Energisa
ENMT4.SAEnergisa Mato Grosso - Distribuidora de Energia S/A Price (ENMT4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
218,942,000
(0)%Cash Flow Statement
Energisa Mato Grosso - Distribuidora de Energia S/ACurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 83.78M
+0% |
98.67M
+18% |
84.56M
-14% |
149.50M
+77% |
18.61M
-88% |
146.88M
+689% |
-52,879,000.00
-136% |
-382,711,000.00
+624% |
-35,821,000.00
-91% |
69.68M
-295% |
120.19M
+72% |
4.77M
-96% |
426.97M
+8,847% |
594.16M
+39% |
677.97M
+14% |
1.13B
+67% |
1.19B
+5% |
1.38B
+16% |
|
| Depreciation And Amortiz... | 83.31M | 96.86M | 104.52M | 115.33M | 129.09M | 142.34M | 95.80M | 111.23M | 145.41M | 118.60M | 141.17M | 194.38M | 208.82M | 198.26M | 242.10M | 232.39M | 242.08M | 278.53M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.43M | -10,728,000.00 | -897,000.00 | 80.84M | 4.78M | 95.71M | 127.26M | 13.67M | 122.96M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.00k | 570.00k | 1.64M | 1.77M | 1.39M | 855.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,306,000.00 | 114.02M | -79,169,000.00 | -221,726,000.00 | -43,678,000.00 | -359,995,000.00 | -391,694,000.00 | -545,663,000.00 | 499.82M | -410,874,000.00 | -516,251,000.00 | -898,195,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.43M | -77,041,000.00 | 44.44M | -14,839,000.00 | 117.68M | 119.56M | 91.85M | -194,257,000.00 | 91.62M | |
| Inventory | 0.00 | 0.00 | 0.00 | 18.09M | -11,080,000.00 | 6.30M | -3,421,000.00 | 9.28M | 4.86M | -6,626,000.00 | 1.17M | -3,737,000.00 | -2,711,000.00 | -5,018,000.00 | 1.92M | -1,416,000.00 | -969,000.00 | 453.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -218,570,000.00 | -179,460,000.00 | -255,160,000.00 | -4,795,000.00 | 342.16M | 76.63M | 22.55M | 88.00M | -236,525,000.00 | -492,924,000.00 | 260.14M | -620,123,000.00 | -711,442,000.00 | 780.38M | 592.86M | |
| Other Non-Cash Items | 6.18M | 110.79M | 179.25M | 26.90M | 235.37M | 204.33M | 176.20M | 362.22M | 137.24M | 50.90M | 156.52M | 222.43M | 202.12M | 296.67M | 627.98M | -120,244,000.00 | 531.32M | 185.09M | |
| Net Cash Provided By Op... | 29.93M
+0% |
228.59M
+664% |
127.08M
-44% |
91.24M
-28% |
192.53M
+111% |
244.70M
+27% |
210.90M
-14% |
442.19M
+110% |
328.32M
-26% |
255.11M
-22% |
507.04M
+99% |
181.31M
-64% |
342.27M
+89% |
921.57M
+169% |
1.65B
+79% |
342.70M
-79% |
2.05B
+498% |
1.75B
-14% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -255,365,000.00 | -509,002,000.00 | -598,293,000.00 | -203,204,000.00 | -337,082,000.00 | -191,753,000.00 | -174,833,000.00 | -361,089,000.00 | -159,902,000.00 | -361,173,000.00 | -532,848,000.00 | -437,743,000.00 | -534,205,000.00 | -732,481,000.00 | -363,572,000.00 | -535,889,000.00 | -797,983,000.00 | -786,262,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40M | 3.24M | 44.39M | 52.83M | 34.16M | 34.67M | 54.67M | 22.46M | 43.92M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,975,000.00 | -378,208,000.00 | -534,473,000.00 | 0.00 | -183,521,000.00 | 0.00 | 0.00 | -98,550,000.00 | -1,266,996,000.00 | -54,667,000.00 | -221,326,000.00 | -131,017,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462.94M | 0.00 | 229.12M | 49.30M | -34,164,000.00 | -34,674,000.00 | 1.25B | -22,455,000.00 | 87.10M | |
| Other Investing Activities | 78.78M | 79.85M | 114.04M | 61.59M | 132.25M | 90.80M | 240.42M | 37.99M | -533,799,000.00 | 4.09M | 3.24M | 44.39M | 52.83M | 34.16M | 34.67M | 54.67M | 22.46M | -87,098,000.00 | |
