Rio Paranapanema Energia S.A. (GEPA3.SA)
BRL 28.4
(0.0%)
BRL 28.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 550.58 Million | 457.45 Million | -808.85 Million | 506.08 Million | 647.38 Million | 371.63 Million |
| Net Income | 456.68 Million | 325.6 Million | -30.49 Million | 1 Billion | 333.48 Million | 343.99 Million |
| Depreciation & Amortization | 266.49 Million | 277.95 Million | 283.03 Million | 218.81 Million | 221.1 Million | 213.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.45 Million | -103.53 Million | 738.6 Million | -17.07 Million | 146.99 Million | 44.59 Million |
| Other non-cash items | -132.14 Million | -42.56 Million | -1.79 Billion | -700.18 Million | -54.19 Million | -230.02 Million |
| Investing Cash Flow | -18.16 Million | -31.84 Million | -28.03 Million | -34.93 Million | -53.07 Million | -44.43 Million |
| Investments in PPE | -18.16 Million | -31.84 Million | -27.16 Million | -39.22 Million | -53.45 Million | -47.86 Million |
| Acquisitions | - | - | - | 4.29 Million | 833 Thousand | 3.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -869 Thousand | -1.09 Million | -447 Thousand | 3.42 Million |
| Financing Cash Flow | -325.29 Million | -389.69 Million | -88.34 Million | -482.81 Million | -463.51 Million | -312.93 Million |
| Debt repayment | -163.35 Million | -263.32 Million | -263.34 Million | -299.99 Million | -159.67 Million | -323 Million |
| Dividends payments | -161.94 Million | -126.37 Million | -322.41 Million | -182.82 Million | -303.83 Million | -307.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.09 Million | -1000.00 | 452.39 Million | -57.69 Million | -62.88 Million | 317.5 Million |
| Accounts receivables | -13.36 Million | 16.49 Million | 643.22 Million | -693.6 Million | 57.4 Million | -55.78 Million |
| Accounts payables | -8.52 Million | -111.33 Million | 96.2 Million | 708.85 Million | 141.33 Million | 125.78 Million |
| Inventory | - | - | - | - | 2.32 Million | - |
| Other working capital | -18.55 Million | -8.69 Million | -819 Thousand | -32.32 Million | -54.06 Million | -25.18 Million |
| Cash at beginning of period | 220.92 Million | 185.01 Million | 1.11 Billion | 1.12 Billion | 991.1 Million | 976.84 Million |
| Cash at end of period | 428.06 Million | 220.92 Million | 185.01 Million | 1.11 Billion | 1.12 Billion | 991.1 Million |
| Capital Expenditure | -18.16 Million | -31.84 Million | -27.16 Million | -39.22 Million | -53.45 Million | -47.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 207.13 Million | 35.91 Million | -925.23 Million | -11.65 Million | 130.8 Million | 14.26 Million |
| Free Cash Flow | 532.42 Million | 425.6 Million | -836.02 Million | 466.85 Million | 593.92 Million | 323.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.83 Million | 80.22 Million | 456.68 Million | 80.21 Million | 87.75 Million | 119.03 Million |
| Depreciation & Amortization | 66.78 Million | 66.76 Million | 266.49 Million | 66.59 Million | 66.66 Million | 66.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.68 Million | 21.11 Million | -40.45 Million | -40.01 Million | 8.31 Million | 18.08 Million |
| Other non-cash items | 115.63 Million | 17.38 Million | -132.14 Million | -11.14 Million | -53.82 Million | 13.21 Million |
| Investing Cash Flow | -4.28 Million | -3.4 Million | -18.16 Million | -5.59 Million | -4.81 Million | -5.28 Million |
| Investments in PPE | -4.21 Million | -3.4 Million | -18.16 Million | -5.59 Million | -4.81 Million | -5.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31 Thousand | -37 Thousand | - | - | - | -61 Thousand |
| Financing Cash Flow | -159.86 Million | -353.42 Million | -325.29 Million | 66.03 Million | -149.38 Million | -161.91 Million |
| Debt repayment | - | -260 Million | -163.35 Million | -66.03 Million | -149.38 Million | - |
| Dividends payments | -159.86 Million | -93.42 Million | -161.94 Million | -1000.00 | -1000.00 | -161.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.95 Million | -93.42 Million | -88.09 Million | 134.95 Million | -1000.00 | -85.2 Million |
| Accounts receivables | 39.37 Million | 36.73 Million | -13.36 Million | -25.96 Million | -8.08 Million | 33.21 Million |
| Accounts payables | 6.41 Million | -1.33 Million | -8.52 Million | -7.87 Million | 18.82 Million | 1.34 Million |
| Inventory | - | - | - | 2.33 Million | -1.78 Million | -555 Thousand |
| Other working capital | -10.1 Million | -14.28 Million | -18.55 Million | -8.51 Million | -638 Thousand | -15.91 Million |
| Cash at beginning of period | 158.6 Million | 428.06 Million | 220.92 Million | 271.96 Million | 317.25 Million | 267.51 Million |
| Cash at end of period | 182.61 Million | 158.6 Million | 428.06 Million | 428.06 Million | 271.96 Million | 317.25 Million |
| Capital Expenditure | -4.21 Million | -3.4 Million | -18.16 Million | -5.59 Million | -4.81 Million | -5.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24 Million | -269.45 Million | 207.13 Million | 156.09 Million | -45.29 Million | 49.74 Million |
| Free Cash Flow | 183.94 Million | 83.96 Million | 532.42 Million | 90.06 Million | 104.09 Million | 211.66 Million |
FUSION
7781
JSDA
NYMTL
8238
6904