Energisa Mato Grosso - Distribuidora de Energia S/A
B3:ENMT3.SA
79.97 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 206.302 | 366.924 | 453.046 | 402.594 | 305.382 | 218.022 | 227.335 | 223.845 | 403.114 | 336.41 | 248.131 | 262.304 | 338.963 | 283.997 | 268.72 | 297.432 | 74.935 | 36.879 | 170.997 | 176.643 | 127.492 | 119.024 | 106.987 | 140.199 | 54.749 | 125.033 | -130.484 | 47.976 | 49.261 | 38.019 | 24.786 | 41.469 | 21.942 | 31.992 | 24.672 | -33.955 | 83.785 | -4.823 | -39.823 | 20.032 | 19.721 | -35.751 | -125.357 | -135.959 | -127.482 | 6.087 | -44.854 | -26.7 | 17.379 | 1.296 | 53.073 | 39.456 | 2.487 |
| Afschrijvingen & Amortisatie
| 79.493 | 77.056 | 72.102 | 70.329 | 68.045 | 68.051 | 61.675 | 63.124 | 57.312 | 59.966 | 58.895 | 58.325 | 57.484 | 57.686 | 76.079 | 56.575 | 55.121 | 54.323 | 50.76 | 49.818 | 49.04 | 48.645 | 54.417 | 46.119 | 45.453 | 62.827 | 61.546 | 54.002 | 38.154 | 40.675 | 41.123 | 34.679 | 31.825 | 33.538 | 32.976 | 30.724 | 26.49 | 28.411 | 59.198 | 24.112 | 31.247 | 30.857 | 18.392 | 31.138 | 30.444 | 31.259 | -4.26 | 28.345 | 35.076 | 36.643 | 36.828 | 38.61 | 34.175 |
| Uitgestelde Inkomstenbelasting
| 62.387 | 58.153 | 57.84 | 41.61 | 5.683 | 17.826 | -8.411 | -30.756 | 86.772 | -33.939 | 43.472 | 154.903 | -149.241 | 77.846 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -1.004 | -0.444 | 0.294 | 0.294 | 0.311 | -0.043 | 0.379 | 0 | 0.423 | 0.256 | 0.488 | 0.465 | 0.464 | 0.354 | 1.108 | 0.178 | 0.178 | 0.178 | 0.189 | 0.173 | 0.137 | 0.071 | 0.274 | 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 | 0 |
| Verandering in Werkkapitaal
| 75.067 | -70.426 | 58.776 | -157.542 | -42.616 | -38.735 | 65.141 | 29.894 | 277.865 | -303.998 | 51.343 | -587.37 | -415.979 | -79.874 | -452.548 | 255.447 | 41.601 | 156.674 | -96.291 | -21.404 | -157.801 | 102.629 | -97.057 | -228.97 | -54.94 | -114.668 | -158.261 | -68.195 | -35.233 | 21.427 | 41.082 | -10.91 | 37.414 | 21.584 | 9.649 | 20.701 | -123.013 | 108.591 | 24.152 | 142.973 | -117.314 | 31.684 | 194.068 | 142.359 | 82.871 | -67.857 | -82.578 | 150.33 | -154.476 | 78.508 | -26.288 | -50.068 | 2.973 |
| Vorderingen
| 32.912 | -108.92 | -232.671 | -363.101 | -186.858 | -115.565 | -210.352 | -214.731 | -130.525 | 39.357 | 449.125 | -348.984 | -215.326 | 64.396 | -204.969 | -142.135 | -44.81 | -8.369 | -89.804 | -127.115 | -58.273 | -148.811 | -18.487 | -144.519 | -34.158 | -62.54 | -2.919 | -97.237 | -9.746 | -86.79 | -24.231 | -74.421 | 3.359 | 23.359 | 1.513 | -65.572 | 29.273 | -104.076 | -29.923 | 2.143 | -28.797 | -22.592 | 2.601 | 312.251 | -137.056 | -63.775 | -56.026 | -1.739 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.328 | -0.518 | 0.772 | 0.695 | -1.51 | 0.496 | 3.237 | -1.199 | -3.326 | 0.319 | -0.6 | 1.055 | -0.901 | -0.97 | 4.915 | 0.61 | -2.786 | -0.818 | -0.312 | -1.639 | -2.935 | -0.132 | 1.672 | -2.812 | -0.472 | -1.099 | 1.619 | -3.81 | -2.594 | 1.048 | 1 | -1.441 | 0.304 | 1.308 | -6.1 | -0.651 | 0.307 | -0.182 | 4.158 | -2.101 | 1.524 | 1.28 | 1.737 | 7.896 | 0.426 | -0.781 | -0.427 | -2.59 | -0.294 | -0.11 | 4.818 | -2.375 | -11.778 |
| Crediteuren
| -14.59 | -10.134 | 22.182 | 50.584 | 7.374 | 11.482 | -22.597 | 20.582 | -39.967 | -152.275 | -52.758 | 153.011 | 76.742 | -85.143 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 58.073 | 49.146 | 268.493 | 154.28 | 138.378 | 64.852 | 294.853 | 225.242 | 451.683 | -304.317 | 51.943 | -588.425 | -415.078 | -78.904 | -457.463 | 254.837 | 44.387 | 157.492 | -95.979 | -19.765 | -154.866 | 102.761 | -98.729 | -226.158 | -54.468 | -113.569 | -159.88 | -64.385 | -32.639 | 20.379 | 40.082 | -9.469 | 37.11 | 20.276 | -79.881 | -27.859 | -123.32 | 108.773 | 87.244 | 73.101 | -118.838 | 30.404 | 192.331 | 134.463 | 82.445 | -67.076 | -82.151 | 152.92 | -154.182 | 78.618 | -31.106 | -47.693 | 14.751 |
| Overige Niet-Contante Posten
| 147.649 | 318.898 | 402.767 | 176.995 | 107.897 | 133.8 | 138.544 | 239.034 | 16.067 | 73.564 | -114.973 | 108.886 | 77.889 | -63.011 | 420.244 | 24.406 | 164.496 | 116.182 | 51.35 | 72.1 | 100.612 | 77.955 | 26.194 | 69.605 | 65.349 | 40.972 | 75.05 | 32.777 | 64.952 | 49.648 | 32.623 | 73.517 | 49.976 | 0.404 | 20.69 | 25.306 | -2.763 | 7.67 | -82.57 | 69.325 | 105.284 | 45.197 | -32.185 | 118.785 | 257.624 | 17.998 | 63.373 | -2.646 | 96.504 | 18.964 | 27.576 | 52.942 | 84.65 |
| Kasstroom uit Operationele Activiteiten
| 428.906 | 476.921 | 690.61 | 492.376 | 444.702 | 398.921 | 484.663 | 555.897 | 841.553 | 165.942 | 243.396 | -157.855 | 58.357 | 198.798 | 312.495 | 633.86 | 336.153 | 364.058 | 176.816 | 277.157 | 119.343 | 348.253 | 90.541 | 26.953 | 110.611 | 114.164 | -152.149 | 66.56 | 117.134 | 149.769 | 139.614 | 138.755 | 141.157 | 87.518 | 87.987 | 42.776 | -15.501 | 139.849 | -39.043 | 256.442 | 38.938 | 71.987 | 54.918 | 156.323 | 243.457 | -12.513 | -68.319 | 149.329 | -5.517 | 135.411 | 91.189 | 80.94 | 124.285 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -318.783 | -245.035 | -211.257 | -218.015 | -206.061 | -150.929 | -126.306 | -250.827 | -266.593 | -154.257 | -198.191 | -142.17 | -113.436 | -82.092 | -99.265 | -103.738 | -64.063 | -96.506 | -186.908 | -227.854 | -152.541 | -165.178 | -141.131 | -197.977 | -149.982 | -45.115 | -103.207 | -119.463 | -116.217 | -98.856 | -95.564 | -187.558 | -135.343 | -114.383 | -81.374 | -107.962 | -91.655 | -80.182 | 46.921 | -102.538 | -40.701 | -63.584 | -361.089 | -174.789 | 0 | 0 | -174.833 | -40.936 | -55.212 | -54.723 | -43.954 | -63.686 | -95.406 |
