Energisa S.A. (ENGI11.SA)
BRL 37.11
(-3.64%)
BRL 37.11
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.68 Billion | 5.68 Billion | 881.74 Million | 4.8 Billion | 2.58 Billion | -968.27 Million |
| Net Income | 2.58 Billion | 2.42 Billion | 3.06 Billion | 1.6 Billion | 527.15 Million | 1.17 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.27 Billion | 1.24 Billion | 1.22 Billion | 1.15 Billion | 949.71 Million |
| Deferred income taxes | -35.09 Million | -5.38 Million | 510 Thousand | -10.17 Million | -3.74 Million | - |
| Stock-based compensation | 35.09 Million | 8.68 Million | -510 Thousand | 10.17 Million | 3.74 Million | 1.5 Million |
| Change in working capital | 673.48 Million | 647.61 Million | -3.82 Billion | 1.03 Billion | -271.27 Million | -3.4 Billion |
| Other non-cash items | 1.84 Billion | 1.33 Billion | 392.2 Million | 939.76 Million | 1.16 Billion | 304.07 Million |
| Investing Cash Flow | -6.52 Billion | -5.09 Billion | -2.79 Billion | -5.37 Billion | -1.39 Billion | -3.23 Billion |
| Investments in PPE | -4.5 Billion | -4.89 Billion | -2.61 Billion | -2.13 Billion | -2.5 Billion | -1.52 Billion |
| Acquisitions | -1.34 Billion | -887.97 Million | -239.3 Million | -1.5 Million | -19 Thousand | 26.62 Million |
| Investment purchases | -464.89 Million | - | 123.24 Million | -3.08 Billion | 84.22 Million | -1.55 Billion |
| Sales/Maturities of investments | 179.63 Million | 1.1 Billion | 550.79 Million | 133.08 Million | 1.44 Billion | 7.61 Million |
| Other Investing Activities | -384.1 Million | -414.71 Million | -609.11 Million | -290.4 Million | -422.12 Million | -188.86 Million |
| Financing Cash Flow | 221.29 Million | -448.98 Million | 1.62 Billion | 966.96 Million | -1.22 Billion | 3.98 Billion |
| Debt repayment | -7.13 Billion | -3.9 Billion | -5.41 Billion | -4.24 Billion | -2.28 Billion | -4.59 Billion |
| Dividends payments | -1.25 Billion | -1.58 Billion | -893.56 Million | -303.03 Million | -450.85 Million | -288.23 Million |
| Common Stock Repurchased | - | - | 7.46 Billion | - | - | - |
| Common Stock Issuance | - | 813.51 Million | 206.3 Million | - | -354.29 Million | 1.22 Billion |
| Other Financing Activities | 8.61 Billion | 4.22 Billion | 265.58 Million | 5.51 Billion | -3.05 Billion | -324.54 Million |
| Accounts receivables | -741.58 Million | 215.29 Million | -562.17 Million | -1.24 Billion | -1.02 Billion | -578.64 Million |
| Accounts payables | 741.58 Million | -215.29 Million | 562.17 Million | 1.24 Billion | 1.02 Billion | - |
| Inventory | -18.24 Million | -10.86 Million | -15.79 Million | 4.21 Million | -47.52 Million | 4.36 Million |
| Other working capital | 691.73 Million | 658.48 Million | -3.8 Billion | 1.02 Billion | -223.74 Million | -3.4 Billion |
| Cash at beginning of period | 916.2 Million | 773.5 Million | 1.06 Billion | 663.1 Million | 706.73 Million | 921.48 Million |
| Cash at end of period | 1.29 Billion | 916.2 Million | 773.5 Million | 1.06 Billion | 663.1 Million | 706.73 Million |
| Capital Expenditure | -4.5 Billion | -4.89 Billion | -2.61 Billion | -2.13 Billion | -2.5 Billion | -1.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 382.21 Million | 142.7 Million | -288.59 Million | 398.99 Million | -43.63 Million | -214.74 Million |
| Free Cash Flow | 2.17 Billion | 792.77 Million | -1.73 Billion | 2.67 Billion | 75.22 Million | -2.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 654.97 Million | 1.13 Billion | 729.13 Million | 2.58 Billion | 688.69 Million | 656.71 Million |
| Depreciation & Amortization | 464.06 Million | 438.92 Million | 414.02 Million | 1.57 Billion | 406.42 Million | 366.63 Million |
| Deferred income taxes | - | - | -28.61 Million | -35.09 Million | -1.98 Million | -369.13 Million |
| Stock-based compensation | -6.13 Million | -2.8 Million | 28.61 Million | 35.09 Million | 1.98 Million | 2.5 Million |
| Change in working capital | 443.5 Million | -114.22 Million | 421.08 Million | 673.48 Million | 29.59 Million | 171.51 Million |
| Other non-cash items | 1.69 Billion | 391.39 Million | 723.15 Million | 1.84 Billion | 309.41 Million | 649.66 Million |
| Investing Cash Flow | -3.17 Billion | -2.95 Billion | -2.33 Billion | -6.52 Billion | -2.01 Billion | -2.78 Billion |
| Investments in PPE | -1.29 Billion | -1.04 Billion | -995.6 Million | -4.5 Billion | -1.2 Billion | -1.25 Billion |
| Acquisitions | - | - | -51.9 Million | -1.34 Billion | -1.29 Billion | - |
| Investment purchases | -1.86 Billion | -1.7 Billion | - | -464.89 Million | -884.46 Million | - |
| Sales/Maturities of investments | - | - | - | 179.63 Million | 486.93 Million | -1.5 Billion |
| Other Investing Activities | -24.28 Million | -208.86 Million | -1.28 Billion | -384.1 Million | 886.93 Million | -30.56 Million |
| Financing Cash Flow | 867.49 Million | 906.1 Million | 412.1 Million | 221.29 Million | -2.07 Billion | 1.44 Billion |
| Debt repayment | -2.12 Billion | -864.36 Million | -1.41 Billion | -7.13 Billion | -2.92 Billion | -1.02 Billion |
| Dividends payments | -23.56 Million | -406.43 Million | -129.63 Million | -1.25 Billion | -752.41 Million | -13.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.49 Billion | - | - | - | - |
| Other Financing Activities | 22.26 Million | -306.8 Million | 1.96 Billion | 8.61 Billion | 1.6 Billion | 2.47 Billion |
| Accounts receivables | 687.17 Million | -148.56 Million | -552.57 Million | -741.58 Million | -246.24 Million | 104.17 Million |
| Accounts payables | - | - | 552.57 Million | 741.58 Million | 246.24 Million | -104.17 Million |
| Inventory | -1.54 Million | -6.47 Million | -495 Thousand | -18.24 Million | -2.76 Million | -7.42 Million |
| Other working capital | -348.34 Million | -151.83 Million | 421.57 Million | 691.73 Million | 32.35 Million | 178.94 Million |
| Cash at beginning of period | 1.17 Billion | 1.29 Billion | 930.17 Million | 916.2 Million | 3.58 Billion | 3.45 Billion |
| Cash at end of period | 826.32 Million | 1.17 Billion | 1.29 Billion | 1.29 Billion | 930.17 Million | 3.58 Billion |
| Capital Expenditure | -1.29 Billion | -1.04 Billion | -995.6 Million | -4.5 Billion | -1.2 Billion | -1.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -343.75 Million | -128.34 Million | 368.25 Million | 382.21 Million | -2.65 Billion | 135.4 Million |
| Free Cash Flow | 668.39 Million | 881.73 Million | 1.29 Billion | 2.17 Billion | 226.54 Million | 225.67 Million |
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