Auren Energia S.A. (AURE3.SA)
BRL 8.78
(-3.62%)
BRL 8.78
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.89 Billion | 651.81 Million | 1.01 Billion | 930.4 Million | 905.77 Million |
| Net Income | -317.68 Million | 2.67 Billion | 58.73 Million | 191.69 Million | 551.21 Million |
| Depreciation & Amortization | 641.8 Million | 580.09 Million | 558.99 Million | 566.37 Million | 508.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.77 Billion | -603.63 Million | -83.41 Million | -277.52 Million | 236.17 Million |
| Other non-cash items | 2.1 Billion | -763.24 Million | 1.4 Billion | 374.91 Million | -390.15 Million |
| Investing Cash Flow | -1.99 Billion | -1.33 Billion | -751.24 Million | -303.73 Million | -1.76 Billion |
| Investments in PPE | -2.09 Billion | -1.57 Billion | -672.66 Million | -179.08 Million | -165.47 Million |
| Acquisitions | - | - | 11.71 Million | - | -211.83 Million |
| Investment purchases | - | -51.38 Million | -75.32 Million | -123.26 Million | - |
| Sales/Maturities of investments | 111.59 Million | 326.59 Million | - | - | - |
| Other Investing Activities | -15.87 Million | -34.29 Million | -14.96 Million | -1.38 Million | -1.38 Billion |
| Financing Cash Flow | -2.78 Billion | 2.15 Billion | 231.62 Million | -511.38 Million | 1.31 Billion |
| Debt repayment | -227.88 Million | -834.65 Million | -712.88 Million | -94.76 Million | -1.43 Billion |
| Dividends payments | -2.99 Billion | -99.99 Million | -502.36 Million | -363.74 Million | -297.16 Million |
| Common Stock Repurchased | - | -78.53 Million | - | - | - |
| Common Stock Issuance | - | 1.5 Billion | 22.85 Million | - | - |
| Other Financing Activities | -7.21 Million | 1.48 Billion | 1.86 Million | -51.21 Million | 185.32 Million |
| Accounts receivables | -121.88 Million | -57.12 Million | 87.23 Million | -72.3 Million | 54.29 Million |
| Accounts payables | 94.98 Million | -18.5 Million | 106.86 Million | - | - |
| Inventory | - | - | 157 Thousand | 1.41 Million | -3.3 Million |
| Other working capital | 3.8 Billion | -528 Million | -277.51 Million | -323.71 Million | 185.18 Million |
| Cash at beginning of period | 3.12 Billion | 1.59 Billion | 1.1 Billion | 987.35 Million | 509.17 Million |
| Cash at end of period | 3.24 Billion | 3.12 Billion | 1.59 Billion | 1.1 Billion | 987.35 Million |
| Capital Expenditure | -2.09 Billion | -1.57 Billion | -672.66 Million | -179.08 Million | -165.47 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 120.26 Million | 1.53 Billion | 493.16 Million | 115.29 Million | 478.18 Million |
| Free Cash Flow | 2.8 Billion | -920.81 Million | 340.12 Million | 751.32 Million | 740.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.83 Million | 91.08 Million | 253.61 Million | 107.59 Million | -317.68 Million | -838.11 Million |
| Depreciation & Amortization | 174.47 Million | 167.04 Million | 158.24 Million | 160.77 Million | 641.8 Million | 160.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.92 Million | -140.71 Million | -57.59 Million | -220.81 Million | 3.77 Billion | 28.92 Million |
| Other non-cash items | 51.54 Million | 548.51 Million | 268.23 Million | 521.31 Million | 2.1 Billion | 991.49 Million |
| Investing Cash Flow | -147.77 Million | -43.96 Million | -95.26 Million | -627.3 Million | -1.99 Billion | -786.33 Million |
| Investments in PPE | -66.74 Million | -49.89 Million | -96.47 Million | -620.23 Million | -2.09 Billion | -649.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -78.33 Million | - | -9.25 Million | 8.8 Million | - | -1.97 Million |
| Sales/Maturities of investments | - | 16.39 Million | - | - | 111.59 Million | -134.38 Million |
| Other Investing Activities | -2.69 Million | -10.46 Million | 10.46 Million | -15.87 Million | -15.87 Million | -1.97 Million |
| Financing Cash Flow | -13.87 Million | 1.65 Billion | -365.14 Million | -1.36 Billion | -2.78 Billion | -552.19 Million |
| Debt repayment | -11.22 Million | -1.65 Billion | -36.82 Million | -133.88 Million | -227.88 Million | -549.24 Million |
| Dividends payments | -1000.00 | -1000.00 | -399.94 Million | -1.49 Billion | -2.99 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | -49.62 Million | - | 130.66 Million | -7.21 Million | -552.19 Million |
| Accounts receivables | -328.43 Million | -19.15 Million | 89.16 Million | -18.96 Million | -121.88 Million | -81.13 Million |
| Accounts payables | 184.3 Million | -24.99 Million | -78.55 Million | 101.75 Million | 94.98 Million | 77.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.21 Million | -96.56 Million | -68.21 Million | -303.59 Million | 3.8 Billion | 32.92 Million |
| Cash at beginning of period | 5 Billion | 3.09 Billion | 3.24 Billion | 4.9 Billion | 3.12 Billion | 6.22 Billion |
| Cash at end of period | 5.28 Billion | 5 Billion | 3.09 Billion | 3.24 Billion | 3.24 Billion | 4.9 Billion |
| Capital Expenditure | -66.74 Million | -49.89 Million | -96.47 Million | -620.23 Million | -2.09 Billion | -649.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 285.89 Million | 1.9 Billion | -148.39 Million | -1.65 Billion | 120.26 Million | -1.32 Billion |
| Free Cash Flow | 378.19 Million | 237.78 Million | 220.15 Million | -290.12 Million | 2.8 Billion | -632.44 Million |
911622
ITMA
2465
KTTAW
3048
IRPC