| Netto Overnames
| 0.923 | 0.336 | 14.852 | 8.168 | 15.039 | 5.86 | -9.383 | 11.069 | 12.323 | 8.446 | 15.449 | 10.338 | 22.173 | 6.707 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -308.177 | -103.558 | -131.017 | 227.349 | -2.853 | -302.825 | -10.647 | 267.445 | -478.124 | 0 | 0 | 0 | 0 | 0 | -205.676 | -573.795 | -91.426 | -396.099 | 0 | 0 | 32.13 | -61.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.323 | 39.24 | 0 | 0 | 0 | 0 | 0 | 0 | -138.621 | -129.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -49.262 | -235.517 | -12.186 | 296.965 | 20.03 | -278.514 | -139.801 | 139.801 | 86.656 | 331.375 | -18.232 | 847.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.609 | 0 | 0 | 0 | 42.157 | -2.231 | 171.52 | 17.675 | 0 | 0 | 0 | 61.358 | 25.013 | 155.531 | 221.355 | 61.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -307.254 | -103.222 | -196.388 | -227.349 | 2.853 | 302.825 | -20.03 | 278.514 | -605.602 | 148.247 | 15.449 | 341.713 | 3.941 | 854.052 | 13.058 | 9.05 | 4.39 | 8.176 | -127.438 | 75.929 | 13.318 | 3.092 | -1.693 | 252.047 | -92.474 | 7.857 | 8.067 | 18.165 | 10.34 | 7.813 | -1.347 | 2.434 | -201.372 | 2.729 | 3.652 | 0.097 | 0.338 | 62.229 | 2.105 | 33.395 | -257.644 | 3.203 | -57.503 | -1.936 | -148.031 | 42.045 | 4.54 | 17.207 | 14.247 | 24.322 | 17.902 | 29.009 | 30.541 |
| Kasstroom uit Investeringsactiviteiten
| -626.037 | -348.257 | -376.684 | -445.364 | -203.208 | 151.896 | -146.336 | 27.687 | -872.195 | -6.01 | -96.086 | 199.543 | -109.495 | 771.96 | -291.883 | -668.483 | -151.099 | -484.429 | -314.346 | -151.925 | -107.093 | -223.503 | -206.433 | 54.07 | -242.456 | -37.258 | -52.983 | -103.529 | 65.643 | -73.368 | -180.234 | -145.884 | -336.715 | -50.296 | -52.709 | 47.666 | 130.038 | -19.141 | -136.516 | -199.133 | -298.345 | -60.381 | -57.503 | -176.725 | -148.031 | 42.045 | 4.54 | -23.729 | -40.965 | -30.401 | -26.052 | -34.677 | -64.865 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -519.525 | -35.621 | -103.919 | -533.034 | -13.876 | -459.669 | -390.199 | -82.576 | -209.639 | -361.817 | -271.253 | -10.21 | -148.612 | -782.433 | -82.466 | -4.412 | -54.947 | -374.396 | -144.705 | -0.822 | -2.666 | -1.778 | -252.667 | -2.667 | -2.666 | -537.616 | -38.805 | -37.794 | -270.465 | -44.439 | -71.388 | -42.876 | -73.511 | -119.521 | -89.567 | -21.112 | -24.906 | -107.71 | -51.554 | -349.711 | -298.656 | -59.263 | -20.804 | -40.08 | -14.098 | -12.428 | -27.885 | -71.767 | -55.749 | -90.803 | -153.168 | -88.056 | -124.335 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.667 | 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -316.186 | 0 | -300.43 | -109.839 | -0.001 | -366.499 | -312.925 | -262.482 | -199.22 | 0 | -190.419 | -482.389 | 0 | -446.3 | -81.392 | 0 | 0 | 0 | -56.576 | 0 | -288.482 | -0.095 | -124.093 | -3.043 | -237.173 | 0 | 0 | 0 | -20.688 | 0 | 0 | 0 | -0.243 | 0 | 0 | -14.518 | -2.514 | -14.551 | 0 | -19.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -17.186 | -99.953 | 123.845 | 32.85 | 308.686 | 275.952 | 456.628 | -236.771 | -24.88 | 451.086 | 291.909 | 388.639 | 108.329 | 160.421 | -50.656 | -48.486 | 16.301 | -41.293 | -13.48 | -46.265 | 308.291 | -113.653 | 407.115 | 37.967 | -37.769 | 409.116 | 410.248 | 65.295 | 61.809 | -92.925 | 207.714 | -95.974 | 430.839 | -48.457 | 191.496 | -69.467 | -145.906 | -0.096 | 209.034 | -75.991 | 990.912 | 3.894 | -9.901 | -0.396 | -20.34 | 21.474 | 30.445 | 62.519 | -0.652 | -2.723 | 103.244 | -22.801 | 7.787 |
| Kasstroom uit Financieringsactiviteiten
| 178.664 | -135.574 | -280.504 | -610.023 | 294.809 | -550.216 | -246.496 | -581.829 | -234.519 | 89.269 | -169.763 | -103.96 | -40.283 | -1,068.312 | -49.582 | -52.898 | -38.646 | 333.103 | 80.906 | -46.265 | 17.143 | -115.526 | 30.355 | 32.257 | -40.435 | -128.5 | 371.443 | 27.501 | -208.656 | -137.364 | 136.326 | -138.85 | 357.328 | -167.978 | 101.929 | -105.097 | -173.326 | -122.357 | 157.48 | -425.702 | 692.256 | -55.369 | -30.705 | -40.476 | -34.438 | 9.046 | 2.56 | -9.25 | -56.401 | -93.526 | -49.924 | -110.857 | -116.548 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.467 | -6.91 | 33.422 | -563.011 | 536.303 | 0.601 | 91.831 | 1.755 | -265.161 | 249.201 | -22.453 | -62.272 | -91.421 | -97.554 | -28.97 | -87.521 | 146.408 | 212.732 | -56.624 | 78.967 | 29.393 | 9.224 | -85.537 | 113.28 | -172.28 | -51.594 | 166.311 | -9.468 | -25.879 | -60.963 | 95.706 | -145.979 | 161.77 | -130.756 | 137.207 | -14.655 | -58.789 | -1.649 | -18.079 | -368.393 | 432.849 | -43.763 | -33.29 | -60.878 | 60.988 | 38.578 | -61.219 | 116.35 | -102.883 | 11.484 | 15.213 | -64.594 | -57.128 |
| Kaspositie aan het Einde van de Periode
| 136.838 | 155.305 | 162.215 | 128.793 | 691.804 | 155.501 | 154.9 | 63.069 | 61.314 | 326.475 | 77.274 | 99.727 | 161.999 | 253.42 | 350.974 | 379.944 | 467.465 | 321.057 | 108.325 | 164.949 | 85.982 | 56.589 | 47.365 | 132.902 | 19.622 | 191.902 | 243.496 | 77.185 | 86.653 | 112.532 | 173.495 | 77.789 | 223.768 | 61.998 | 192.754 | 55.547 | 70.202 | 128.991 | 130.64 | 148.719 | 517.112 | 84.263 | 128.026 | 161.316 | 222.194 | 161.206 | 122.628 | 183.847 | 67.497 | 170.38 | 158.896 | 143.683 | 109.376 |