banner
ENGI11.SA image

Energisa S.A.

ENGI11.SA

SAO

48.45

BRL
-2.61(-5.11%)

As of today

Energisa S.A. fundamentals

ENGI11.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income4,636,282,0002,583,534,0002,428,020,0003,068,833,0001,607,474,000527,158,0001,148,434,000572,582,000247,266,000-124,340,000327,470,000248,406,000422,044,000212,054,000194,648,000275,834,000104,961,000327,758,00079,511,000
Depreciation & Amortization1,858,036,0001,577,181,0001,274,464,0001,242,986,0001,228,702,0001,157,872,000949,710,000807,675,000703,644,000699,930,000591,357,000170,945,000139,006,000131,454,000144,168,000132,051,000127,342,000128,447,000115,608,000
Deferred Income Tax000510,000000000000000000
Stock-Based Compensation2,054,00035,091,0008,688,000010,170,0003,740,0000000000000000
Change in Working Capital789,001,000673,483,000647,617,000-3,822,288,0001,030,575,000-276,371,000-3,401,734,000-700,292,000165,338,000-291,505,000-106,851,00096,994,00017,386,000-519,728,000-87,271,00038,781,00053,601,000225,515,000-462,452,000
Accounts Receivable Change760,317,000-741,583,000215,295,000-562,177,000271,987,000-1,029,825,000-578,645,000-577,000,000-103,624,000-536,174,000-162,587,00055,816,000-56,189,000000000
Inventory Change40,408,000-18,249,000-10,863,000-15,797,0004,214,000-47,523,0004,360,000-19,098,000-7,298,000-9,393,000242,0003,616,000-1,184,000-684,000-1,288,000-1,423,000-1,875,000112,000-3,738,000
Accounts Payable Change0741,583,000-215,295,000562,177,00001,029,825,0000000000000000
Other Working Capital Change-11,724,000691,732,000658,480,000-3,806,491,000754,374,000-228,848,000-2,827,449,000-104,194,000276,260,000254,062,00055,494,00037,562,00074,759,000-519,044,000-85,983,00040,204,00055,476,000225,403,000-458,714,000
Other Non-Cash Items-67,232,0001,813,133,0001,327,011,000391,699,000929,592,0001,164,913,000335,312,000569,316,000648,803,000774,567,00018,356,000181,837,000106,057,000746,812,000101,561,000127,343,000262,892,000-8,989,000203,348,000
Net Cash Provided by Operating Activities7,218,141,0006,682,422,0005,685,800,000881,740,0004,806,513,0002,577,312,000-968,278,0001,249,281,0001,765,051,0001,058,652,000830,332,000698,182,000684,493,000570,592,000353,106,000574,009,000548,796,000672,731,000-63,985,000
Investments in Property, Plant & Equipment-5,678,277,000-4,502,906,000-4,893,023,000-2,619,244,000-2,132,968,000-2,507,098,000-1,526,338,000-1,303,492,000-1,321,267,000-1,255,827,000-942,378,000-723,474,000-185,948,000-465,603,000-380,155,000-398,339,000-7,523,000-28,918,000-32,241,000
Net Acquisitions-975,329,000-1,349,229,000-887,972,000-239,300,000-1,501,000-19,00026,623,000119,673,0000084,066,000-1,089,000-150,088,000-311,000-684,000-900,000-888,00000
Purchases of Investments-784,828,000-464,898,00000-3,082,688,0000-1,550,229,000-25,529,000-859,105,0000-226,539,000-1,161,376,000-540,507,000-453,900,000000-219,601,000-242,648,000
Sales & Maturities of Investments001,101,593,000550,796,00001,448,204,0000244,608,0000389,662,0000248,357,000256,794,000244,334,00000000
