ISA Energía Brasil S.A. (BVMF:ISAE4)
Brazil
· Delayed Price · Currency is BRL 29.17
-0.04 (-0.14%)
Apr 28, 2026, 5:06 PM GMT-3
ISA Energía Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,448 | 3,498 | 2,841 | 2,262 | 3,019 | Upgrade
|
| Depreciation & Amortization | 50.47 | 54.42 | 44.74 | 47.22 | 37.62 | Upgrade
|
| Other Amortization | 3.01 | 2.8 | - | - | 1.13 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -7.45 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -511.05 | -584.58 | -489.32 | -510.89 | -518.55 | Upgrade
|
| Asset Writedown | 0.1 | 2.82 | -0.08 | 0.04 | 1.71 | Upgrade
|
| Change in Accounts Receivable | 5,304 | 5,205 | 4,740 | 3,877 | 4,068 | Upgrade
|
| Change in Accounts Payable | 74.34 | 3.83 | 62.12 | 27.61 | -63.53 | Upgrade
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| Change in Income Taxes | 217.17 | -384.58 | -454.51 | -10.8 | -334.08 | Upgrade
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| Change in Other Net Operating Assets | -295.16 | 89.93 | -520.14 | -224.36 | -250.22 | Upgrade
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| Other Operating Activities | -8,506 | -8,070 | -5,644 | -4,870 | -5,081 | Upgrade
|
| Operating Cash Flow | -1,216 | -181.48 | 579.78 | 591.07 | 879.72 | Upgrade
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| Operating Cash Flow Growth | - | - | -1.91% | -32.81% | -35.09% | Upgrade
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| Capital Expenditures | -27.6 | -35.89 | -36.48 | -27.06 | -3.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | 30.36 | Upgrade
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| Sale (Purchase) of Intangibles | -16.85 | -7.51 | -9.49 | -7.06 | -11.67 | Upgrade
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| Investment in Securities | -241.82 | 1,149 | -504.86 | -204.15 | -1,934 | Upgrade
|
| Other Investing Activities | 660.2 | 211.8 | 254.5 | 147.8 | 90.07 | Upgrade
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| Investing Cash Flow | 373.93 | 1,318 | -296.33 | -90.46 | -1,829 | Upgrade
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| Long-Term Debt Issued | 3,922 | 4,117 | 2,467 | 926.96 | 2,823 | Upgrade
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| Long-Term Debt Repaid | -1,788 | -575.23 | -1,326 | -827.11 | -757.02 | Upgrade
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| Net Debt Issued (Repaid) | 2,133 | 3,541 | 1,141 | 99.85 | 2,065 | Upgrade
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| Common Dividends Paid | -1,701 | -1,239 | -597.76 | -97.73 | -2,656 | Upgrade
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| Other Financing Activities | -1,149 | -769.74 | -917.9 | -448.84 | -244.64 | Upgrade
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| Financing Cash Flow | -717.12 | 1,533 | -374.16 | -446.72 | -835.63 | Upgrade
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| Net Cash Flow | -1,559 | 2,669 | -90.7 | 53.89 | -1,785 | Upgrade
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| Free Cash Flow | -1,243 | -217.37 | 543.3 | 564.01 | 876.53 | Upgrade
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| Free Cash Flow Growth | - | - | -3.67% | -35.65% | -34.97% | Upgrade
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| Free Cash Flow Margin | -13.21% | -2.73% | 8.74% | 10.35% | 15.84% | Upgrade
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| Free Cash Flow Per Share | -1.89 | -0.33 | 0.82 | 0.86 | 1.33 | Upgrade
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| Cash Interest Paid | 1,154 | 772.74 | 916.09 | 430.76 | 262.1 | Upgrade
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| Cash Income Tax Paid | 225.39 | 422.32 | 166.23 | 116.25 | 477.93 | Upgrade
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| Levered Free Cash Flow | 284.61 | 2,244 | 1,404 | 1,183 | 1,977 | Upgrade
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| Unlevered Free Cash Flow | 1,110 | 2,792 | 2,056 | 1,797 | 2,173 | Upgrade
|
| Change in Working Capital | 5,300 | 4,915 | 3,827 | 3,670 | 3,420 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.