Eneva S.A. (ENEV3.SA)
BRL 10.9
(-5.05%)
BRL 10.9
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 933.41 Million | 1.26 Billion | 1.23 Billion | 1.24 Billion | 1.36 Billion | 1.52 Billion |
| Net Income | 217.68 Million | 516.79 Million | 1.4 Billion | 817.12 Million | 556.45 Million | 613.75 Million |
| Depreciation & Amortization | 1.61 Billion | 838.52 Million | 608.83 Million | 482.15 Million | 490.05 Million | 444.87 Million |
| Deferred income taxes | - | -78.81 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -691.47 Million | -398.74 Million | -770.87 Million | -226.79 Million | -15.63 Million | 154.58 Million |
| Other non-cash items | -204.54 Million | 311.51 Million | -10.48 Million | 173.47 Million | 335.36 Million | 314.18 Million |
| Investing Cash Flow | -1.73 Billion | -9.08 Billion | -1.24 Billion | -2.26 Billion | -848.22 Million | -704.3 Million |
| Investments in PPE | -2.56 Billion | -2.39 Billion | -1.13 Billion | -2.08 Billion | -829.91 Million | -455.57 Million |
| Acquisitions | 39.13 Million | -5.64 Billion | - | 18.78 Million | 12.52 Million | -258.86 Million |
| Investment purchases | -833.81 Million | -1.04 Billion | -109.85 Million | -197.06 Million | -17.3 Million | - |
| Sales/Maturities of investments | 794.68 Million | 904.57 Million | - | 18.78 Million | -12.52 Million | 10.12 Million |
| Other Investing Activities | 833.81 Million | -904.57 Million | -109.85 Million | -18.78 Million | -1 Million | -258.86 Million |
| Financing Cash Flow | 1.84 Billion | 8.12 Billion | -379.75 Million | 887.66 Million | -152.7 Million | -437.71 Million |
| Debt repayment | -331.31 Million | -1.15 Billion | -116.07 Million | -2.02 Billion | -3.08 Billion | -2.18 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -154.25 Million | - | - | - |
| Common Stock Issuance | - | 4.2 Billion | - | - | - | - |
| Other Financing Activities | 2.17 Billion | 5.07 Billion | -109.42 Million | 2.91 Billion | 2.93 Billion | 1.74 Billion |
| Accounts receivables | -161.95 Million | 164.54 Million | -92.4 Million | 36.82 Million | -271.56 Million | 276.45 Million |
| Accounts payables | -417.71 Million | -573.55 Million | -330.82 Million | -266.42 Million | 91.66 Million | -88.3 Million |
| Inventory | -78.4 Million | -102.18 Million | -341.01 Million | -76.8 Million | 83.24 Million | -38.47 Million |
| Other working capital | -33.39 Million | 112.45 Million | -6.62 Million | 79.6 Million | 81.01 Million | 193.05 Million |
| Cash at beginning of period | 1.29 Billion | 992.29 Million | 1.38 Billion | 1.51 Billion | 1.15 Billion | 766.88 Million |
| Cash at end of period | 2.34 Billion | 1.29 Billion | 992.29 Million | 1.38 Billion | 1.51 Billion | 1.15 Billion |
| Capital Expenditure | -2.56 Billion | -2.39 Billion | -1.13 Billion | -2.08 Billion | -829.91 Million | -455.57 Million |
| Effect of forex changes on cash | -308 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.05 Billion | 299 Million | -392.64 Million | -132.65 Million | 365.31 Million | 385.38 Million |
| Free Cash Flow | -1.63 Billion | -1.12 Billion | 96.96 Million | -842.02 Million | 536.32 Million | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | -60.89 Million | 217.68 Million | -290.63 Million | -142.03 Million | 498.55 Million |
| Depreciation & Amortization | 343.79 Million | 348.78 Million | 1.61 Billion | 417.03 Million | 398.18 Million | 381.24 Million |
| Deferred income taxes | - | - | - | 16.18 Million | 2.86 Million | -7.79 Million |
| Stock-based compensation | 22.2 Million | 7.11 Million | - | -16.18 Million | - | 7.79 Million |
| Change in working capital | -91.57 Million | -16.98 Million | -691.47 Million | 167.69 Million | -137.06 Million | -560.02 Million |
| Other non-cash items | -165.07 Million | 984.07 Million | -204.54 Million | -74.35 Million | 731.11 Million | 259.09 Million |
| Investing Cash Flow | -181.2 Million | -1.05 Billion | -1.73 Billion | -1.47 Billion | -589.66 Million | -496.61 Million |
| Investments in PPE | -510.08 Million | -602.1 Million | -2.56 Billion | -750.87 Million | -751.12 Million | -681.05 Million |
| Acquisitions | 2.01 Million | - | 39.13 Million | -960.1 Million | 39.13 Million | 959.6 Million |
| Investment purchases | 326.86 Million | -449.74 Million | -833.81 Million | -239.11 Million | - | -959.6 Million |
| Sales/Maturities of investments | - | - | 794.68 Million | 239.11 Million | 161.45 Million | 184.94 Million |
| Other Investing Activities | 328.88 Million | -601.8 Million | 833.81 Million | 239.11 Million | -39.13 Million | -500 Thousand |
| Financing Cash Flow | -777.01 Million | -247.52 Million | 1.84 Billion | 1.33 Billion | 779.04 Million | 231.49 Million |
| Debt repayment | -509.44 Million | -11.64 Million | -331.31 Million | -4.85 Billion | -26.41 Million | -1.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | - | - | - | - | - |
| Other Financing Activities | -162.5 Million | -156.39 Million | 2.17 Billion | 6.19 Billion | 805.45 Million | 1.6 Billion |
| Accounts receivables | 87.51 Million | 356.57 Million | -161.95 Million | -274.34 Million | -72.68 Million | -75.27 Million |
| Accounts payables | -8.72 Million | -304.98 Million | -417.71 Million | -64.46 Million | 18.47 Million | -216.58 Million |
| Inventory | -4.21 Million | -33.07 Million | -78.4 Million | 179.29 Million | -199.67 Million | -38.4 Million |
| Other working capital | -17.25 Million | -35.5 Million | -33.39 Million | 327.2 Million | 116.82 Million | -229.75 Million |
| Cash at beginning of period | 1.61 Billion | 2.34 Billion | 1.29 Billion | 7.25 Billion | 1.21 Billion | 901.45 Million |
| Cash at end of period | 1.2 Billion | 1.61 Billion | 2.34 Billion | 2.34 Billion | 2.25 Billion | 1.21 Billion |
| Capital Expenditure | -510.08 Million | -602.1 Million | -2.56 Billion | -750.87 Million | -751.12 Million | -681.05 Million |
| Effect of forex changes on cash | - | - | -308 Thousand | -5 Billion | - | - |
| Net cash flow / Change in cash | -417.33 Million | -723.44 Million | 1.05 Billion | -4.91 Billion | 1.03 Billion | 313.75 Million |
| Free Cash Flow | 30.8 Million | -26.18 Million | -1.63 Billion | -531.13 Million | 99.07 Million | -102.18 Million |
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300655
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