Eletromidia S.A. (ELMD3.SA)
BRL 28.36
(-0.84%)
BRL 28.36
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.63 Million | 164.92 Million | 220 Thousand | 60.36 Million | 54.31 Million | 7.33 Million |
| Net Income | 67.1 Million | 45.33 Million | -16.29 Million | -93.55 Million | 31.64 Million | 14.04 Million |
| Depreciation & Amortization | 138.44 Million | 117.25 Million | 72.27 Million | 65.3 Million | 16.35 Million | 10.68 Million |
| Deferred income taxes | -385.26 Million | -76.18 Million | -40.89 Million | -21.78 Million | -10.24 Million | - |
| Stock-based compensation | 5.18 Million | 1.68 Million | 2.55 Million | 1.34 Million | 1.74 Million | - |
| Change in working capital | -33.49 Million | -38.08 Million | -66.31 Million | 83.44 Million | 4.34 Million | -14.23 Million |
| Other non-cash items | 435.66 Million | 112.4 Million | 48.9 Million | 25.61 Million | 10.48 Million | -3.16 Million |
| Investing Cash Flow | -169.35 Million | -494.39 Million | -104.07 Million | -609.74 Million | -50.37 Million | -26.51 Million |
| Investments in PPE | -167.97 Million | -117.58 Million | -77.82 Million | -140.17 Million | -41.08 Million | -22.77 Million |
| Acquisitions | -6.04 Million | -378.96 Million | -24.93 Million | -467.95 Million | - | 4.65 Million |
| Investment purchases | -4.67 Million | -2.16 Million | -1.31 Million | -562 Thousand | -9.29 Million | -3.73 Million |
| Sales/Maturities of investments | 4.67 Million | 2.16 Million | 1.31 Million | 562 Thousand | - | - |
| Other Investing Activities | 4.67 Million | 2.16 Million | -1.31 Million | -1.61 Million | -9.29 Million | -3.73 Million |
| Financing Cash Flow | 259.95 Million | -81.9 Million | 597.89 Million | 597.49 Million | 11.41 Million | 26.49 Million |
| Debt repayment | -265.91 Million | -167.63 Million | -68.53 Million | -161.73 Million | -97.35 Million | -18.91 Million |
| Dividends payments | - | - | - | - | -348 Thousand | - |
| Common Stock Repurchased | -1.58 Million | -15.77 Million | - | - | - | - |
| Common Stock Issuance | 4.46 Million | 5.26 Million | 712.02 Million | 110 Million | 749 Thousand | 414 Thousand |
| Other Financing Activities | -8.84 Million | 96.24 Million | -45.59 Million | 649.22 Million | 108.36 Million | 45 Million |
| Accounts receivables | -112.53 Million | -32.9 Million | -61.1 Million | 7.83 Million | -15.79 Million | -23.73 Million |
| Accounts payables | 9.33 Million | 5.99 Million | 1.31 Million | 41.64 Million | -859 Thousand | 13.87 Million |
| Inventory | 6.94 Million | -1.39 Million | 2.82 Million | 1.16 Million | -12.71 Million | - |
| Other working capital | 62.75 Million | -9.77 Million | -9.35 Million | 32.8 Million | 33.71 Million | -14.91 Million |
| Cash at beginning of period | 37.88 Million | 580.18 Million | 86.13 Million | 38.01 Million | 22.65 Million | 15.34 Million |
| Cash at end of period | 29.92 Million | 168.82 Million | 580.18 Million | 86.13 Million | 38.01 Million | 22.65 Million |
| Capital Expenditure | -167.97 Million | -117.58 Million | -77.82 Million | -140.17 Million | -41.08 Million | -22.77 Million |
| Effect of forex changes on cash | -326.18 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -7.95 Million | -411.36 Million | 494.04 Million | 48.11 Million | 15.36 Million | 7.31 Million |
