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Eneva S.A. (ENEV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.16+0.38 (+2.97%)
At close: 05:07PM BRT
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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
31/12/2019
Cash flows from operating activities
Net income
-66,105
217,685
375,774
1,173,300
1,007,606
-
Depreciation & amortisation
1,545,242
1,611,748
838,522
608,837
482,150
-
Change in working capital
-539,699
-691,783
-398,741
-770,877
-226,793
-
Inventory
-91,862
-78,409
-102,181
-341,018
-76,804
-
Other working capital
514,092
226,367
-1,127,265
96,967
-842,028
-
Other non-cash items
1,749,521
1,546,672
414,336
233,579
264,863
-
Net cash provided by operating activities
3,299,253
2,790,182
1,268,090
1,232,792
1,245,953
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,785,161
-2,563,815
-2,395,355
-1,135,825
-2,087,981
-
Acquisitions, net
-
0
-5,649,030
0
-
-
Purchases of investments
-
0
-1,044,948
-109,857
-197,067
-
Sales/maturities of investments
-
794,684
-
-
-
-
Other investing activities
-
-
-
-
-
-1,000
Net cash used for investing activities
-2,649,883
-1,730,000
-9,089,333
-1,245,682
-2,266,266
-
Net change in cash
717,162
1,050,766
299,005
-392,643
-132,650
-
Cash at beginning of period
901,455
1,291,295
992,290
1,384,933
1,517,583
-
Cash at end of period
1,618,617
2,342,061
1,291,295
992,290
1,384,933
-
Free cash flow
Operating cash flow
3,299,253
2,790,182
1,268,090
1,232,792
1,245,953
-
Capital expenditure
-2,785,161
-2,563,815
-2,395,355
-1,135,825
-2,087,981
-
Free cash flow
514,092
226,367
-1,127,265
96,967
-842,028
-