Atenor SA
EBR:ATEB.BR
5.25 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -107.129 | -0.843 | 38.069 | 24.129 | 37.777 | 35.177 | 22.179 | 20.375 | 19.958 | 15.333 | 12.028 | 9.49 | 11.178 | -1.599 | 7.203 | 41.144 | 36.469 | 12.865 | 11.037 | -2.047 |
| Depreciation & Amortization
| 1.035 | 0.869 | 0.788 | 0.619 | 0.532 | 0.137 | 0.203 | 0.457 | 0.52 | 0.444 | 0.15 | 0.203 | 0.386 | 0.773 | 0.933 | 1.97 | 0.724 | 3.285 | 3.512 | 4.853 |
| Deferred Income Tax
| 1.438 | -0.087 | 1.867 | -3.071 | 3.919 | -0.83 | -7.574 | 0.099 | 5.372 | 34.489 | 84.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -1.177 | 0.773 | 0.141 | -0.197 | -0.294 | -0.003 | 0.088 | 0.113 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91 | -153.233 | -266.598 | -128.138 | -153.775 | -80.802 | -6.776 | 25.347 | -125.549 | -34.577 | -98.146 | -16.11 | -32.134 | -38.673 | -20.583 | -21.397 | -19.018 | -35.427 | -23.788 | 17.494 |
| Accounts Receivables
| 16.625 | 10.104 | 80.562 | 20.082 | -16.884 | 41.832 | 7.314 | 65.129 | -60.461 | -19.962 | -52.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -130.359 | -177.554 | -320.83 | -184.954 | -151.471 | -122.634 | -14.09 | -39.782 | -65.088 | -14.615 | -32.294 | -31.954 | -49.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 21.206 | 7.365 | 8.199 | 8.287 | 4.815 | 9.803 | 3.89 | 5.663 | 5.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.528 | 6.852 | -34.529 | 28.447 | 9.765 | -9.803 | -3.89 | -5.663 | -5.19 | 14.504 | -13.627 | 15.844 | 17.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 155.9 | 141.743 | 235.232 | -6.598 | -36.583 | -15.014 | -7.501 | 15.853 | -3.094 | 24.886 | 0.853 | -7.089 | -6.292 | -3.926 | -13.075 | -53.133 | -38.568 | -22.215 | -18.275 | 12.336 |
| Operating Cash Flow
| -134.354 | -173.374 | -224.287 | -114.236 | -147.357 | -61.191 | 0.334 | 61.837 | -102.796 | 6.174 | -85.002 | -13.305 | -26.862 | -43.425 | -25.522 | -31.416 | -20.393 | -41.492 | -27.514 | 32.636 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.825 | -1.166 | -0.656 | -0.759 | -2.187 | -0.409 | -0.165 | -0.277 | -0.349 | -1.204 | -0.129 | -0.114 | -0.12 | -0.226 | -0.053 | -17.432 | -0.648 | -3.49 | -2.07 | -4.151 |
| Acquisitions Net
| 0.003 | -0 | 0.006 | 0.005 | 0.011 | 0.015 | 0.081 | 0.044 | 0.023 | 9.547 | 0 | 0 | 0 | 0 | 0 | 1.54 | 0.003 | 1.622 | 0.872 | 4.525 |
| Purchases Of Investments
| -1.805 | -1.814 | -46.898 | -5.684 | -14.206 | -0.006 | 0 | -5.5 | -0.5 | -10.947 | 0 | -0.086 | -26.389 | -1.051 | -13.379 | -23.428 | -0.747 | -0.02 | -37.432 | -1.21 |
| Sales Maturities Of Investments
| 17.516 | 17.011 | 71.752 | 0 | 20.836 | 57.804 | 0 | 5.456 | 4.379 | 1.4 | 0 | 0.957 | 6.298 | 58.589 | 0 | 33 | 55.876 | 31.877 | 20.214 | 11.178 |
| Other Investing Activites
| 3.694 | -9.707 | -7.92 | -36.566 | -0.63 | 0.872 | 0.222 | 16.15 | -15.182 | -3.471 | -1.688 | -1.094 | -2.981 | -7.627 | 6.568 | -0.001 | 4.483 | 2.027 | 24.898 | -4.524 |
| Investing Cash Flow
| 18.583 | 4.324 | 16.284 | -43.004 | 3.824 | 58.276 | 0.138 | 10.417 | -11.629 | -14.222 | -1.817 | -0.337 | -23.192 | 49.685 | -6.864 | -6.321 | 58.967 | 32.016 | 6.482 | 5.818 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -26.348 | -121.604 | -254.843 | -118.339 | -99.926 | -41.98 | -119.209 | -95.645 | -84.676 | -6.583 | -31.716 | 0 | -14.463 | -10.615 | 0 | -5 | -1.607 | 0 | 0 | 0 |
| Common Stock Issued
| 175.633 | 0 | 0 | 76.006 | 199.852 | 43.622 | 0.3 | 96.067 | 84.891 | 0.255 | 11.751 | 0 | 0.045 | 79.25 | 0 | 0 | 0.856 | 2.776 | 0 | 0 |
| Common Stock Repurchased
| -0.007 | 0 | 0 | 236.678 | -5.067 | -1.642 | -1.124 | -0.422 | -0.215 | 6.328 | -0.288 | -0.002 | -0.102 | -1.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.011 | -17.078 | -16.272 | -12.284 | -11.747 | -11.317 | -11.154 | -10.911 | -4.309 | -3.96 | -3.983 | -9.877 | -9.659 | -13.318 | -12.821 | -12.852 | -5.985 | -5.054 | -4.55 | -4.55 |
| Other Financing Activities
| -0.41 | 242.798 | 509.276 | -0.256 | -0.256 | 77.385 | 35.884 | 156.212 | 159.449 | 46.793 | -0.225 | 91.149 | 28.756 | -0.17 | 22.012 | -0.15 | -0.081 | 24.641 | -0.585 | -1.518 |
| Financing Cash Flow
| 138.857 | 104.116 | 238.161 | 181.805 | 82.856 | 66.068 | -95.303 | 49.234 | 70.249 | 36.505 | 27.22 | 81.27 | 4.577 | 54.045 | 9.191 | -18.002 | -6.817 | 22.363 | -5.135 | -6.068 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.748 | -2.014 | -5.929 | -2.125 | -0.466 | 0.141 | -0.188 | 0.75 | 0.094 | -0.126 | 98.508 | -0.02 | 1.071 | -0.374 | 0.02 | 0.047 | 24.658 | -3.936 | 0.111 | 0.126 |
| Net Change In Cash
| 22.102 | -66.618 | 24.229 | 22.44 | -61.143 | 63.294 | -102.1 | 122.238 | -44.082 | 28.331 | 38.909 | 67.608 | -44.406 | 59.931 | -23.174 | -55.691 | 56.416 | 8.952 | -26.056 | 32.512 |
| Cash At End Of Period
| 47.6 | 25.498 | 92.116 | 67.887 | 45.447 | 106.59 | 43.296 | 145.396 | 23.158 | 67.24 | 38.909 | 98.716 | 31.108 | 75.514 | 15.583 | 38.757 | 94.437 | 38.021 | 29.069 | 55.125 |