Elektro Redes S.A. (EKTR4.SA)
BRL 47.97
(2.98%)
BRL 47.97
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 2.29 Billion | -8 Million | 1.1 Billion | 900.77 Million | 336.6 Million |
| Net Income | 971 Million | 986 Million | 822 Million | 592 Million | 494.93 Million | 414.33 Million |
| Depreciation & Amortization | 358 Million | 315 Million | 298 Million | 238 Million | 219.99 Million | 194.01 Million |
| Deferred income taxes | 93 Million | 141 Million | 148 Million | 59 Million | 86.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257 Million | 705 Million | -1.13 Billion | 282 Million | 84.47 Million | -703.14 Million |
| Other non-cash items | 230 Million | 289 Million | 11 Million | -11 Million | 101.37 Million | 431.4 Million |
| Investing Cash Flow | -886 Million | -1.13 Billion | -751 Million | -681 Million | -669.15 Million | -754.64 Million |
| Investments in PPE | - | - | - | - | -666.59 Million | -752.62 Million |
| Acquisitions | - | - | - | - | 660.28 Million | - |
| Investment purchases | -85 Million | -60 Million | -30 Million | -693 Million | -2.55 Million | -2.01 Million |
| Sales/Maturities of investments | 89 Million | 52 Million | 26 Million | 12 Million | 6.31 Million | - |
| Other Investing Activities | -890 Million | -1.12 Billion | -747 Million | -683 Million | -666.59 Million | -479 Thousand |
| Financing Cash Flow | -286 Million | -1.25 Billion | 471 Million | -122 Million | -526.89 Million | 825.65 Million |
| Debt repayment | -579 Million | -750 Million | -1.69 Billion | -533 Million | -260.04 Million | -909.48 Million |
| Dividends payments | -722 Million | -1.42 Billion | -628 Million | -57 Million | -180.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.01 Billion | 920 Million | 2.79 Billion | 468 Million | -86.64 Million | 1.73 Billion |
| Accounts receivables | -253 Million | 388 Million | -224 Million | -33 Million | -109.84 Million | -252.45 Million |
| Accounts payables | 78 Million | 33 Million | -191 Million | 104 Million | 117.72 Million | -55.11 Million |
| Inventory | 18 Million | - | - | - | - | - |
| Other working capital | -100 Million | 284 Million | -724 Million | 211 Million | 76.59 Million | -236.76 Million |
| Cash at beginning of period | 527 Million | 624 Million | 912 Million | 614 Million | 909.26 Million | 501.64 Million |
| Cash at end of period | 657 Million | 527 Million | 624 Million | 912 Million | 613.99 Million | 909.26 Million |
| Capital Expenditure | - | - | - | - | -666.59 Million | -752.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 130 Million | -97 Million | -288 Million | 298 Million | -295.26 Million | 407.61 Million |
| Free Cash Flow | 1.3 Billion | 2.29 Billion | -8 Million | 1.1 Billion | 234.17 Million | -416.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229 Million | 218 Million | 273 Million | 283 Million | 971 Million | 226 Million |
| Depreciation & Amortization | 99 Million | 97 Million | 92 Million | 94 Million | 358 Million | 90 Million |
| Deferred income taxes | 19 Million | 24 Million | 31 Million | 20 Million | 93 Million | 19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171 Million | 177 Million | -88 Million | -12 Million | -257 Million | -127 Million |
| Other non-cash items | 64 Million | 34 Million | 499 Million | 312 Million | 230 Million | 364 Million |
| Investing Cash Flow | -260 Million | -228 Million | -216 Million | -213 Million | -886 Million | -218 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18 Million | -24 Million | -25 Million | -23 Million | -85 Million | -28 Million |
| Sales/Maturities of investments | 22 Million | 21 Million | 30 Million | 26 Million | 89 Million | 22 Million |
| Other Investing Activities | -264 Million | -225 Million | -221 Million | -216 Million | -890 Million | -212 Million |
| Financing Cash Flow | -305 Million | -72 Million | 183 Million | -437 Million | -286 Million | -216 Million |
| Debt repayment | -356 Million | -919 Million | -185 Million | -68 Million | -579 Million | -145 Million |
| Dividends payments | -752 Million | -996 Million | - | -359 Million | -722 Million | -87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -661 Million | 9 Million | 1 Million | -7 Million | 1.01 Billion | 20 Million |
| Accounts receivables | -57 Million | 160 Million | -111 Million | -184 Million | -253 Million | -169 Million |
| Accounts payables | 81 Million | -25 Million | -65 Million | 21 Million | 78 Million | 137 Million |
| Inventory | - | - | - | - | 18 Million | - |
| Other working capital | -114 Million | 42 Million | 88 Million | 151 Million | -100 Million | -95 Million |
| Cash at beginning of period | 1.26 Billion | 755 Million | 316 Million | 483 Million | 527 Million | 375 Million |
| Cash at end of period | 918 Million | 412 Million | 755 Million | 316 Million | 657 Million | 483 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 137 Million | - | 182 Million |
| Net cash flow / Change in cash | -344 Million | -343 Million | 439 Million | -167 Million | 130 Million | 108 Million |
| Free Cash Flow | 221 Million | 491 Million | 447 Million | 346 Million | 1.3 Billion | 360 Million |
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