921.42 | 918.51 | 794.1 | 57.38 | 9.4 | 5.68 | Upgrade
|
| Loss (Gain) on Sale of Investments | -110 | - | 2.32 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -36.8 | -82.94 | -44.85 | 1.26 | -9.49 | -26.36 | Upgrade
|
| Asset Writedown | 5.95 | 2.34 | - | -690.46 | 21.48 | - | Upgrade
|
| Stock-Based Compensation | - | 1.37 | - | - | 2.35 | - | Upgrade
|
| Change in Accounts Receivable | -57.93 | -112.71 | -41.17 | -111.49 | -17.06 | -29.07 | Upgrade
|
| Change in Accounts Payable | -48.71 | 76.49 | 26.68 | 86.77 | 53.58 | 14.25 | Upgrade
|
| Change in Income Taxes | -96.2 | 2.67 | -25.65 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 45.82 | 110.92 | -265.5 | -10.74 | -98.79 | 2.6 | Upgrade
|
| Other Operating Activities | -1,112 | -868.73 | -757.59 | 80.22 | -66.92 | 12.25 | Upgrade
|
| Operating Cash Flow | 389 | 572.47 | 82.3 | 46.33 | 207.45 | 193.62 | Upgrade
|
| Operating Cash Flow Growth | 85.06% | 595.62% | 77.63% | -77.67% | 7.14% | 18.60% | Upgrade
|
| Capital Expenditures | -948.68 | -2,529 | -2,665 | -90.68 | -53.09 | -64.65 | Upgrade
|
| Cash Acquisitions | 237.81 | - | -352.18 | 70.27 | -1,012 | -721.6 | Upgrade
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| Divestitures | - | - | 13.5 | 30 | 3.95 | 44.35 | Upgrade
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| Investment in Securities | -4.39 | - | - | - | -137.37 | 14.83 | Upgrade
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| Other Investing Activities | 114.9 | 611.48 | -132.89 | 2.28 | 10.64 | 45 | Upgrade
|
| Investing Cash Flow | -600.36 | -1,917 | -3,137 | 11.87 | -1,188 | -682.07 | Upgrade
|
| Long-Term Debt Issued | - | 2,101 | 2,774 | 55 | 250.37 | 870.57 | Upgrade
|
| Long-Term Debt Repaid | - | -828.01 | -570.35 | -26.04 | -321.52 | -374.92 | Upgrade
|
| Net Debt Issued (Repaid) | 918.07 | 1,273 | 2,204 | 28.96 | -71.15 | 495.65 | Upgrade
|
| Issuance of Common Stock | - | - | 850.12 | - | 968.22 | 839.59 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -0.34 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.63 | - | - | - | Upgrade
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| Other Financing Activities | 31.12 | 40.35 | - | - | -19.45 | -57.7 | Upgrade
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| Financing Cash Flow | 948.85 | 1,313 | 3,053 | 28.96 | 877.62 | 1,278 | Upgrade
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| Net Cash Flow | 739.84 | -32.07 | -1.52 | 87.16 | -103.11 | 789.08 | Upgrade
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| Free Cash Flow | -559.67 | -1,956 | -2,583 | -44.35 | 154.36 | 128.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 19.69% | -15.21% | Upgrade
|
| Free Cash Flow Margin | -16.05% | -64.41% | -106.00% | -18.61% | 14.01% | 12.71% | Upgrade
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| Free Cash Flow Per Share | -0.90 | -3.14 | -4.15 | -0.08 | 0.38 | 0.40 | Upgrade
|
| Cash Interest Paid | 925.87 | 733.02 | 598.64 | 47.01 | 275.84 | 257.54 | Upgrade
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| Cash Income Tax Paid | 67.11 | 46.5 | 49.04 | 0.68 | 27.46 | 21.11 | Upgrade
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| Levered Free Cash Flow | 516.86 | -1,145 | -1,608 | 622.52 | 171.09 | 168.91 | Upgrade
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| Unlevered Free Cash Flow | 196.78 | -1,544 | -1,994 | 609.34 | 379.48 | 332.37 | Upgrade
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| Change in Net Working Capital | 144.07 | 32.02 | 79.76 | -166.3 | 64.19 | 15.96 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.