Rede Energia Participacoes SA
BOVESPA:REDE3

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Rede Energia Participacoes SA
BOVESPA:REDE3
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Price: 6.24 BRL
Market Cap: 13.2B BRL
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Cash Flow Statement

Cash Flow Statement
Rede Energia Participacoes SA

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Cash Flow Statement
Currency: BRL
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 Sep-2024
Operating Cash Flow
Net Income
2 576
2 380
2 470
1 063
61
425
422
155
233
205
234
269
253
117
212
277
443
578
692
851
913
984
822
705
942
1 228
1 595
2 011
2 033
2 040
2 176
2 195
2 082
2 036
1 831
1 766
1 992
2 297
2 570
2 411
2 171
Depreciation & Amortization
144
431
564
643
683
523
516
488
496
511
522
533
563
590
611
622
615
611
604
615
628
628
637
632
627
640
636
641
646
635
644
654
673
688
709
736
756
781
803
826
851
Change in Deffered Taxes
0
0
0
0
(27)
(24)
(7)
(36)
18
(35)
(15)
11
(4)
175
203
258
277
157
191
202
228
264
230
222
283
379
491
547
579
602
628
680
597
492
418
395
507
644
738
696
636
Other Non-Cash Items
(1 809)
(840)
(668)
528
1 122
(124)
(218)
183
69
341
371
552
498
449
380
235
283
490
563
583
599
648
783
931
842
591
352
278
140
227
392
445
1 042
1 145
1 272
1 296
1 175
1 220
1 270
1 389
1 432
Cash Interest Paid
0
374
441
0
0
290
339
0
0
375
459
541
618
312
284
259
253
306
347
372
431
426
419
418
369
316
324
331
348
384
457
521
595
668
746
771
877
923
912
962
1 165
Change in Working Capital
(781)
(1 695)
(1 835)
(2 507)
(1 289)
(156)
15
285
202
79
(48)
(144)
(158)
(652)
(885)
(1 032)
(1 297)
(1 168)
(952)
(1 094)
(844)
(715)
(635)
(163)
393
407
(97)
(929)
(2 111)
(2 465)
(2 639)
(1 715)
(1 105)
(543)
(76)
(438)
(799)
(710)
(899)
(654)
(527)
Cash from Operating Activities
102
N/A
276
+171%
532
+93%
(274)
N/A
550
N/A
644
+17%
729
+13%
1 076
+48%
1 017
-5%
1 101
+8%
1 064
-3%
1 221
+15%
1 153
-6%
679
-41%
520
-23%
361
-31%
321
-11%
667
+108%
1 098
+65%
1 158
+5%
1 524
+32%
1 810
+19%
1 838
+2%
2 328
+27%
3 087
+33%
3 244
+5%
2 976
-8%
2 548
-14%
1 287
-49%
1 039
-19%
1 201
+16%
2 258
+88%
3 289
+46%
3 818
+16%
4 153
+9%
3 756
-10%
3 631
-3%
4 232
+17%
4 483
+6%
4 668
+4%
4 563
-2%
Investing Cash Flow
Capital Expenditures
(179)
(396)
(529)
(666)
(838)
(930)
(1 099)
(1 124)
(1 191)
(1 059)
(971)
(970)
(860)
(937)
(901)
(971)
(1 145)
(1 193)
(1 325)
(1 344)
(1 364)
(1 457)
(1 372)
(1 260)
(1 020)
(880)
(914)
(999)
(1 159)
(1 366)
(1 493)
(1 815)
(2 084)
(2 014)
(2 061)
(1 947)
(1 892)
(1 978)
(2 162)
(2 341)
(2 542)
Other Items
(400)
(703)
(585)
(962)
506
739
643
(101)
(140)
(118)
(160)
309
18
61
296
(119)
247
18
(744)
60
265
326
322
(9)
(2 046)
(2 305)
(717)
(668)
1 552
2 173
1 105
646
(429)
(290)
427
613
776
(298)
(1 069)
(1 654)
(670)
Cash from Investing Activities
