Rede Energia Participações S.A. (REDE3.SA)
BRL 6.29
(-1.41%)
BRL 6.29
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Billion | 3.81 Billion | 1.03 Billion | 3.24 Billion | 1.8 Billion | 667.18 Million |
| Net Income | 1.65 Billion | 2.03 Billion | 2.03 Billion | 1.22 Billion | 984.43 Million | 577.59 Million |
| Depreciation & Amortization | 781.37 Million | 688.47 Million | 635.33 Million | 640.08 Million | 628.37 Million | 611.17 Million |
| Deferred income taxes | 128.17 Million | -42.37 Million | -414.36 Million | -157.48 Million | 105.33 Million | -128.66 Million |
| Stock-based compensation | 2.71 Million | 2.79 Million | 2.63 Million | 3.83 Million | 1.29 Million | 510 Thousand |
| Change in working capital | -268.84 Million | 23.69 Million | -2.11 Billion | 491.04 Million | -601.12 Million | -1.05 Billion |
| Other non-cash items | 1 Billion | 1.1 Billion | 888.35 Million | 1.03 Billion | 691.27 Million | 658.62 Million |
| Investing Cash Flow | -2.27 Billion | -2.3 Billion | 806.49 Million | -3.18 Billion | -1.13 Billion | -1.17 Billion |
| Investments in PPE | -1.97 Billion | -2.01 Billion | -1.36 Billion | -879.87 Million | -1.45 Billion | -1.19 Billion |
| Acquisitions | 97.74 Million | 62.38 Million | 91.83 Million | 69.71 Million | 71.18 Million | 104.71 Million |
| Investment purchases | -395.68 Million | -351.94 Million | -91.83 Million | -2.37 Billion | -71.18 Million | -83.84 Million |
| Sales/Maturities of investments | 297.94 Million | 289.55 Million | 2.11 Billion | -69.71 Million | 254.95 Million | - |
| Other Investing Activities | -297.94 Million | -289.55 Million | 56.87 Million | 69.21 Million | 71.18 Million | 101.53 Million |
| Financing Cash Flow | -1 Billion | -1.44 Billion | -2.31 Billion | 449.67 Million | -586.27 Million | 266.56 Million |
| Debt repayment | -1.23 Billion | -1.94 Billion | -2.33 Billion | -1.89 Billion | -496.64 Million | -1.6 Billion |
| Dividends payments | -1.89 Billion | -1.45 Billion | -2.58 Billion | -231.21 Million | -1.09 Billion | -184.21 Million |
| Common Stock Repurchased | - | - | - | - | 1.02 Billion | - |
| Common Stock Issuance | - | - | - | - | 445.31 Million | - |
| Other Financing Activities | 2.12 Billion | 1.94 Billion | 2.6 Billion | 2.57 Billion | -470.01 Million | 2.05 Billion |
| Accounts receivables | -1.37 Billion | -467.72 Million | -725.58 Million | -607.67 Million | -233.3 Million | -648.44 Million |
| Accounts payables | 171.87 Million | -375.82 Million | 168.43 Million | 274.38 Million | 230.86 Million | -57.56 Million |
| Inventory | 2.99 Million | -8.93 Million | -399 Thousand | 6.64 Million | -15.98 Million | -133 Thousand |
| Other working capital | 928.92 Million | 876.17 Million | -1.55 Billion | 817.69 Million | -582.7 Million | -1.05 Billion |
| Cash at beginning of period | 343.49 Million | 275.77 Million | 749.7 Million | 240.25 Million | 147.91 Million | 389.38 Million |
| Cash at end of period | 376.13 Million | 343.49 Million | 275.77 Million | 749.7 Million | 240.25 Million | 147.91 Million |
| Capital Expenditure | -1.97 Billion | -2.01 Billion | -1.36 Billion | -879.87 Million | -1.45 Billion | -1.19 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.63 Million | 67.72 Million | -473.93 Million | 509.44 Million | 92.34 Million | -241.47 Million |
| Free Cash Flow | 1.33 Billion | 1.8 Billion | -327.82 Million | 2.36 Billion | 352.48 Million | -525.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 241.06 Million | 518.23 Million | 516.16 Million | 1.65 Billion | 647.71 Million | 505.76 Million |
| Depreciation & Amortization | 215.77 Million | 209.05 Million | 203.04 Million | 781.37 Million | 198.26 Million | 193.02 Million |
| Deferred income taxes | 69.49 Million | 86.47 Million | 76.25 Million | 128.17 Million | 31.34 Million | 8.07 Million |
| Stock-based compensation | -2.13 Million | -1.25 Million | 856 Thousand | 2.71 Million | 609 Thousand | 799 Thousand |
| Change in working capital | 214.71 Million | -191.18 Million | 187.64 Million | -268.84 Million | -321.09 Million | -5.36 Million |
| Other non-cash items | 466.26 Million | 993.14 Million | 1.03 Billion | 1 Billion | 407.96 Million | 243.78 Million |
| Investing Cash Flow | -1.28 Billion | -702.54 Million | -1.22 Billion | -2.27 Billion | -784.92 Million | -519.01 Million |
| Investments in PPE | -677.34 Million | -615.76 Million | -478.3 Million | -1.97 Billion | -569.55 Million | -498.06 Million |
| Acquisitions | 2.54 Million | 1.48 Million | 27.61 Million | 97.74 Million | 21.33 Million | 33.49 Million |
| Investment purchases | -608.08 Million | -88.26 Million | -395.68 Million | -395.68 Million | 215.37 Million | 20.95 Million |
| Sales/Maturities of investments | - | - | -377.74 Million | 297.94 Million | -236.7 Million | -54.44 Million |
| Other Investing Activities | -605.54 Million | -86.77 Million | -745.81 Million | -297.94 Million | -215.37 Million | -20.95 Million |
| Financing Cash Flow | 316.58 Million | -164.15 Million | -2.48 Million | -1 Billion | -1.06 Billion | -8.91 Million |
| Debt repayment | -1.14 Billion | -130.93 Million | -395.86 Million | -1.23 Billion | -1.09 Billion | -109.99 Million |
| Dividends payments | -618.11 Million | - | -616.89 Million | -1.89 Billion | -359.62 Million | -282.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -184.16 Million | -294.71 Million | 1.01 Billion | 2.12 Billion | 386.61 Million | 383.38 Million |
| Accounts receivables | 166.7 Million | -311.38 Million | -406.17 Million | -1.37 Billion | -566.26 Million | -181.09 Million |
| Accounts payables | -36.93 Million | -18.72 Million | 71.86 Million | 171.87 Million | 93.83 Million | 32.13 Million |
| Inventory | -3.03 Million | -427 Thousand | 2.81 Million | 2.99 Million | 2.29 Million | -2.7 Million |
| Other working capital | 87.97 Million | 139.36 Million | 519.14 Million | 928.92 Million | 149.04 Million | 146.29 Million |
| Cash at beginning of period | 376.5 Million | 376.13 Million | 318.26 Million | 343.49 Million | 1.23 Billion | 820.85 Million |
| Cash at end of period | 312.69 Million | 376.5 Million | 376.13 Million | 376.13 Million | 318.26 Million | 1.23 Billion |
| Capital Expenditure | -677.34 Million | -615.76 Million | -478.3 Million | -1.97 Billion | -569.55 Million | -498.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -63.8 Million | 373 Thousand | 57.86 Million | 32.63 Million | -920.75 Million | 418.16 Million |
| Free Cash Flow | 225.15 Million | 251.3 Million | 806.16 Million | 1.33 Billion | 363.29 Million | 448.02 Million |
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