Eneva SA
BOVESPA:ENEV3

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Eneva SA
BOVESPA:ENEV3
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Price: 12.01 BRL Market Closed
Market Cap: 23.2B BRL
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Cash Flow Statement

Cash Flow Statement
Eneva SA

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Cash Flow Statement
Currency: BRL
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 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
(516)
(323)
(1 554)
(1 618)
(1 160)
(1 328)
111
140
(318)
(172)
12
115
199
285
185
242
566
682
614
709
451
338
556
644
717
681
817
828
892
1 266
1 405
1 402
1 402
1 268
517
585
905
457
282
(3)
(694)
Depreciation & Amortization
199
189
170
164
160
168
148
172
195
243
357
377
389
419
419
427
453
467
445
452
447
454
490
517
518
490
482
501
541
590
609
586
596
610
839
1 129
1 359
1 580
1 612
1 545
1 508
Other Non-Cash Items
492
538
1 734
1 817
1 333
1 525
156
133
777
657
499
530
456
466
595
555
279
277
376
374
665
614
410
327
169
221
219
231
283
150
85
139
269
(37)
407
402
503
1 567
1 865
2 480
2 991
Cash Taxes Paid
0
0
0
0
0
0
8
0
13
0
27
0
0
0
60
76
0
76
61
69
77
84
32
44
47
44
45
45
45
73
95
90
92
84
75
199
228
230
217
124
136
Cash Interest Paid
0
0
0
0
0
0
0
38
132
0
252
519
503
636
444
350
343
304
364
326
366
308
372
359
369
386
354
373
380
375
404
410
529
515
952
1 114
1 686
1 860
1 859
2 109
1 632
Change in Working Capital
(855)
(807)
543
418
754
577
(168)
(181)
(385)
(218)
(203)
(163)
(47)
(483)
(189)
(127)
(247)
128
93
(94)
(18)
108
(90)
113
136
91
(272)
(174)
(657)
(799)
(866)
(1 284)
(1 047)
(643)
(494)
(552)
(912)
(1 287)
(968)
(722)
(205)
Cash from Operating Activities
(680)
N/A
(402)
+41%
892
N/A
781
-12%
1 087
+39%
941
-13%
247
-74%
264
+7%
268
+2%
511
+90%
665
+30%
859
+29%
997
+16%
688
-31%
1 010
+47%
1 097
+9%
1 052
-4%
1 553
+48%
1 527
-2%
1 441
-6%
1 545
+7%
1 515
-2%
1 366
-10%
1 601
+17%
1 540
-4%
1 483
-4%
1 246
-16%
1 387
+11%
1 059
-24%
1 207
+14%
1 233
+2%
842
-32%
1 220
+45%
1 199
-2%
1 268
+6%
1 563
+23%
1 855
+19%
2 316
+25%
2 790
+20%
3 299
+18%
3 600
+9%
Investing Cash Flow
Capital Expenditures
(448)
(441)
(1 276)
(126)
(94)
(134)
(233)
(222)
(188)
(187)
(157)
(197)
(238)
(273)
(309)
(321)
(485)
(464)
(456)
(488)
(426)
(662)
(830)
(1 266)
(1 682)
(1 821)
(2 088)
(2 005)
(1 538)
(1 392)
(1 136)
(1 426)
(1 908)
(1 950)
(2 181)
(1 829)
(1 889)
(2 318)
(2 564)
(2 785)
(2 614)
Other Items
1 047
1 260
(996)
(884)
(1 875)
(1 990)
283
268
33
47
(71)
(56)
(28)
(54)
(74)
(218)
(209)
(227)
(249)
(154)
(188)
(259)
(18)
(21)
(1)
279
(178)
(223)
(210)
(301)
(110)
(1 332)
(2 625)
(2 901)
(6 909)
