Neoenergia SA
BOVESPA:NEOE3
Neoenergia SA
BOVESPA:NEOE3
Price:
22.25
BRL
0.54%
Market Cap:
27B
BRL
Cash Flow Statement
Cash Flow Statement
Neoenergia SA
Neoenergia SA
Currency: BRL
Millions
TTM
| 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 | Dec-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
|
3 682
|
|
| 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
|
2 872
|
|
| 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
|
3 655
|
|
| 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)
|
(1 027)
|
|
| 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
|
29
|
|
| 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)
|
(6 967)
|
|
| 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%
|
3 242
+40%
|
|
| 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)
|
(229)
|
|
| 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)
|
(5 590)
|
|
| 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%
|
(5 819)
-20%
|
|
| 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
|
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
|
3 430
|
|
| 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
|
(937)
|
|
| 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
|
366
|
|
| 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%
|
2 859
+2%
|
|
| 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%
|
282
-3%
|
|
| 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%
|
3 013
+57%
|
|
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