Neoenergia SA
BOVESPA:NEOE3

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Neoenergia SA Logo
Neoenergia SA
BOVESPA:NEOE3
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Price: 19.12 BRL -2% Market Closed
Market Cap: 23.2B BRL
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Cash Flow Statement

Cash Flow Statement
Neoenergia SA

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Cash Flow Statement
Currency: BRL
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 Sep-2024
Operating Cash Flow
Net Income
582
629
608
674
561
533
538
396
452
508
724
1 393
1 594
1 803
1 932
2 032
2 309
2 397
2 292
2 518
2 905
3 346
3 956
4 434
4 066
4 265
4 313
4 494
4 787
4 783
4 436
4 492
4 527
4 439
4 522
3 811
Depreciation & Amortization
700
705
706
716
733
746
763
799
880
968
1 055
1 118
1 128
1 162
1 216
1 261
1 299
1 334
1 362
1 403
1 473
1 521
1 619
1 698
1 777
1 860
1 883
1 962
2 280
2 423
2 575
2 709
2 611
2 691
2 764
2 814
Other Non-Cash Items
1 186
1 369
1 042
1 406
1 502
1 303
1 270
790
1 330
1 053
746
680
2 006
1 856
2 427
2 655
702
1 060
835
874
653
229
(25)
(299)
744
1 109
1 688
2 912
2 776
2 851
3 411
1 532
1 742
1 854
1 802
3 318
Cash Taxes Paid
137
148
198
209
327
306
208
311
159
279
312
197
288
(8)
(139)
(354)
(623)
(713)
(690)
(794)
(943)
(1 140)
(1 353)
(1 505)
(1 523)
(1 580)
(1 705)
(739)
(752)
(770)
(299)
(699)
(429)
(308)
(597)
(975)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
11
14
17
12
13
13
13
13
15
18
19
23
26
25
30
28
27
28
27
30
Change in Working Capital
(317)
(1 171)
(783)
(1 120)
(1 691)
(1 048)
(938)
(166)
(1 967)
(2 075)
(2 541)
(3 048)
(3 400)
(2 946)
(3 034)
(2 784)
(898)
(1 687)
(709)
(41)
(1 488)
(2 628)
(4 242)
(5 920)
(6 455)
(6 072)
(5 770)
(5 637)
(5 223)
(5 548)
(6 937)
(6 968)
(7 248)
(6 886)
(6 498)
(7 624)
Cash from Operating Activities
2 151
N/A
1 532
-29%
1 573
+3%
1 675
+6%
1 105
-34%
1 534
+39%
1 633
+6%
1 819
+11%
694
-62%
454
-35%
(15)
N/A
142
N/A
1 328
+834%
1 875
+41%
2 541
+36%
3 163
+24%
3 412
+8%
3 104
-9%
3 780
+22%
4 754
+26%
3 543
-25%
2 468
-30%
1 308
-47%
(87)
N/A
132
N/A
1 162
+780%
2 114
+82%
3 731
+76%
4 620
+24%
4 509
-2%
3 485
-23%
1 765
-49%
1 632
-8%
2 098
+29%
2 590
+23%
2 319
-10%
Investing Cash Flow
Capital Expenditures
(1 974)
(2 086)
(2 116)
(2 558)
(2 676)
(2 912)
(3 089)
(3 421)
(3 803)
(3 142)
(2 383)
(1 560)
(3 990)
(3 992)
(3 977)
(3 919)
(427)
(427)
(529)
(755)
(994)
(1 342)
(1 433)
(2 300)
(2 998)
(3 401)
(3 432)
(2 669)
(1 656)
(989)
(803)
(559)
(715)
(587)
(506)
(394)
Other Items
(1 839)
(1 704)
(716)
(254)
783
695
(630)
2 853
2 834
2 502
2 270
(2 601)
(382)
(648)
(1 136)
(1 193)
(3 968)
(3 886)
(3 663)
(3 749)
(3 809)
(6 542)