(5 356)
(3 913)
(3 557)
834
135
280
Cash from Investing Activities
599
N/A
819
+37%
(996)
N/A
(838)
+16%
(1 798)
-114%
(1 954)
-9%
50
N/A
46
-7%
(155)
N/A
(140)
+10%
(228)
-63%
(252)
-11%
(267)
-6%
(327)
-23%
(383)
-17%
(539)
-41%
(694)
-29%
(691)
+0%
(704)
-2%
(642)
+9%
(614)
+4%
(921)
-50%
(848)
+8%
(1 287)
-52%
(1 683)
-31%
(1 542)
+8%
(2 266)
-47%
(2 228)
+2%
(1 748)
+22%
(1 693)
+3%
(1 246)
+26%
(2 758)
-121%
(4 533)
-64%
(4 851)
-7%
(9 089)
-87%
(7 185)
+21%
(5 802)
+19%
(5 875)
-1%
(1 730)
+71%
(2 650)
-53%
(2 334)
+12%
Financing Cash Flow
Net Issuance of Common Stock
920
175
801
0
0
0
9
0
0
0
15
0
0
0
798
0
0
798
0
0
14
14
14
0
0
0
0
(74)
(74)
(74)
(154)
(86)
4 114
4 120
4 200
4 206
6
0
0
0
2
Net Issuance of Debt
298
395
(187)
(29)
(84)
(64)
(127)
(127)
(115)
(132)
(136)
(315)
(347)
(307)
(670)
(862)
(652)
(671)
(210)
117
183
168
236
231
1 184
1 678
1 197
1 399
207
(12)
300
1 817
2 057
5 952
5 004
3 310
2 638
3 927
(253)
(311)
(582)
Cash Paid for Dividends
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
0
(96)
Other
(1 190)
(1 136)
(4)
0
1 071
0
(89)
(109)
(94)
(94)
(69)
(247)
(363)
(82)
(482)
(322)
(288)
(649)
(228)
(263)
(350)
(389)
(402)
(422)
(368)
(338)
(309)
(306)
(304)
(326)
(525)
(583)
(730)
(819)
(1 084)
(1 690)
(786)
(5 219)
287
421
(603)
Cash from Financing Activities
28
N/A
(566)
N/A
(16)
+97%
141
N/A
1 041
+637%
1 060
+2%
(207)
N/A
(225)
-9%
(199)
+12%
(216)
-9%
(190)
+12%
(546)
-187%
(695)
-27%
(374)
+46%
(354)
+5%
(386)
-9%
(141)
+63%
(522)
-270%
(438)
+16%
(146)
+67%
(153)
-5%
(207)
-35%
(153)
+26%
(178)
-17%
816
N/A
1 340
+64%
888
-34%
1 018
+15%
(171)
N/A
(413)
-141%
(380)
+8%
1 148
N/A
5 441
+374%
9 254
+70%
8 120
-12%
5 826
-28%
1 858
-68%
(1 292)
N/A
(9)
+99%
68
N/A
(1 279)
N/A
Change in Cash
Net Change in Cash
(53)
N/A
(149)
-182%
(120)
+19%
84
N/A
331
+293%
47
-86%
90
+90%
85
-5%
(86)
N/A
155
N/A
247
+59%
61
-75%
36
-41%
(13)
N/A
273
N/A
172
-37%
217
+26%
340
+57%
385
+14%
653
+70%
777
+19%
387
-50%
365
-6%
135
-63%
673
+397%
1 281
+90%
(133)
N/A
177
N/A
(860)
N/A
(900)
-5%
(393)
+56%
(767)
-95%
2 129
N/A
5 602
+163%
299
-95%
205
-32%
(2 089)
N/A
(4 851)
-132%
1 051
N/A
717
-32%
(14)
N/A
Free Cash Flow
Free Cash Flow
(1 128)
N/A
(843)
+25%
(384)
+54%
656
N/A
994
+52%
807
-19%
13
-98%
42
+217%
81
+91%
324
+302%
508
+57%
663
+30%
759
+15%
415
-45%
701
+69%
776
+11%
567
-27%
1 089
+92%
1 072
-2%
953
-11%
1 118
+17%
852
-24%
536
-37%
334
-38%
(141)
N/A
(338)
-139%
(842)
-149%
(618)
+27%
(479)
+22%
(186)
+61%
97
N/A
(584)
N/A
(688)
-18%
(751)
-9%
(913)
-21%
(265)
+71%
(34)
+87%
(2)
+94%
226
N/A
514
+127%
986
+92%

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