AES Brasil Energia S.A.
B3:AESB3.SA
8.11 (BRL) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 134.041 | 320.147 | 424.564 | 848.021 | 300.119 | 287.963 | 298.277 | 358.533 | 329.025 |
| Depreciation & Amortization
| 654.814 | 507.567 | 371.329 | 318.889 | 306.789 | 275.687 | 211.55 | 160.987 | 228.359 |
| Deferred Income Tax
| -27.261 | -5.424 | -618.401 | 308.937 | -19.96 | -11.358 | 31.829 | 35.823 | -70.814 |
| Stock Based Compensation
| -0.157 | 0.916 | -17.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 207.738 | 293.785 | 295.823 | 273.043 | 216.892 | 139.901 | 328.537 | 387.756 | 287.788 |
| Accounts Receivables
| 7.252 | 62.842 | -69.511 | 0 | 0 | 0 | -112.647 | 267.465 | 30.604 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 108.805 | 0 | 0 | 0 | 0 | 0 | 391.911 | 59.706 | -129.92 |
| Other Working Capital
| 91.681 | 230.943 | 365.334 | 0 | 0 | 0 | 49.273 | 60.585 | 387.104 |
| Other Non Cash Items
| 2,469.148 | -2,141.841 | -200.826 | -118.372 | 674.409 | 550.84 | 94.826 | -386.216 | 373.386 |
| Operating Cash Flow
| 3,438.323 | -1,024.85 | 255.203 | 992.74 | 864.671 | 691.659 | 821.183 | 562.08 | 591.71 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,034.212 | -2,614.29 | -903.715 | -236.172 | -281.603 | -478.962 | -104.524 | -100.996 | -167.729 |
| Acquisitions Net
| -150.919 | -1,038.059 | 849.272 | -318.374 | -41.578 | -152.517 | -527.38 | 0 | 1.634 |
| Purchases Of Investments
| -150.919 | -1,038.059 | -934.186 | -199.854 | -462.827 | -3,667.191 | -3,655.525 | -3,294.617 | -3,379.596 |
| Sales Maturities Of Investments
| 2.921 | 1,038.059 | 3.614 | 1.168 | 89.1 | 3,383.852 | 2,953.627 | 3,542.225 | 2,971.832 |
| Other Investing Activites
| 150.919 | -0.792 | -56.203 | 0 | -4.208 | 34.119 | -11.267 | 37.184 | -198.166 |
| Investing Cash Flow
| -3,182.21 | -3,653.141 | -1,041.218 | -753.232 | -701.116 | -880.699 | -1,345.069 | 183.796 | -772.025 |
| Financing Activities: | |||||||||
| Debt Repayment
| 316.362 | 3,302.99 | -402.011 | 0 | 0 | 465.096 | 929.928 | 0 | 0 |
| Common Stock Issued
| 0 | 1,220.861 | 1,933.503 | 0 | 0 | 0.215 | 0.154 | 0 | 0 |
| Common Stock Repurchased
| -103.231 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 |
| Dividends Paid
| -217.701 | -220.33 | -130.789 | -422.594 | -324.142 | -270.061 | -357.623 | -768.766 | -320.361 |
| Other Financing Activities
| -165.732 | 1,134.16 | 42.354 | 0.001 | 39.609 | 12.013 | 14.039 | 26.058 | 206.581 |
| Financing Cash Flow
| -170.302 | 4,216.82 | 1,443.057 | 0.001 | -284.533 | 207.263 | 586.393 | -742.708 | -113.78 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -239.508 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 85.811 | -461.171 | 657.042 | -31.838 | -120.978 | 10.667 | 70.063 | 3.168 | -294.095 |
| Cash At End Of Period
| 281.683 | 195.872 | 657.043 | 0.001 | 31.838 | 152.816 | 142.149 | 72.086 | 0.558 |