AES Brasil Energia S.A. (AESB3.SA)
BRL 8.11
(-1.1%)
BRL 8.11
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | -1.02 Billion | 255.2 Million | 992.74 Million | 864.67 Million | 691.65 Million |
| Net Income | 134.04 Million | 320.14 Million | 424.56 Million | 848.02 Million | 300.11 Million | 287.96 Million |
| Depreciation & Amortization | 654.81 Million | 507.56 Million | 371.32 Million | 318.88 Million | 306.78 Million | 275.68 Million |
| Deferred income taxes | -27.26 Million | -5.42 Million | -618.4 Million | 308.93 Million | -19.96 Million | -11.35 Million |
| Stock-based compensation | -157 Thousand | 916 Thousand | -17.28 Million | - | - | - |
| Change in working capital | 207.73 Million | 293.78 Million | 295.82 Million | 273.04 Million | 216.89 Million | 139.9 Million |
| Other non-cash items | 2.46 Billion | -2.14 Billion | -200.82 Million | -118.37 Million | 674.4 Million | 550.84 Million |
| Investing Cash Flow | -3.18 Billion | -3.65 Billion | -1.04 Billion | -753.23 Million | -701.11 Million | -880.69 Million |
| Investments in PPE | -3.03 Billion | -2.61 Billion | -903.71 Million | -236.17 Million | -281.6 Million | -478.96 Million |
| Acquisitions | -150.91 Million | -1.03 Billion | 849.27 Million | -318.37 Million | -41.57 Million | -152.51 Million |
| Investment purchases | -150.91 Million | -1.03 Billion | -934.18 Million | -199.85 Million | -462.82 Million | -3.66 Billion |
| Sales/Maturities of investments | 2.92 Million | 1.03 Billion | 3.61 Million | 1.16 Million | 89.1 Million | 3.38 Billion |
| Other Investing Activities | 150.91 Million | -792 Thousand | -56.2 Million | - | -4.2 Million | 34.11 Million |
| Financing Cash Flow | -170.3 Million | 4.21 Billion | 1.44 Billion | 500.00 | -284.53 Million | 207.26 Million |
| Debt repayment | -306.62 Million | -944.91 Million | -1.35 Billion | -668.7 Million | -53.63 Million | -465.09 Million |
| Dividends payments | -217.7 Million | -220.33 Million | -130.78 Million | -422.59 Million | -324.14 Million | -270.06 Million |
| Common Stock Repurchased | -103.23 Million | - | - | - | - | - |
| Common Stock Issuance | -8.65 Million | 1.38 Billion | 1.93 Billion | - | - | 215 Thousand |
| Other Financing Activities | 465.9 Million | 3.99 Billion | 992.35 Million | 1.09 Billion | 93.23 Million | 12.01 Million |
| Accounts receivables | 7.25 Million | 62.84 Million | -69.51 Million | - | - | - |
| Accounts payables | 108.8 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 91.68 Million | 230.94 Million | 365.33 Million | - | - | - |
| Cash at beginning of period | 195.87 Million | 657.04 Million | 1000.00 | 31.83 Million | 152.81 Million | 142.14 Million |
| Cash at end of period | 281.68 Million | 195.87 Million | 657.04 Million | 500.00 | 31.83 Million | 152.81 Million |
| Capital Expenditure | -3.03 Billion | -2.61 Billion | -903.71 Million | -236.17 Million | -281.6 Million | -478.96 Million |
| Effect of forex changes on cash | - | - | - | -239.5 Million | - | - |
| Net cash flow / Change in cash | 85.81 Million | -461.17 Million | 657.04 Million | -31.83 Million | -120.97 Million | 10.66 Million |
| Free Cash Flow | 404.11 Million | -3.63 Billion | -648.51 Million | 756.56 Million | 583.06 Million | 212.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.97 Million | -106.3 Million | 134.04 Million | 58.62 Million | 124.41 Million | 35.91 Million |
| Depreciation & Amortization | 208.01 Million | 179.39 Million | 654.81 Million | 177.9 Million | 167.58 Million | 154.86 Million |
| Deferred income taxes | -30.29 Million | -7.82 Million | -27.26 Million | -4.55 Million | 673.02 Million | 688.07 Million |
| Stock-based compensation | 136 Thousand | 66 Thousand | -157 Thousand | 42 Thousand | -697 Thousand | 258 Thousand |
| Change in working capital | 70.74 Million | -42.69 Million | 207.73 Million | -38.91 Million | -13.68 Million | 139.82 Million |
| Other non-cash items | 208.8 Million | 457.97 Million | 2.46 Billion | 836.8 Million | 112.85 Million | 279.81 Million |
| Investing Cash Flow | -256.98 Million | -204.27 Million | -3.18 Billion | -569.69 Million | -913.46 Million | -728.62 Million |
| Investments in PPE | -212.18 Million | -224.38 Million | -3.03 Billion | -564.71 Million | -817.06 Million | -689.44 Million |
| Acquisitions | -63.99 Million | - | -150.91 Million | -534 Thousand | -107.52 Million | -37.28 Million |
| Investment purchases | -63.99 Million | - | -150.91 Million | -534 Thousand | -107.52 Million | -37.28 Million |
| Sales/Maturities of investments | 19.2 Million | 10.25 Million | 2.92 Million | -4.44 Million | 7.36 Million | 37.28 Million |
| Other Investing Activities | 19.2 Million | 9.85 Million | 150.91 Million | 534 Thousand | 111.27 Million | -1.89 Million |
| Financing Cash Flow | 264.93 Million | 11.76 Million | -170.3 Million | -202.41 Million | -185.23 Million | -548.83 Million |
| Debt repayment | -355.02 Million | -73.1 Million | -306.62 Million | -170.72 Million | -37.91 Million | -357.89 Million |
| Dividends payments | -92.02 Million | - | -217.7 Million | -63.75 Million | -42.91 Million | -111.02 Million |
| Common Stock Repurchased | - | - | -103.23 Million | -103.21 Million | -15 Thousand | - |
| Common Stock Issuance | - | - | -8.65 Million | 98.93 Million | 15 Thousand | - |
| Other Financing Activities | 2.77 Million | -58.34 Million | 465.9 Million | 36.35 Million | -104.4 Million | -79.9 Million |
| Accounts receivables | 23.67 Million | 13.33 Million | 7.25 Million | 10.1 Million | -534 Thousand | 24.66 Million |
| Accounts payables | 117.47 Million | -104.97 Million | 108.8 Million | 57.72 Million | 56.87 Million | -31.62 Million |
| Inventory | - | - | - | - | 1.35 Million | -1.06 Million |
| Other working capital | -70.4 Million | 48.94 Million | 91.68 Million | -106.74 Million | -71.37 Million | 147.85 Million |
| Cash at beginning of period | 119.29 Million | 281.68 Million | 195.87 Million | 23.88 Million | 59.08 Million | 37.79 Million |
| Cash at end of period | 170.66 Million | 119.29 Million | 281.68 Million | 281.68 Million | 23.88 Million | 59.08 Million |
| Capital Expenditure | -212.18 Million | -224.38 Million | -3.03 Billion | -564.71 Million | -817.06 Million | -689.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 51.37 Million | -162.39 Million | 85.81 Million | 257.8 Million | -35.2 Million | 21.29 Million |
| Free Cash Flow | -168.77 Million | -194.26 Million | 404.11 Million | 465.19 Million | 246.43 Million | 609.3 Million |
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ANPCY
600999
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MINALIND