| Free Cash Flow | 59.65 Million | 47.34 Million | -77.6 Million | -79.8 Million | 13.23 Million | -15.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Million | 23.44 Million | 67.1 Million | 65.08 Million | 27.4 Million | -7.41 Million |
| Depreciation & Amortization | 30.49 Million | 30.13 Million | 138.44 Million | 34.05 Million | 34.1 Million | 35.53 Million |
| Deferred income taxes | - | - | -385.26 Million | -192.93 Million | -54.26 Million | 10.36 Million |
| Stock-based compensation | 3.06 Million | 2.61 Million | 5.18 Million | 2.89 Million | 1.66 Million | 309 Thousand |
| Change in working capital | -31.28 Million | 43.24 Million | -33.49 Million | -43.84 Million | -12.63 Million | -16.36 Million |
| Other non-cash items | 67.25 Million | -43.17 Million | 435.66 Million | 264.18 Million | -7.92 Million | 18.93 Million |
| Investing Cash Flow | -28.36 Million | -25.4 Million | -169.35 Million | -38.5 Million | -26.25 Million | -48.06 Million |
| Investments in PPE | -25.93 Million | -24.84 Million | -167.97 Million | -37.83 Million | -25.52 Million | -52.19 Million |
| Acquisitions | -2 Million | -8.37 Million | -6.04 Million | -6.04 Million | 6.04 Million | 4.82 Million |
| Investment purchases | - | - | -4.67 Million | 6.04 Million | -6.04 Million | 693 Thousand |
| Sales/Maturities of investments | -424 Thousand | 7.81 Million | 4.67 Million | -664 Thousand | -730 Thousand | -693 Thousand |
| Other Investing Activities | -424 Thousand | 7.81 Million | 4.67 Million | -664 Thousand | -730 Thousand | -693 Thousand |
| Financing Cash Flow | 72.72 Million | -244.63 Million | 259.95 Million | -9.67 Million | 134.92 Million | 111.61 Million |
| Debt repayment | -58.69 Million | -212.69 Million | -265.91 Million | -7.33 Million | -205.3 Million | -7.22 Million |
| Dividends payments | -12.05 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.58 Million | - | - | - |
| Common Stock Issuance | 759 Thousand | 66 Thousand | 4.46 Million | 507 Thousand | 1.34 Million | 2.6 Million |
| Other Financing Activities | 28.72 Million | -28.72 Million | -8.84 Million | -2.84 Million | 338.87 Million | 116.23 Million |
| Accounts receivables | 19.43 Million | 64.97 Million | -112.53 Million | -125.45 Million | -27.26 Million | 2.76 Million |
| Accounts payables | -4.76 Million | -7.13 Million | 9.33 Million | 3.51 Million | -874 Thousand | 9.64 Million |
| Inventory | 1.46 Million | -1.46 Million | 6.94 Million | 6.94 Million | 11.27 Million | -4.78 Million |
| Other working capital | -45.95 Million | -14.59 Million | 62.75 Million | 71.15 Million | 4.22 Million | -23.98 Million |
| Cash at beginning of period | 22.57 Million | 29.92 Million | 37.88 Million | 17.7 Million | 308.78 Million | 205.34 Million |
| Cash at end of period | 5.11 Million | 22.57 Million | 29.92 Million | 29.92 Million | 405.8 Million | 308.78 Million |
| Capital Expenditure | -25.93 Million | -24.84 Million | -167.97 Million | -37.83 Million | -25.52 Million | -52.19 Million |
| Effect of forex changes on cash | - | - | -326.18 Million | -69.02 Million | - | - |
| Net cash flow / Change in cash | -17.45 Million | -7.35 Million | -7.95 Million | 12.22 Million | 97.01 Million | 103.43 Million |
| Free Cash Flow | -2.86 Million | 26.37 Million | 59.65 Million | 91.58 Million | -37.17 Million | -12.3 Million |
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MORGAN
TUTIALKA
ESPIRE
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