Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT4.SA)
BRL 84.9
(0.0%)
BRL 84.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 2.04 Billion | 342.69 Million | 1.64 Billion | 921.56 Million | 342.26 Million |
| Net Income | 1.37 Billion | 1.19 Billion | 1.13 Billion | 677.96 Million | 594.15 Million | 426.96 Million |
| Depreciation & Amortization | 278.52 Million | 242.07 Million | 232.39 Million | 242.09 Million | 198.26 Million | 208.81 Million |
| Deferred income taxes | 122.95 Million | 13.66 Million | 127.26 Million | 95.7 Million | 4.77 Million | 80.84 Million |
| Stock-based compensation | 855 Thousand | 1.38 Million | 1.77 Million | 1.64 Million | 570 Thousand | 274 Thousand |
| Change in working capital | -213.26 Million | 68.9 Million | -1.03 Billion | 1.17 Million | -172.86 Million | -495.63 Million |
| Other non-cash items | 1.54 Billion | 531.32 Million | -120.24 Million | 627.98 Million | 296.66 Million | 202.12 Million |
| Investing Cash Flow | -873.36 Million | -996.85 Million | 765.92 Million | -1.59 Billion | -796.86 Million | -432.07 Million |
| Investments in PPE | -786.26 Million | -797.98 Million | -535.88 Million | -363.57 Million | -732.48 Million | -534.2 Million |
| Acquisitions | 43.91 Million | 22.45 Million | 54.66 Million | 34.67 Million | 34.16 Million | 52.83 Million |
| Investment purchases | -131.01 Million | -221.32 Million | -54.66 Million | -1.26 Billion | -98.55 Million | - |
| Sales/Maturities of investments | 87.09 Million | -22.45 Million | 1.24 Billion | -34.67 Million | -34.16 Million | 49.29 Million |
| Other Investing Activities | -87.09 Million | 22.45 Million | 54.66 Million | 34.67 Million | 34.16 Million | 52.83 Million |
| Financing Cash Flow | -872.53 Million | -973.57 Million | -1.38 Billion | 191.97 Million | -63.74 Million | -106.32 Million |
| Debt repayment | -404.68 Million | -1.04 Billion | -1.21 Billion | -397.5 Million | -149.14 Million | -795.61 Million |
| Dividends payments | -776.76 Million | -774.62 Million | -1.11 Billion | -81.39 Million | -345.15 Million | -364.3 Million |
| Common Stock Repurchased | - | - | - | - | 474.48 Million | - |
| Common Stock Issuance | - | - | - | 2.54 Million | 160 Million | - |
| Other Financing Activities | 308.91 Million | 845.28 Million | 949.29 Million | -124.13 Million | -203.92 Million | 1.05 Billion |
| Accounts receivables | -898.19 Million | -516.25 Million | -410.87 Million | 499.81 Million | -545.66 Million | -391.69 Million |
| Accounts payables | 91.62 Million | -194.25 Million | 91.85 Million | 119.56 Million | 117.67 Million | -14.83 Million |
| Inventory | 453 Thousand | -969 Thousand | -1.41 Million | 1.92 Million | -5.01 Million | -2.71 Million |
| Other working capital | 592.85 Million | 780.37 Million | -711.44 Million | -620.12 Million | 260.13 Million | -492.92 Million |
| Cash at beginning of period | 154.9 Million | 77.27 Million | 350.97 Million | 108.32 Million | 47.36 Million | 243.49 Million |
| Cash at end of period | 162.21 Million | 154.9 Million | 77.27 Million | 350.97 Million | 108.32 Million | 47.36 Million |
| Capital Expenditure | -786.26 Million | -797.98 Million | -535.88 Million | -363.57 Million | -732.48 Million | -534.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.31 Million | 77.62 Million | -273.7 Million | 242.64 Million | 60.96 Million | -196.13 Million |
| Free Cash Flow | 966.94 Million | 1.25 Billion | -193.19 Million | 1.28 Billion | 189.08 Million | -191.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.3 Million | 366.92 Million | 453.04 Million | 1.37 Billion | 402.59 Million | 305.38 Million |
| Depreciation & Amortization | 79.49 Million | 77.05 Million | 72.1 Million | 278.52 Million | 70.32 Million | 68.04 Million |
| Deferred income taxes | 62.38 Million | 58.15 Million | 57.84 Million | 122.95 Million | 41.61 Million | 5.68 Million |
| Stock-based compensation | -1 Million | -444 Thousand | 293.5 Thousand | 855 Thousand | 293.5 Thousand | 311 Thousand |
| Change in working capital | 75.06 Million | -70.42 Million | 58.77 Million | -213.26 Million | -157.54 Million | -42.61 Million |
| Other non-cash items | 147.64 Million | 318.89 Million | 402.76 Million | 1.54 Billion | 176.99 Million | 107.89 Million |
| Investing Cash Flow | -626.03 Million | -348.25 Million | -376.68 Million | -873.36 Million | -445.36 Million | -203.2 Million |
| Investments in PPE | -318.78 Million | -245.03 Million | -211.25 Million | -786.26 Million | -218.01 Million | -206.06 Million |
| Acquisitions | 923 Thousand | 336 Thousand | 14.85 Million | 43.91 Million | 8.16 Million | 15.03 Million |
| Investment purchases | -308.17 Million | -103.55 Million | -131.01 Million | -131.01 Million | 227.34 Million | -2.85 Million |
| Sales/Maturities of investments | - | - | -49.26 Million | 87.09 Million | -235.51 Million | -12.18 Million |
| Other Investing Activities | -307.25 Million | -103.22 Million | -196.38 Million | -87.09 Million | -227.34 Million | 2.85 Million |
| Financing Cash Flow | 178.66 Million | -135.57 Million | -280.5 Million | -872.53 Million | -610.02 Million | 294.8 Million |
| Debt repayment | -519.52 Million | -35.62 Million | -103.91 Million | -404.68 Million | -533.03 Million | -13.87 Million |
| Dividends payments | -316.18 Million | - | -300.43 Million | -776.76 Million | -109.83 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.18 Million | -99.95 Million | 123.84 Million | 308.91 Million | 32.85 Million | 308.68 Million |
| Accounts receivables | 32.91 Million | -108.92 Million | -232.67 Million | -898.19 Million | -363.1 Million | -186.85 Million |
| Accounts payables | -14.59 Million | -10.13 Million | 22.18 Million | 91.62 Million | 50.58 Million | 7.37 Million |
| Inventory | -1.32 Million | -518 Thousand | 772 Thousand | 453 Thousand | 695 Thousand | -1.51 Million |
| Other working capital | 58.07 Million | 49.14 Million | 268.49 Million | 592.85 Million | 154.28 Million | 138.37 Million |
| Cash at beginning of period | 155.3 Million | 162.21 Million | 128.79 Million | 154.9 Million | 691.8 Million | 155.5 Million |
| Cash at end of period | 136.83 Million | 155.3 Million | 162.21 Million | 162.21 Million | 128.79 Million | 691.8 Million |
| Capital Expenditure | -318.78 Million | -245.03 Million | -211.25 Million | -786.26 Million | -218.01 Million | -206.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.46 Million | -6.91 Million | 33.42 Million | 7.31 Million | -563.01 Million | 536.3 Million |
| Free Cash Flow | 110.12 Million | 231.88 Million | 479.35 Million | 966.94 Million | 274.36 Million | 238.64 Million |
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