banner
NEOE3.SA image

Neoenergia S.A.

NEOE3.SA

SAO

32.29

BRL
-0.05(-0.15%)

As of today

Neoenergia S.A. fundamentals

NEOE3.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, 2006Dec 31, 2005Dec 31, 2004
Net Income3,682,000,0004,527,000,0004,787,000,0004,066,000,0002,905,000,0002,309,322,0001,593,951,000451,529,000671,937,000783,680,000894,148,0001,323,668,0001,828,699,0002,115,174,0002,456,603,0002,557,429,0001,474,274,0001,340,049,000995,073,000822,482,000304,844,000
Depreciation & Amortization2,853,000,0002,611,000,0002,280,000,0001,777,000,0001,473,000,0001,299,000,0001,128,058,000880,037,000719,127,000781,142,000791,626,000696,670,000587,826,000660,290,000588,977,000557,995,000539,785,000437,075,000392,378,000372,817,000342,520,000
Deferred Income Tax021,000,00030,000,0000432,000,000000000000034,874,0000-78,243,000107,913,000120,689,00070,632,000
Stock-Based Compensation019,000,00030,000,00003,000,0000000000000000000
Change in Working Capital-4,767,000,000-4,713,000,000-3,387,000,000-6,759,000,000-1,527,000,000-364,000,000-731,890,000-262,060,000-292,091,000582,037,00097,119,000397,474,000189,265,000-664,909,000-804,666,000-742,922,000-11,950,000-786,392,000-560,392,000-1,140,467,000-188,092,000
Accounts Receivable Change-5,272,000,000-1,180,000,0001,234,000,000-1,318,000,000-73,000,000-820,277,000-415,394,000-1,181,156,000-265,799,000-428,206,000-495,039,000168,443,000-85,325,0000000-224,082,000-180,832,000-297,550,0000
Inventory Change000001,590,459,0000-4,802,0001,416,0001,359,000-6,154,0001,118,000-4,694,000-6,423,000-2,367,00000455,000-4,272,000775,0000
Accounts Payable Change-413,000,000-98,000,000-1,341,000,000685,000,000956,000,000442,014,000-896,988,000796,367,000-338,425,000713,838,00000000-286,335,0000272,673,000-44,183,000-84,593,0000
Other Working Capital Change918,000,000-3,435,000,000-3,280,000,000-6,126,000,000-2,410,000,000-1,576,196,000580,492,000127,531,000310,717,000295,046,000598,312,000227,913,000279,284,000-658,486,000-802,299,000-456,587,000-11,950,000-835,438,000-331,105,000-759,099,000-188,092,000
Other Non-Cash Items1,474,000,000-833,000,000880,000,0001,048,000,000257,000,000167,678,000-661,674,000-375,144,0005,828,000261,336,000-583,529,000-162,488,000217,361,0001,045,960,000446,458,000228,258,000726,917,0001,506,858,0001,157,012,000582,747,00042,588,000
Net Cash Provided by Operating Activities3,242,000,0001,632,000,0004,620,000,000132,000,0003,543,000,0003,412,000,0001,328,445,000694,362,0001,104,801,0002,408,195,0001,199,364,0002,255,324,0002,823,151,0003,156,515,0002,687,372,0002,635,634,0002,729,026,0002,419,347,0002,091,984,000758,268,000572,492,000
Investments in Property, Plant & Equipment-229,000,000-715,000,000-1,656,000,000-2,998,000,000-994,000,000-427,000,000-402,615,000-3,802,647,000-441,226,000-288,369,000-2,381,320,000-1,911,687,000-131,366,000-1,855,786,000-1,331,099,000-1,646,664,000-1,972,099,000-1,500,231,000-1,200,201,000-829,241,000-596,748,000
Net Acquisitions105,000,000-246,000,000-47,000,000-2,455,000,000-27,000,0000-55,670,0002,052,387,0000-537,556,00022,825,000-535,814,000-371,562,000-98,001,0002,000,000000151,00037,122,0000
Purchases of Investments-770,000,000-1,394,000,000-983,000,000-318,000,000-179,000,000-179,406,000-208,286,000-3,134,000-84,034,000-458,944,000-994,465,000-1,159,190,000-1,017,506,000-159,736,000-21,738,000-397,0000-83,172,000-1,424,000-2,640,0000
Sales & Maturities of Investments767,000,0001,344,000,000997,000,00084,000,000135,000,000150,000,000262,531,0001,022,449,0001,507,007,000298,617,000532,754,000820,568,000962,194,000-1,571,868,0000000000
