Eneva SA
BOVESPA:ENEV3
Eneva SA
BOVESPA:ENEV3
Price:
11.97
BRL
1.61%
Market Closed
Market Cap:
23.1B
BRL
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ENEV3 Alert
Eneva SA
11.97
+0.19 (+1.61%)
| 52 Week Range |
11.62
14.42
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Eneva SA
Cash Flow Statement
Cash Flow Statement
Eneva SA
Eneva SA
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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