Neoenergia S.A. (NEOE3.SA)
BRL 19.91
(-1.77%)
BRL 19.91
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 4.62 Billion | 132 Million | 3.54 Billion | 3.4 Billion | 1.32 Billion |
| Net Income | 4.52 Billion | 4.78 Billion | 4.06 Billion | 2.9 Billion | 2.3 Billion | 1.59 Billion |
| Depreciation & Amortization | 2.61 Billion | 2.28 Billion | 1.77 Billion | 1.47 Billion | 1.29 Billion | 1.12 Billion |
| Deferred income taxes | 21 Million | 30 Million | 957 Million | 432 Million | 335.1 Million | - |
| Stock-based compensation | 19 Million | 30 Million | 33 Million | 3 Million | - | - |
| Change in working capital | -4.71 Billion | -3.38 Billion | -6.75 Billion | -1.52 Billion | -181.16 Million | -731.89 Million |
| Other non-cash items | -793 Million | 880 Million | 58 Million | 257 Million | -17.45 Million | -661.67 Million |
| Investing Cash Flow | -4.74 Billion | -7.4 Billion | -10.32 Billion | -4.8 Billion | -4.39 Billion | -4.37 Billion |
| Investments in PPE | -715 Million | -1.65 Billion | -2.99 Billion | -994 Million | -427.06 Million | -3.99 Billion |
| Acquisitions | 1.29 Billion | -47 Million | -2.45 Billion | 994 Million | -6.61 Million | -55.67 Million |
| Investment purchases | -1.39 Billion | -983 Million | -318 Million | -179 Million | -179.4 Million | -208.28 Million |
| Sales/Maturities of investments | 1.34 Billion | 997 Million | 84 Million | 135 Million | 150.08 Million | - |
| Other Investing Activities | -5.27 Billion | -5.72 Billion | -4.63 Billion | -4.75 Billion | -3.93 Billion | -326.68 Million |
| Financing Cash Flow | 3.76 Billion | 4.04 Billion | 10.67 Billion | 2.27 Billion | 1.09 Billion | 3.12 Billion |
| Debt repayment | -6.48 Billion | -8.17 Billion | -5.23 Billion | -4.81 Billion | -5.14 Billion | -6.11 Billion |
| Dividends payments | -1.33 Billion | -938 Million | -596 Million | -450 Million | -697.58 Million | -534.37 Million |
| Common Stock Repurchased | -39 Million | -326 Million | - | - | - | 8.26 Billion |
| Common Stock Issuance | 11.29 Billion | 326 Million | - | - | - | 1.03 Billion |
| Other Financing Activities | 325 Million | 13.15 Billion | 16.5 Billion | 7.54 Billion | 6.93 Billion | 462.99 Million |
| Accounts receivables | -1.18 Billion | 1.23 Billion | -1.31 Billion | -73 Million | -820.27 Million | -415.39 Million |
| Accounts payables | -98 Million | -1.34 Billion | 685 Million | 956 Million | 442.01 Million | -896.98 Million |
| Inventory | - | - | - | - | 1.59 Billion | - |
| Other working capital | -3.43 Billion | -3.28 Billion | -6.12 Billion | -2.41 Billion | -1.39 Billion | -1.01 Billion |
| Cash at beginning of period | 6.8 Billion | 5.54 Billion | 5.06 Billion | 4.04 Billion | 3.93 Billion | 3.85 Billion |
| Cash at end of period | 7.44 Billion | 6.8 Billion | 5.54 Billion | 5.06 Billion | 4.04 Billion | 3.93 Billion |
| Capital Expenditure | -715 Million | -1.65 Billion | -2.99 Billion | -994 Million | -427.06 Million | -3.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 646 Million | 1.25 Billion | 485 Million | 1.01 Billion | 107.04 Million | 77.24 Million |
| Free Cash Flow | 917 Million | 2.96 Billion | -2.86 Billion | 2.54 Billion | 2.98 Billion | -2.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 847 Million | 815 Million | 1.12 Billion | 4.52 Billion | 989 Million | 1.55 Billion |
| Depreciation & Amortization | 715 Million | 696 Million | 684 Million | 2.61 Billion | 692 Million | 665 Million |
| Deferred income taxes | 114 Million | 139 Million | 149 Million | 21 Million | -560 Million | 215 Million |
| Stock-based compensation | - | - | - | 19 Million | 19 Million | - |
| Change in working capital | -1.58 Billion | -1.04 Billion | -1.84 Billion | -4.71 Billion | -992 Million | -245 Million |
| Other non-cash items | 526 Million | 1.14 Billion | 2.36 Billion | -793 Million | 53 Million | -1.2 Billion |
| Investing Cash Flow | -1.38 Billion | -1.38 Billion | -1.18 Billion | -4.74 Billion | -879 Million | -689 Million |
| Investments in PPE | -65 Million | -58 Million | -18 Million | -715 Million | 119 Million | -264 Million |
| Acquisitions | 41 Million | -27 Million | -2 Billion | 1.29 Billion | 454 Million | 865 Million |
| Investment purchases | -405 Million | -146 Million | -103 Million | -1.39 Billion | -943 Million | -204 Million |
| Sales/Maturities of investments | 367 Million | 142 Million | 96 Million | 1.34 Billion | 1 Billion | 95 Million |
| Other Investing Activities | -1.32 Billion | -1.32 Billion | -1.15 Billion | -5.27 Billion | -1.51 Billion | -1.18 Billion |
| Financing Cash Flow | -787 Million | 2.29 Billion | 1.13 Billion | 3.76 Billion | 159 Million | 1.08 Billion |
| Debt repayment | -864 Million | -2.22 Billion | -1.11 Billion | -6.48 Billion | -1.57 Billion | -1.05 Billion |
| Dividends payments | - | - | - | -1.33 Billion | -1.33 Billion | - |
| Common Stock Repurchased | -238 Million | - | -29 Million | -39 Million | - | - |
| Common Stock Issuance | - | - | 27 Million | 11.29 Billion | - | - |
| Other Financing Activities | 77 Million | 83 Million | 34 Million | 325 Million | 3.06 Billion | 2.13 Billion |
| Accounts receivables | -1.76 Billion | 288 Million | -33 Million | -1.18 Billion | -914 Million | -208 Million |
| Accounts payables | 268 Million | -106 Million | -551 Million | -98 Million | 460 Million | 272 Million |
| Inventory | - | - | - | - | 349 Million | -62 Million |
| Other working capital | 184 Million | -1.22 Billion | -1.25 Billion | -3.43 Billion | -887 Million | -247 Million |
| Cash at beginning of period | 9.38 Billion | 5.4 Billion | 4.79 Billion | 6.8 Billion | 7.42 Billion | 6.25 Billion |
| Cash at end of period | 7.71 Billion | 5.52 Billion | 5.4 Billion | 7.44 Billion | 7.44 Billion | 7.42 Billion |
| Capital Expenditure | -65 Million | -58 Million | -18 Million | -715 Million | 119 Million | -264 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.66 Billion | 123 Million | 609 Million | 646 Million | 22 Million | 1.17 Billion |
| Free Cash Flow | 440 Million | 482 Million | 514 Million | 917 Million | 861 Million | 512 Million |
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