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Eletromidia S.A. (ELMD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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19.00-0.34 (-1.76%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,107
67,107
32,190
-11,479
-68,154
Depreciation & amortisation
138,441
138,441
117,253
72,270
65,302
Stock-based compensation
5,188
5,188
1,683
2,554
1,346
Change in working capital
-33,499
-33,499
-38,088
-66,319
83,443
Other working capital
59,655
59,655
44,820
-77,609
-79,805
Other non-cash items
71,185
71,185
113,123
51,732
27,910
Net cash provided by operating activities
227,633
227,633
162,404
220
60,365
Cash flows from investing activities
Investments in property, plant and equipment
-167,978
-167,978
-117,584
-77,829
-140,170
Acquisitions, net
-6,047
-6,047
-378,969
-24,930
-467,956
Purchases of investments
-
-
-
0
-562
Other investing activities
4,672
4,672
2,163
-1,313
-1,618
Net cash used for investing activities
-169,353
-169,353
-494,390
-104,072
-609,744
Net change in cash
318,233
318,233
-411,361
494,047
48,117
Cash at beginning of period
168,821
168,821
580,182
86,135
38,018
Cash at end of period
487,054
487,054
168,821
580,182
86,135
Free cash flow
Operating cash flow
227,633
227,633
162,404
220
60,365
Capital expenditure
-167,978
-167,978
-117,584
-77,829
-140,170
Free cash flow
59,655
59,655
44,820
-77,609
-79,805