(578)
N/A
(1 099)
-90%
(1 114)
-1%
(1 629)
-46%
(332)
+80%
(191)
+42%
(455)
-138%
(1 225)
-169%
(1 331)
-9%
(1 177)
+12%
(1 132)
+4%
(661)
+42%
(842)
-27%
(876)
-4%
(605)
+31%
(1 090)
-80%
(899)
+18%
(1 175)
-31%
(2 069)
-76%
(1 284)
+38%
(1 098)
+14%
(1 131)
-3%
(1 051)
+7%
(1 270)
-21%
(3 066)
-141%
(3 185)
-4%
(1 631)
+49%
(1 666)
-2%
392
N/A
806
+106%
(388)
N/A
(1 169)
-201%
(2 513)
-115%
(2 304)
+8%
(1 634)
+29%
(1 334)
+18%
(1 116)
+16%
(2 276)
-104%
(3 231)
-42%
(3 994)
-24%
(3 213)
+20%
Financing Cash Flow
Net Issuance of Common Stock
902
0
0
0
0
0
0
0
153
680
0
0
528
0
0
0
0
0
579
445
505
445
(134)
1
(59)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(35)
949
830
1 519
663
427
385
710
899
19
161
(436)
390
989
992
1 553
1 340
1 093
1 082
1 611
1 042
741
1 244
189
307
945
110
(388)
577
454
1 290
1 505
1 352
1 096
1 102
2 021
1 028
1 599
1 248
1 708
2 469
Cash Paid for Dividends
0
0
0
0
0
(31)
(31)
(136)
(137)
(103)
(103)
(52)
(44)
(46)
(46)
(120)
(131)
(184)
(184)
(867)
(1 053)
(1 092)
(1 092)
(280)
(287)
(231)
(1 099)
(1 099)
(2 137)
(2 583)
(1 719)
(2 157)
(1 401)
(1 453)
(2 083)
(1 928)
(1 809)
(1 893)
(1 259)
(1 595)
(1 865)
Other
5
(732)
(914)
(1 175)
(1 157)
(671)
(586)
(271)
(376)
(605)
(672)
(945)
(1 069)
(805)
(870)
(942)
(869)
(643)
(592)
(805)
(868)
(681)
(458)
(214)
461
(265)
(321)
(8)
(603)
(190)
(449)
(660)
(894)
(1 090)
(1 296)
(1 523)
(1 567)
(1 629)
(1 686)
(1 712)
(1 834)
Cash from Financing Activities
875
N/A
1 127
+29%
829
-26%
1 254
+51%
(486)
N/A
(275)
+43%
(232)
+16%
303
N/A
539
+78%
(9)
N/A
67
N/A
(753)
N/A
(196)
+74%
137
N/A
76
-44%
491
+543%
341
-31%
267
-22%
884
+232%
384
-57%
(374)
N/A
(586)
-57%
(439)
+25%
(305)
+31%
422
N/A
450
+7%
(1 310)
N/A
(1 496)
-14%
(2 164)
-45%
(2 319)
-7%
(879)
+62%
(1 311)
-49%
(943)
+28%
(1 447)
-53%
(2 278)
-57%
(1 430)
+37%
(2 348)
-64%
(1 923)
+18%
(1 697)
+12%
(1 599)
+6%
(1 230)
+23%
Change in Cash
Net Change in Cash
398
N/A
304
-24%
247
-19%
(649)
N/A
(268)
+59%
178
N/A
42
-77%
153
+269%
225
+47%
(85)
N/A
(1)
+99%
(193)
-17 445%
116
N/A
(60)
N/A
(8)
+87%
(238)
-2 838%
(237)
+1%
(241)
-2%
(87)
+64%
257
N/A
51
-80%
92
+80%
347
+276%
754
+117%
444
-41%
509
+15%
35
-93%
(614)
N/A
(485)
+21%
(474)
+2%
(66)
+86%
(222)
-236%
(167)
+25%
68
N/A
242
+258%
992
+310%
167
-83%
33
-80%
(444)
N/A
(926)
-108%
121
N/A
Free Cash Flow
Free Cash Flow
(77)
N/A
(120)
-56%
3
N/A
(940)
N/A
(288)
+69%
(286)
+1%
(370)
-29%
(49)
+87%
(174)
-258%
42
N/A
92
+121%
250
+171%
293
+17%
(259)
N/A
(381)
-47%
(610)
-60%
(824)
-35%
(526)
+36%
(227)
+57%
(187)
+18%
160
N/A
352
+120%
465
+32%
1 068
+130%
2 068
+94%
2 364
+14%
2 062
-13%
1 550
-25%
128
-92%
(328)
N/A
(292)
+11%
443
N/A
1 205
+172%
1 804
+50%
2 092
+16%
1 809
-14%
1 739
-4%
2 254
+30%
2 321
+3%
2 327
+0%
2 021
-13%

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