| Net Cash Used For Inv... | -176,582,000.00
+0% |
-429,151,000.00
+143% |
-484,255,000.00
+13% |
-141,612,000.00
-71% |
-204,836,000.00
+45% |
-100,950,000.00
-51% |
-90,555,000.00
-10% |
-340,214,000.00
+276% |
-694,375,000.00
+104% |
105.85M
-115% |
-713,129,000.00
-774% |
-164,237,000.00
-77% |
-432,077,000.00
+163% |
-796,867,000.00
+84% |
-1,595,894,000.00
+100% |
765.92M
-148% |
-996,854,000.00
-230% |
-873,360,000.00
-12% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 131.35M | 59.56M | 290.65M | 50.68M | -366,171,000.00 | 35.42M | -106,234,000.00 | -75,454,000.00 | 203.84M | 122.28M | 208.30M | 637.50M | 742.20M | 529.47M | 399.47M | -88,403,000.00 | 475.72M | 404.68M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 542.95M | 463.12M | 0.00 | 0.00 | 408.71M | 0.00 | 350.88M | 0.00 | 0.00 | 160.00M | 2.54M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -5,447,000.00 | -40,552,000.00 | -2,000.00 | -12,000.00 | 0.00 | -19,481,000.00 | -31,583,000.00 | -243,000.00 | -20,688,000.00 | -364,309,000.00 | -345,153,000.00 | -81,392,000.00 | -1,119,108,000.00 | -774,627,000.00 | -776,769,000.00 | |
| Other Financing Activities | -59,759,000.00 | 55.50M | 26.74M | 0.00 | -75,248,000.00 | -592,767,000.00 | -50,371,000.00 | -113,465,000.00 | -242,289,000.00 | -389,546,000.00 | -372,111,000.00 | -563,888,000.00 | -466,073,000.00 | -248,059,000.00 | -128,649,000.00 | -174,807,000.00 | -674,664,000.00 | -889,288,000.00 | |
| Net Cash Used/Provide... | 233.70M
+0% |
115.06M
-51% |
317.39M
+176% |
45.23M
-86% |
86.54M
+91% |
-94,226,000.00
-209% |
-156,617,000.00
+66% |
-96,573,000.00
-38% |
368.67M
-482% |
-298,851,000.00
-181% |
186.83M
-163% |
52.92M
-72% |
-106,323,000.00
-301% |
-63,742,000.00
-40% |
191.98M
-401% |
-1,382,318,000.00
-820% |
-973,575,000.00
-30% |
-1,261,376,000.00
+30% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 87.05M | -85,496,000.00 | -39,790,000.00 | -5,141,000.00 | 74.23M | 49.52M | -36,268,000.00 | 5.40M | 2.61M | 62.11M | -19,259,000.00 | 70.00M | -196,131,000.00 | 60.96M | 242.65M | -273,700,000.00 | 77.63M | 7.32M | |
| Cash At Beginning Of Per... | 78.52M | 165.57M | 80.08M | 40.29M | 35.15M | 109.38M | 158.90M | 122.63M | 128.03M | 130.64M | 192.75M | 173.50M | 243.50M | 47.37M | 108.33M | 350.97M | 77.27M | 154.90M | |
| Cash At End Of Period | 165.57M | 80.08M | 40.29M | 35.15M | 109.38M | 158.90M | 122.63M | 128.03M | 130.64M | 192.75M | 173.50M | 243.50M | 47.37M | 108.33M | 350.97M | 77.27M | 154.90M | 162.22M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 29.93M | 228.59M | 127.08M | 91.24M | 192.53M | 244.70M | 210.90M | 442.19M | 328.32M | 255.11M | 507.04M | 181.31M | 342.27M | 921.57M | 1.65B | 342.70M | 2.05B | 2.14B | |
| Capital Expenditure | -255,365,000.00 | -509,002,000.00 | -598,293,000.00 | -203,204,000.00 | -337,082,000.00 | -191,753,000.00 | -174,833,000.00 | -361,089,000.00 | -159,902,000.00 | -361,173,000.00 | -532,848,000.00 | -437,743,000.00 | -534,205,000.00 | -732,481,000.00 | -363,572,000.00 | -535,889,000.00 | -797,983,000.00 | -786,262,000.00 | |
| Free Cash Flow | -225,435,000.00
+0% |
-280,410,000.00
+24% |
-471,218,000.00
+68% |
-111,963,000.00
-76% |
-144,554,000.00
+29% |
52.94M
-137% |
36.07M
-32% |
81.10M
+125% |
168.42M
+108% |
-106,062,000.00
-163% |
-25,804,000.00
-76% |
-256,429,000.00
+894% |
-191,936,000.00
-25% |
189.09M
-199% |
1.28B
+579% |
-193,193,000.00
-115% |
1.25B
-747% |
1.36B
+8% |
|