Empresa Metropolitana de Águas e Energia S.A. (EMAE4.SA)

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EMAE4.SA
Financiële Gegevens

32.5 (BRL) • At close May 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	54.724	150.48	68.015	149.918	198.485	92.636	101.517	119.146	54.98	59.79	-27.163	42.011	-125.253	-40.815	13.974	-7.526	170.585	-81.245	-78.895	-53.073	9.18
Afschrijvingen & Amortisatie Numbers are in millions	10.496	7.092	5.824	5.746	5.999	5.761	5.369	4.872	4.864	1.863	2.179	1.337	24.408	28.687	28.825	29.267	32.756	37.652	38.008	37.596	37.172
Uitgestelde Inkomstenbelasting Numbers are in millions	0	5.57	0	0	18.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-107.942	-79.288	-57.538	-18.041	43.396	72.055	14.704	31.547	-29.64	-14.661	-37.245	-8.483	-103.045	58.614	2.196	-22.982	-58.169	4.043	45.876	15.509	7.996
Vorderingen Numbers are in millions	1.708	-3.972	-2.536	3.591	47.295	64.946	-25.136	14.783	5.581	2.275	19.95	-22.938	-25.342	35.933	22.35	17.558	1.642	15.163	57.56	24.414	-2.528
Voorraden Numbers are in millions	0.013	0.016	0.005	0.018	-0.256	0.321	-0.141	0.176	0.134	0.042	-0.068	0.038	0.519	0	0	0.359	0	0.715	0	0	0
Crediteuren Numbers are in millions	0	-4.988	3.411	2.057	0.029	-2.136	-0.16	1.839	0.649	0	0	0	0	0	0	-0.128	0.204	0.481	0	-13.245	9.84
Overig Werkkapitaal Numbers are in millions	-109.663	-70.344	-58.418	-23.707	-3.672	8.924	40.141	14.749	-36.004	-16.978	-57.127	14.417	-78.222	22.681	-20.154	-40.771	-60.015	-12.316	-11.684	4.34	0.684
Overige Niet-Contante Posten Numbers are in millions	124.561	7.507	42.368	-37.95	-151.401	-21.022	-55.448	-151.454	-70.745	-77.819	-5.619	-84.871	87.945	-8.693	-67.914	-48.218	-132.945	-3.867	-8.465	-1.39	-0.455
Kasstroom uit Operationele Activiteiten Numbers are in millions	81.839	91.361	58.669	99.673	115.054	149.43	66.142	4.111	-40.541	-30.827	-67.848	-50.006	-115.945	37.793	-22.919	-49.459	12.227	-43.417	-3.476	-1.358	53.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.341	-1.307	-2.259	-3.988	-13.22	-8.553	-1.705	-6.75	-0.88	-3.035	-86.956	-59.991	-89.951	-39.652	-11.866	-7.679	-8.484	-7.902	-8.383	-9.949	-34.295
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-140.353	-127.463	-69.296	-99.667	-29.128	-20.171	-14.541	-7.62	-3.473	-11.917	-6.042	-9.863	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.989	133.49	171.675	145.391	100.438	94.3	87.36	87.697	85.269	81.009	77.079	112.8	159.081	87.07	70.33	62.85	48.18	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-141.683	4.72	100.12	41.736	58.09	65.576	71.114	73.327	80.916	66.057	-15.919	42.946	69.13	47.418	58.464	55.171	39.696	-7.902	-8.383	-9.949	-34.295
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-66.177	-6.787	-6.782	-6.743	-6.687	-6.612	-6.536	30.202	37.914	29.893	0	-19.275	-18.015	-38.708	49.802	10.245	-13.455	-7.072
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-106.54	-29.565	-282.874	-60.565	-27.735	-34.294	-14.816	-3.629	0	-5.692	0	0	-3.104	-1.133	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-55.112	0	-3.555	0	0	0	0	0	0	0	0	0	-8.509	-21.61	0	0	-2.076	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.112	-106.54	-33.12	-349.051	-67.352	-34.517	-41.037	-21.503	-10.241	-6.536	24.51	37.914	21.384	-24.714	-20.408	-18.015	-40.784	49.802	10.245	-13.455	-7.072
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-114.956	-10.459	125.669	-207.642	105.792	180.489	96.219	55.935	30.134	28.694	-59.257	30.854	-25.431	60.497	15.137	-12.303	11.139	-1.517	-1.614	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	311.326	426.282	436.741	311.072	518.714	412.922	232.433	136.214	80.279	50.145	21.451	80.708	56.502	81.933	21.436	6.299	18.602	7.463	8.98	0.085	20.709

Empresa Metropolitana de Águas e Energia S.A.

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