Other Investing Activities-5,692,000,000-3,738,000,000-5,720,000,000-4,637,000,000-3,738,000,000-3,938,594,000-3,968,786,000-238,134,000-2,874,539,000-1,707,556,00033,408,00020,961,000-2,098,343,0001,630,183,000-235,609,00019,883,000-158,783,00018,434,0000-52,877,0000
Net Cash Used for Investing Activities-5,819,000,000-4,749,000,000-7,409,000,000-10,324,000,000-4,803,000,000-4,395,000,000-4,372,826,000-969,079,000-1,892,792,000-2,693,808,000-2,786,798,000-2,765,162,000-2,656,583,000-2,055,208,000-1,586,446,000-1,627,178,000-2,130,882,000-1,564,969,000-1,201,474,000-847,636,000-596,748,000
Debt Repayment3,672,000,0005,039,000,0004,752,000,00010,488,000,000948,000,0001,212,000,0002,207,226,0002,369,597,000860,051,0001,656,931,000692,772,0001,043,929,000246,889,000956,945,000298,184,000-195,064,000199,678,00084,531,000-121,343,000190,555,000-594,853,000
Common Stock Issued00326,000,0000001,039,126,0001,100,000,00001,782,000022,526,0000000074,541,00026,391,00052,726,0000
Common Stock Repurchased-157,000,000-39,000,000-326,000,00000000-5,353,000000000000000
Dividends Paid-937,000,000-1,335,000,000-938,000,000-596,000,000-450,000,000-697,584,000-534,379,000-21,090,000-58,099,000-241,509,000-313,528,000-2,572,631,000-929,811,000-1,137,218,000-637,177,000-616,428,000-157,077,000-498,510,000-496,381,000-211,679,000-313,055,000
Other Financing Activities281,000,00098,000,000232,000,000785,000,0001,781,000,000575,584,000409,649,000301,709,000228,096,000290,210,000359,242,000219,696,000247,692,000-57,149,0007,707,0003,393,000-128,871,000392,689,000382,750,000355,669,0000
Net Cash Used/Provided by Financing Activities2,859,000,0003,763,000,0004,046,000,00010,677,000,0002,279,000,0001,090,000,0003,121,622,0003,750,216,0001,030,048,0001,709,532,000752,063,000-1,286,480,000-435,230,000-237,422,000-331,286,000-808,099,000-166,330,00053,251,000-208,583,000387,271,000-907,908,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash282,000,000646,000,0001,257,000,000485,000,0001,019,000,000107,000,00077,241,0003,475,499,000-2,181,979,0001,423,919,000-835,371,000-1,796,318,000-268,662,000863,885,000769,640,000200,357,000431,814,0000000
Cash at End of Period7,730,000,0007,448,000,0006,802,000,0005,545,000,0005,060,000,0004,040,719,0003,933,675,0003,856,434,000380,935,0002,562,914,0001,138,995,0001,974,366,0003,770,684,0004,074,308,0003,391,601,0002,621,961,0002,421,526,000453,533,000153,840,000195,743,00063,644,000
Cash at Beginning of Period7,448,000,0006,802,000,0005,545,000,0005,060,000,0004,041,000,0003,933,675,0003,856,434,000380,935,0002,562,914,0001,138,995,0001,974,366,0003,770,684,0004,039,346,0003,391,601,0002,621,961,0002,421,604,0001,989,712,000153,840,000195,743,00000
Operating Cash Flow3,242,000,0001,632,000,0004,620,000,000132,000,0003,543,000,0003,412,000,0001,328,445,000694,362,0001,104,801,0002,408,195,0001,199,364,0002,255,324,0002,823,151,0003,156,515,0002,687,372,0002,635,634,0002,729,026,0002,419,347,0002,091,984,000758,268,000572,492,000
Capital Expenditure-229,000,000-715,000,000-1,656,000,000-2,998,000,000-994,000,000-427,000,000-403,729,000-3,802,647,000-2,675,913,000-1,996,274,000-2,322,554,000-1,911,687,000-2,229,709,000-1,855,786,000-1,331,072,000-1,498,437,000-1,972,099,000-1,478,315,000-1,163,501,000-826,335,000-493,823,000
Free Cash Flow3,013,000,000917,000,0002,964,000,000-2,866,000,0002,549,000,0002,985,000,000924,716,000-3,108,285,000-1,571,112,000412,820,000-1,123,190,000343,637,000593,442,0001,300,729,0001,378,342,0001,137,197,000756,927,000941,032,000928,483,000-68,067,00078,669,000