Empresa Metropolitana de Águas e Energia S.A. (EMAE4.SA)
BRL 39.43
(1.1%)
BRL 39.43
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.36 Million | 58.66 Million | 99.67 Million | 115.05 Million | 149.43 Million | 66.14 Million |
| Net Income | 150.48 Million | 68.01 Million | 149.91 Million | 198.48 Million | 92.63 Million | 101.51 Million |
| Depreciation & Amortization | 7.09 Million | 5.82 Million | 5.74 Million | 5.99 Million | 5.76 Million | 5.36 Million |
| Deferred income taxes | 5.57 Million | 1.59 Million | 36.5 Million | 18.57 Million | -28.72 Million | -53.86 Million |
| Stock-based compensation | -23.12 Million | -1.59 Million | -36.5 Million | -18.57 Million | 28.72 Million | - |
| Change in working capital | -97.84 Million | -57.53 Million | -18.04 Million | 63.38 Million | 72.05 Million | 14.7 Million |
| Other non-cash items | 49.18 Million | 42.36 Million | -37.95 Million | -152.81 Million | -21.02 Million | -55.44 Million |
| Investing Cash Flow | 4.72 Million | 100.12 Million | 41.73 Million | 58.09 Million | 65.57 Million | 71.11 Million |
| Investments in PPE | -5.34 Million | -6.21 Million | -7.49 Million | -13.22 Million | -8.55 Million | -2.49 Million |
| Acquisitions | 779 Thousand | 11.35 Million | 295 Thousand | - | - | 541 Thousand |
| Investment purchases | -127.46 Million | -69.29 Million | -99.66 Million | -29.12 Million | -20.17 Million | -14.54 Million |
| Sales/Maturities of investments | - | -11.35 Million | -295 Thousand | - | - | - |
| Other Investing Activities | 136.74 Million | 175.63 Million | 148.89 Million | 100.43 Million | 94.3 Million | 88.14 Million |
| Financing Cash Flow | -106.54 Million | -33.12 Million | -349.05 Million | -67.35 Million | -34.51 Million | -41.03 Million |
| Debt repayment | - | - | -66.17 Million | -6.78 Million | -6.78 Million | -6.74 Million |
| Dividends payments | -106.54 Million | -29.56 Million | -282.87 Million | -60.56 Million | -27.73 Million | -34.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106.54 Million | -3.55 Million | -66.17 Million | -6.78 Million | -6.78 Million | - |
| Accounts receivables | -3.97 Million | -2.53 Million | 2.81 Million | 47.29 Million | 64.94 Million | -25.13 Million |
| Accounts payables | -4.98 Million | 3.41 Million | 2.05 Million | 29 Thousand | -2.13 Million | -160 Thousand |
| Inventory | 16 Thousand | 5000.00 | 18 Thousand | -256 Thousand | 321 Thousand | -141 Thousand |
| Other working capital | -88.89 Million | -58.41 Million | -22.93 Million | 16.31 Million | 8.92 Million | 14.84 Million |
| Cash at beginning of period | 437.35 Million | 311.07 Million | 518.71 Million | 412.92 Million | 232.43 Million | 136.21 Million |
| Cash at end of period | 426.51 Million | 436.74 Million | 311.07 Million | 518.71 Million | 412.92 Million | 232.43 Million |
| Capital Expenditure | -5.34 Million | -6.21 Million | -7.49 Million | -13.22 Million | -8.55 Million | -2.49 Million |
| Effect of forex changes on cash | -380 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -10.83 Million | 125.66 Million | -207.64 Million | 105.79 Million | 180.48 Million | 96.21 Million |
| Free Cash Flow | 86.01 Million | 52.45 Million | 92.18 Million | 101.83 Million | 140.87 Million | 63.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.53 Million | 22.49 Million | 150.48 Million | 52.64 Million | 41.1 Million | 37.84 Million |
| Depreciation & Amortization | 1.71 Million | 1.73 Million | 7.09 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Deferred income taxes | -34 Thousand | 9.65 Million | 5.57 Million | 704 Thousand | 18.45 Million | -23.04 Million |
| Stock-based compensation | - | - | -23.12 Million | -13.17 Million | -18.45 Million | 23.04 Million |
| Change in working capital | -24.64 Million | -21.84 Million | -97.84 Million | -31.1 Million | -24.1 Million | -25.42 Million |
| Other non-cash items | 32.24 Million | 13.71 Million | 49.18 Million | -6.86 Million | 14.48 Million | 13.47 Million |
| Investing Cash Flow | -16.54 Million | -15.48 Million | 4.72 Million | 6.85 Million | -41.04 Million | 54.74 Million |
| Investments in PPE | -679 Thousand | -1.89 Million | -5.34 Million | -1.7 Million | -1.26 Million | -695 Thousand |
| Acquisitions | - | 2.69 Million | 779 Thousand | - | 16 Thousand | - |
| Investment purchases | -15.87 Million | -16.28 Million | -127.46 Million | -53.99 Million | -39.79 Million | -18.75 Million |
| Sales/Maturities of investments | - | - | - | - | 39.78 Million | - |
| Other Investing Activities | -16.53 Million | -15.2 Million | 136.74 Million | 62.56 Million | -39.78 Million | 74.18 Million |
| Financing Cash Flow | -28.08 Million | -1000.00 | -106.54 Million | -41.56 Million | -4.02 Million | -60.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -28.08 Million | -1000.00 | -106.54 Million | -41.56 Million | -4.02 Million | -60.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.08 Million | - | - | - | - | 2000.00 |
| Accounts receivables | 289 Thousand | -3.19 Million | -3.97 Million | -5.03 Million | -1.35 Million | 2.76 Million |
| Accounts payables | -5.05 Million | 7.01 Million | -4.98 Million | -4.6 Million | -2.86 Million | 3.52 Million |
| Inventory | 1000.00 | 9000.00 | 16 Thousand | 6000.00 | 3000.00 | 1000.00 |
| Other working capital | -19.88 Million | -25.68 Million | -88.89 Million | -21.47 Million | -19.89 Million | -31.71 Million |
| Cash at beginning of period | 437.4 Million | 426.51 Million | 437.35 Million | 457.64 Million | 468.83 Million | 447.37 Million |
| Cash at end of period | 425.39 Million | 437.4 Million | 426.51 Million | 426.51 Million | 457.01 Million | 468.83 Million |
| Capital Expenditure | -679 Thousand | -1.89 Million | -5.34 Million | -1.7 Million | -1.26 Million | -695 Thousand |
| Effect of forex changes on cash | - | - | -380 Thousand | -396 Thousand | - | - |
| Net cash flow / Change in cash | -12 Million | 10.88 Million | -10.83 Million | -31.13 Million | -11.81 Million | 21.45 Million |
| Free Cash Flow | 31.94 Million | 24.22 Million | 86.01 Million | 2.27 Million | 31.98 Million | 26.96 Million |
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