Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)
Brazil
· Delayed Price · Currency is BRL 51.80
+1.10 (2.17%)
Dec 5, 2025, 1:57 PM GMT-3
BVMF:ENMT3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 999.86 | 1,088 | 1,379 | 1,191 | 1,016 | 677.97 | Upgrade
|
| Depreciation & Amortization | 336.48 | 308.53 | 266.23 | 242.08 | 238.31 | 242.1 | Upgrade
|
| Other Amortization | 34.04 | 19.17 | 12.3 | - | 9.55 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 67.2 | 48.71 | 71.75 | 41.78 | 63.49 | 31.97 | Upgrade
|
| Asset Writedown | -357.62 | -297.05 | -313.08 | -240.79 | - | - | Upgrade
|
| Stock-Based Compensation | 1.47 | -0.21 | 0.86 | 1.39 | 1.77 | 1.64 | Upgrade
|
| Change in Accounts Receivable | 1,138 | 1,065 | -746.09 | -332.5 | -360.09 | -400.28 | Upgrade
|
| Change in Inventory | -6.55 | -5.15 | 0.45 | -0.97 | -1.42 | 1.92 | Upgrade
|
| Change in Accounts Payable | 108.36 | -37.79 | 91.62 | -194.26 | 91.85 | 119.56 | Upgrade
|
| Change in Income Taxes | -1,013 | -698.49 | 535.58 | 147.93 | -66.33 | 292.43 | Upgrade
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| Change in Other Net Operating Assets | -842.29 | -665.28 | -268.29 | 183.52 | -1,252 | 269.58 | Upgrade
|
| Other Operating Activities | 947.84 | 865.39 | 988.52 | 839.77 | 233.08 | 262.1 | Upgrade
|
| Operating Cash Flow | 1,587 | 1,864 | 2,142 | 2,048 | 342.7 | 1,647 | Upgrade
|
| Operating Cash Flow Growth | -30.31% | -12.97% | 4.59% | 497.63% | -79.19% | 78.67% | Upgrade
|
| Capital Expenditures | -1,642 | -1,291 | -786.26 | -797.98 | -535.89 | -363.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.29 | 4.5 | 43.92 | 22.46 | 54.67 | 34.67 | Upgrade
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| Investment in Securities | -265.43 | -593.09 | -131.02 | -221.33 | 1,247 | -1,267 | Upgrade
|
| Investing Cash Flow | -1,900 | -1,880 | -873.36 | -996.85 | 765.92 | -1,596 | Upgrade
|
| Long-Term Debt Issued | - | 3,724 | 1,573 | 1,520 | 1,124 | 1,566 | Upgrade
|
| Long-Term Debt Repaid | - | -2,478 | -1,170 | -1,047 | -1,216 | -1,169 | Upgrade
|
| Net Debt Issued (Repaid) | 2,093 | 1,247 | 402.65 | 472.95 | -91.48 | 397.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.54 | Upgrade
|
| Common Dividends Paid | -1,016 | -601.76 | -776.77 | -774.63 | -1,119 | -81.39 | Upgrade
|
| Other Financing Activities | -750.89 | -693.83 | -887.26 | -671.9 | -171.74 | -126.68 | Upgrade
|
| Financing Cash Flow | 326.1 | -48.88 | -1,261 | -973.58 | -1,382 | 191.98 | Upgrade
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| Net Cash Flow | 12.77 | -64.37 | 7.32 | 77.63 | -273.7 | 242.65 | Upgrade
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| Free Cash Flow | -55.2 | 573.09 | 1,356 | 1,250 | -193.19 | 1,283 | Upgrade
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| Free Cash Flow Growth | - | -57.73% | 8.46% | - | - | 578.52% | Upgrade
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| Free Cash Flow Margin | -0.61% | 6.98% | 17.92% | 17.53% | -2.69% | 25.18% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 2.62 | 6.19 | 5.71 | -0.88 | 5.90 | Upgrade
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| Cash Interest Paid | 588.8 | 537.71 | 388.84 | 342.47 | 199.3 | 147.57 | Upgrade
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| Cash Income Tax Paid | 172.95 | 115.03 | 173.46 | 184.65 | 124.05 | 65.62 | Upgrade
|
| Levered Free Cash Flow | -281.77 | -96.22 | 424.37 | 462.08 | -120.53 | 802.52 | Upgrade
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| Unlevered Free Cash Flow | 189.06 | 252.65 | 716.41 | 975.88 | 46.07 | 970.55 | Upgrade
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| Change in Working Capital | -616.01 | -341.57 | -386.73 | -180.39 | -1,296 | 283.21 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.