Eletromidia SA
BOVESPA:ELMD3
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| 52 Week Range |
14.86
28.87
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Eletromidia SA
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(53)
|
(94)
|
(139)
|
(94)
|
(58)
|
(16)
|
3
|
(2)
|
11
|
45
|
48
|
58
|
71
|
100
|
133
|
153
|
|
| Depreciation & Amortization |
65
|
65
|
71
|
70
|
69
|
72
|
74
|
89
|
103
|
117
|
133
|
136
|
138
|
138
|
134
|
129
|
|
| Other Non-Cash Items |
34
|
28
|
32
|
31
|
40
|
66
|
86
|
104
|
117
|
135
|
153
|
161
|
120
|
128
|
117
|
122
|
|
| Cash Taxes Paid |
7
|
3
|
(0)
|
1
|
9
|
19
|
20
|
23
|
19
|
7
|
6
|
6
|
7
|
15
|
23
|
26
|
|
| Cash Interest Paid |
24
|
20
|
33
|
33
|
35
|
37
|
55
|
59
|
83
|
88
|
99
|
100
|
92
|
90
|
112
|
129
|
|
| Change in Working Capital |
36
|
61
|
62
|
(1)
|
(58)
|
(122)
|
(128)
|
(147)
|
(120)
|
(133)
|
(112)
|
(101)
|
(136)
|
(138)
|
(176)
|
(211)
|
|
| Cash from Operating Activities |
81
N/A
|
60
-25%
|
26
-57%
|
6
-76%
|
(7)
N/A
|
0
N/A
|
34
+15 520%
|
44
+27%
|
111
+154%
|
165
+48%
|
221
+34%
|
254
+15%
|
193
-24%
|
228
+18%
|
209
-8%
|
192
-8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(150)
|
(140)
|
(24)
|
(35)
|
(77)
|
(78)
|
(80)
|
(104)
|
(114)
|
(118)
|
(154)
|
(169)
|
(164)
|
(168)
|
(140)
|
(114)
|
|
| Other Items |
(502)
|
(470)
|
(28)
|
(27)
|
4
|
(26)
|
(41)
|
(359)
|
(377)
|
(377)
|
(348)
|
(27)
|
(8)
|
(1)
|
2
|
(4)
|
|
| Cash from Investing Activities |
(653)
N/A
|
(610)
+7%
|
(52)
+91%
|
(62)
-18%
|
(73)
-18%
|
(104)
-43%
|
(121)
-16%
|
(463)
-283%
|
(491)
-6%
|
(494)
-1%
|
(503)
-2%
|
(196)
+61%
|
(172)
+12%
|
(169)
+2%
|
(138)
+18%
|
(119)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
619
|
619
|
658
|
658
|
0
|
32
|
(12)
|
(16)
|
(17)
|
(11)
|
(6)
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
560
|
487
|
(227)
|
(67)
|
(131)
|
(72)
|
(137)
|
(148)
|
(56)
|
(71)
|
20
|
141
|
250
|
257
|
(12)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| Other |
117
|
110
|
45
|
46
|
5
|
12
|
(28)
|
(29)
|
6
|
5
|
(0)
|
3
|
4
|
4
|
5
|
3
|
|
| Cash from Financing Activities |
677
N/A
|
597
-12%
|
437
-27%
|
598
+37%
|
532
-11%
|
598
+12%
|
(126)
N/A
|
(144)
-15%
|
(62)
+57%
|
(82)
-32%
|
3
N/A
|
133
+5 105%
|
248
+86%
|
260
+5%
|
(8)
N/A
|
(47)
-500%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
105
N/A
|
48
-54%
|
410
+752%
|
542
+32%
|
452
-17%
|
494
+9%
|
(212)
N/A
|
(563)
-166%
|
(442)
+22%
|
(411)
+7%
|
(279)
+32%
|
191
N/A
|
268
+41%
|
318
+19%
|
63
-80%
|
27
-57%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
(80)
-14%
|
1
N/A
|
(29)
N/A
|
(84)
-191%
|
(78)
+7%
|
(45)
+42%
|
(60)
-33%
|
(3)
+95%
|
47
N/A
|
67
+41%
|
85
+27%
|
28
-67%
|
60
+112%
|
68
+15%
|
78
+14%
|
|
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