Other Investing Activities-349,096,000-204,468,000-414,715,000-485,874,000-157,323,000-337,896,000-181,244,000-16,081,00052,139,0001,665,646,000-27,683,0001,189,658,000-234,141,000482,720,000253,570,00068,323,000-205,764,000169,868,000135,834,000
Net Cash Used for Investing Activities-7,787,530,000-6,521,501,000-5,094,117,000-2,793,622,000-5,374,480,000-1,396,809,000-3,231,188,000-980,821,000-2,128,233,000799,481,000-1,112,534,000-447,924,000-853,890,000-192,760,000-127,269,000-330,916,000-214,175,000-78,651,000-139,055,000
Debt Repayment2,603,210,0003,411,964,0002,940,233,0003,028,105,0001,648,627,000901,341,0004,597,501,0001,195,719,000-79,400,000-442,401,0001,789,110,000-207,547,000343,855,000369,154,0002,001,000152,194,000-278,242,0001,243,853,0002,020,779,000
Common Stock Issued2,493,368,0000813,517,000206,308,0000-354,296,0001,222,639,00001,545,466,000250,000,0000350,000,0000000000
Common Stock Repurchased00000000000000-35,496,000-17,554,000-966,00000
Dividends Paid-1,596,264,000-1,256,640,000-1,581,828,000-893,564,000-303,038,000-450,850,000-288,238,000-203,387,000-123,689,000-271,856,000-215,875,000-180,666,000-103,155,000-95,494,000-96,732,000-87,789,000-158,563,000-1,471,281,000-1,876,265,000
Other Financing Activities-3,330,210,000-1,934,028,000-2,620,903,000-717,564,000-378,623,000-1,674,629,000-1,547,179,000-1,136,511,000-1,265,622,000-886,321,000-967,146,000176,969,000-213,154,000-225,295,000-284,003,000-162,289,000072,033,00031,408,000
Net Cash Used/Provided by Financing Activities170,104,000221,296,000-448,981,0001,623,285,000966,966,000-1,224,138,0003,984,723,000-144,179,00076,755,000-1,350,578,000606,089,000-211,244,00027,546,00048,365,000-414,230,000-115,438,000-437,771,000-155,395,000175,922,000
Effect of Forex Changes on Cash0000000000000000003,000
Net Change in Cash-399,285,000382,217,000142,702,000-288,597,000398,999,000-43,635,000-214,743,000124,281,000-286,427,000507,555,000323,887,00039,014,000-141,851,000-27,703,000-188,393,000127,655,000-103,150,000438,685,000-27,115,000
Cash at End of Period899,139,0001,298,424,000916,207,000773,505,0001,062,102,000663,103,000706,738,000921,481,000797,200,0001,083,627,000576,072,000252,185,000213,172,000355,023,000382,726,000614,077,000445,045,000608,389,000169,704,000
Cash at Beginning of Period1,298,424,000916,207,000773,505,0001,062,102,000663,103,000706,738,000921,481,000797,200,0001,083,627,000576,072,000252,185,000213,171,000355,023,000382,726,000571,119,000445,045,000548,195,000169,704,000196,819,000
Operating Cash Flow7,218,141,0006,682,422,0005,685,800,000881,740,0004,806,513,0002,577,312,000-968,278,0001,249,281,0001,765,051,0001,058,652,000830,332,000698,182,000684,493,000570,592,000573,912,000554,126,000616,710,000672,731,000-63,985,000
Capital Expenditure-5,678,277,000-4,502,906,000-4,893,023,000-2,619,244,000-2,132,968,000-2,507,098,000-1,526,338,000-1,303,492,000-1,321,267,000-1,255,827,000-942,378,000-723,474,000-451,950,000-437,452,000-380,155,000-398,339,000-7,523,000-28,918,000-32,241,000
Free Cash Flow1,539,864,0002,179,516,000792,777,000-1,737,504,0002,673,545,00070,214,000-2,494,616,000-54,211,000443,784,000-197,175,000-112,046,000-25,292,000232,543,000133,140,000193,757,000155,787,000609,187,000657,644,000-96,226,000