(6 663)
(6 747)
(7 326)
(5 153)
(5 225)
(6 126)
(5 753)
(6 068)
(6 109)
(4 451)
(4 034)
(3 523)
(3 634)
(4 442)
Cash from Investing Activities
(3 813)
N/A
(3 789)
+1%
(2 832)
+25%
(2 812)
+1%
(1 893)
+33%
(2 217)
-17%
(3 719)
-68%
(568)
+85%
(969)
-71%
(640)
+34%
(113)
+82%
(4 161)
-3 587%
(4 373)
-5%
(4 640)
-6%
(5 113)
-10%
(5 112)
+0%
(4 395)
+14%
(4 313)
+2%
(4 192)
+3%
(4 504)
-7%
(4 803)
-7%
(7 884)
-64%
(8 096)
-3%
(9 047)
-12%
(10 324)
-14%
(8 554)
+17%
(8 657)
-1%
(8 795)
-2%
(7 409)
+16%
(7 057)
+5%
(6 912)
+2%
(5 010)
+28%
(4 749)
+5%
(4 110)
+13%
(4 140)
-1%
(4 836)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(3)
0
1 100
2 097
2 120
2 139
1 039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
(39)
(39)
0
0
0
Net Issuance of Debt
1 655
971
287
329
855
1 129
1 921
2 874
2 337
2 093
2 679
3 248
2 154
1 688
571
103
1 111
2 531
2 670
676
879
2 889
3 819
6 665
10 367
9 061
9 095
8 095
4 611
3 243
3 701
3 905
4 855
5 363
5 704
3 785
Cash Paid for Dividends
(242)
(343)
(175)
(142)
(58)
(41)
42
61
(21)
65
(9)
(172)
(534)
(696)
(855)
(1 001)
(635)
(566)
(501)
(198)
(450)
(357)
(496)
(493)
(596)
(741)
(500)
(500)
(938)
(793)
(793)
(793)
(1 335)
0
0
0
Other
296
236
353
308
233
224
125
131
334
345
328
562
463
270
497
266
614
711
864
1 556
1 850
2 366
2 070
1 456
906
433
689
727
373
417
121
14
282
302
310
359
Cash from Financing Activities
1 710
N/A
858
-50%
465
-46%
495
+6%
1 030
+108%
1 313
+27%
2 085
+59%
3 066
+47%
3 750
+22%
4 603
+23%
5 121
+11%
5 777
+13%
3 122
-46%
1 300
-58%
231
-82%
(631)
N/A
1 090
N/A
2 676
+146%
3 033
+13%
2 034
-33%
2 279
+12%
4 898
+115%
5 393
+10%
7 628
+41%
10 677
+40%
8 753
-18%
9 284
+6%
8 322
-10%
4 046
-51%
2 867
-29%
2 990
+4%
3 087
+3%
3 763
+22%
4 291
+14%
4 679
+9%
2 809
-40%
Change in Cash
Net Change in Cash
47
N/A
(1 400)
N/A
(794)
+43%
(642)
+19%
242
N/A
630
+160%
(1)
N/A
4 317
N/A
3 475
-20%
4 418
+27%
4 993
+13%
1 758
-65%
77
-96%
(1 465)
N/A
(2 340)
-60%
(2 580)
-10%
107
N/A
1 467
+1 271%
2 621
+79%
2 284
-13%
1 019
-55%
(518)
N/A
(1 395)
-169%
(1 506)
-8%
485
N/A
1 361
+181%
2 741
+101%
3 258
+19%
1 257
-61%
319
-75%
(437)
N/A
(158)
+64%
646
N/A
2 279
+253%
3 129
+37%
292
-91%
Free Cash Flow
Free Cash Flow
177
N/A
(554)
N/A
(543)
+2%
(883)
-63%
(1 571)
-78%
(1 378)
+12%
(1 456)
-6%
(1 602)
-10%
(3 108)
-94%
(2 688)
+14%
(2 398)
+11%
(1 418)
+41%
(2 662)
-88%
(2 117)
+20%
(1 436)
+32%
(756)
+47%
2 985
N/A
2 677
-10%
3 251
+21%
3 999
+23%
2 549
-36%
1 126
-56%
(125)
N/A
(2 387)
-1 810%
(2 866)
-20%
(2 239)
+22%
(1 318)
+41%
1 062
N/A
2 964
+179%
3 520
+19%
2 682
-24%
1 206
-55%
917
-24%
1 511
+65%
2 084
+38%
1 925
-8%

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