Neoenergia S.A.

B3:NEOE3.SA

19.35 (BRL) • At close November 7, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 4,5274,7874,0662,9052,309.3221,593.951729.521671.937783.68894.1481,323.6681,828.6992,115.1742,456.6031,586.4451,474.274
Afschrijvingen & Amortisatie 2,6112,2801,7771,4731,298.9441,128.058880.031841.952781.142791.626696.67694.465646.111588.977557.995539.785
Uitgestelde Inkomstenbelasting 2130957432335.100000000000
Aandelen Gebaseerde Vergoedingen 1930333000000000000
Verandering in Werkkapitaal -4,713-3,387-6,759-1,527-181.164-731.89-303.688-427.838756.70597.119397.474167.842-664.909-804.666-438.008-11.95
Vorderingen -1,1801,234-1,318-73-820.277-415.394-1,181.156-265.799-428.206-495.039134.77-85.3250000
Voorraden 00001,590.4590-4.8021.4161.359-6.1541.118-4.694-6.423-2.36700
Crediteuren -98-1,341685956442.014-896.988796.367-338.425713.8380000000
Overig Werkkapitaal -3,435-3,280-6,126-2,410-1,393.36-1,015.655-298.886-429.254755.346103.273396.356172.536-658.486-802.29900
Overige Niet-Contante Posten -79388058257-17.454-661.674-690.332390.23387.563-527.059-162.488229.5591,060.139478.02889.184726.917
Kasstroom uit Operationele Activiteiten 1,6324,6201323,5433,409.6481,328.445615.5321,476.2842,409.091,255.8342,255.3242,920.5653,156.5152,718.9342,595.6162,729.026
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -715-1,656-2,998-994-427.061-3,990.469-3,802.648-2,675.913-1,996.27-2,381.32-1,911.687-2,978.04-1,855.786-1,340.592-1,767.446-1,972.099
Netto Overnames 1,292-47-2,455994-6.619-55.672,052.387-639.853-537.556-25.358-535.814-168.512-98.001200
Aankoop van Beleggingen -1,394-983-318-179-179.406-208.286-3.134-286.556-458.944-994.465-1,159.19-1,603.331-159.736-21.73800
Verkoop/verval van Beleggingen 1,34499784135150.08701,022.449146.397298.617532.754820.5681,715.622-1,571.868000
Overige Investeringsactiviteiten -5,276-5,720-4,637-4,759-3,932.259-326.687-238.134-639.852-143.39222.82520.961-15.9441,630.183-161.90123.436-158.783
Kasstroom uit Investeringsactiviteiten -4,749-7,409-10,324-4,803-4,395.258-4,372.826-969.08-3,455.925-2,694.153-2,845.564-2,765.162-3,034.261-2,055.208-1,522.231-1,744.01-2,130.882
Financieringsactiviteiten:
Schuldaflossingen -6,483-8,171-5,230-4,816-5,147.466-6,115.885-3,789.92-2,663.611-1,321.085-968.843-1,123.163-1,018.7920-1,124.224-841.148-823.673
Uitgifte van Gewone Aandelen 11,2953260001,039.1261,10001.782022.52600000
Terugkoop van Gewone Aandelen -39-3260008,269.7696,145.984-5.353002,167.09200000
Uitgekeerde Dividenden -1,335-938-596-450-697.584-534.379-21.09-145.047-241.446-313.528-2,572.631-948.659-1,137.218-408.771-232.484-157.077
Overige Financieringsactiviteiten 32513,15516,5037,5456,937.704462.991393.9593,742.7643,271.5132,036.73219.6962,268.716899.7961,105.932430.144814.42
Kasstroom uit Financieringsactiviteiten 3,7634,04610,6772,2791,092.6543,121.6223,828.933934.1061,708.982754.359-1,286.48301.265-237.422-427.063-643.488-166.33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000
Netto Kasstroomverandering 6461,2574851,019107.04477.2413,475.385-1,045.5351,423.919-835.371-1,796.318187.569863.885769.64208.118431.814
Kaspositie aan het Einde van de Periode 7,4486,8025,5455,0604,040.7193,933.6753,856.321,517.3792,562.9141,138.9951,974.3664,261.8774,255.4863,391.6012,629.6442,421.526