Atenor SA
EBR:ATEB.BR
5.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -53.323 | -53.806 | -9.839 | 8.996 | 8.465 | 29.604 | 4.505 | 19.624 | 31.48 | 6.297 | 29.539 | 5.638 | 5.43 | 16.749 | 13.729 | 6.646 | 14.765 | 5.193 | 12.333 | 3 | 2.816 | 9.212 | 3.007 | 2.372 | 2.372 | 2.372 | 2.372 | 2.83 | 2.83 | 2.83 | 2.83 | -0.4 | -0.4 | -0.4 | -0.4 | 1.801 | 1.801 | 1.801 | 1.801 | 10.286 | 10.286 | 10.286 | 10.286 | 9.117 | 9.117 | 9.117 | 9.117 | 3.216 | 3.216 | 3.216 | 3.216 | 2.759 | 2.759 | 2.759 | 2.759 | -0.512 | -0.512 | -0.512 | -0.512 |
| Depreciation & Amortization
| 0.549 | 0.486 | 0.453 | 0.416 | 0.456 | 0.332 | 0.315 | 0.304 | 0.289 | 0.243 | 0.041 | 0.096 | 0.031 | 0.172 | 0.194 | 0.263 | 0.256 | 0.264 | 0.239 | 0.205 | 0.042 | 0.108 | 0.043 | 0.051 | 0.051 | 0.051 | 0.051 | 0.097 | 0.097 | 0.097 | 0.097 | 0.193 | 0.193 | 0.193 | 0.193 | 0.233 | 0.233 | 0.233 | 0.233 | 0.493 | 0.493 | 0.493 | 0.493 | 0.181 | 0.181 | 0.181 | 0.181 | 0.821 | 0.821 | 0.821 | 0.821 | 0.878 | 0.878 | 0.878 | 0.878 | 1.213 | 1.213 | 1.213 | 1.213 |
| Deferred Income Tax
| -0.062 | 1.5 | -0.393 | 0.306 | 1.353 | 0.514 | -1.643 | -1.428 | 3.009 | 0.91 | 29.142 | 51.519 | 52.044 | -45.071 | 6.436 | -31.489 | 67.885 | 57.667 | 18.057 | 16.432 | 22.486 | 61.92 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.032 | 0.032 | 0.089 | -1.266 | 0.302 | 0.471 | 0.066 | 0.075 | 0.133 | -0.33 | 0.097 | -0.391 | -0.084 | 0.081 | 0.047 | 0.041 | 0.064 | 0.049 | 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 |
| Change In Working Capital
| -49.538 | -41.462 | -60.011 | -93.222 | 20.001 | -286.599 | -64.505 | -63.633 | -99.846 | -53.929 | -19.893 | -55.156 | -55.324 | 20.352 | -4.52 | 34.087 | -65.598 | -75.426 | -3.6 | -16.473 | -46.087 | -52.059 | -25.509 | -4.028 | -4.028 | -4.028 | -4.028 | -8.034 | -8.034 | -8.034 | -8.034 | -9.668 | -9.668 | -9.668 | -9.668 | -5.146 | -5.146 | -5.146 | -5.146 | -5.349 | -5.349 | -5.349 | -5.349 | -4.755 | -4.755 | -4.755 | -4.755 | -8.857 | -8.857 | -8.857 | -8.857 | -5.947 | -5.947 | -5.947 | -5.947 | 4.374 | 4.374 | 4.374 | 4.374 |
| Accounts Receivables
| 18.339 | -1.714 | 8.148 | 1.956 | 156.416 | -75.854 | 21.608 | -1.526 | -32.72 | 15.836 | 36.797 | 5.035 | -2.397 | 9.711 | 15.768 | 49.361 | -30.37 | -30.091 | 7.261 | -27.223 | -6.146 | -46.079 | 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 |
| Change In Inventory
| -51.156 | -79.203 | -78.922 | -98.632 | -138.729 | -182.101 | -114.973 | -69.981 | -87.812 | -63.659 | -66.005 | -56.629 | -49.78 | 35.69 | -22.301 | -17.481 | -37.431 | -27.657 | -25.365 | 10.75 | -16.404 | -15.89 | -8.074 | -7.989 | -7.989 | -7.989 | -7.989 | -12.287 | -12.287 | -12.287 | -12.287 | 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 |
| Change In Accounts Payables
| -16.895 | 38.101 | 3.697 | 3.668 | 2.342 | 5.857 | 4.518 | 3.769 | 5.946 | -1.131 | 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 |
| Other Working Capital
| 0.174 | 1.354 | 7.066 | -0.214 | -0.028 | -34.501 | 24.342 | 4.105 | 14.74 | -4.975 | 9.315 | -3.562 | -3.147 | -25.049 | 2.013 | 2.207 | 2.203 | -17.678 | 14.504 | 0 | -23.537 | 9.91 | -17.435 | 3.961 | 3.961 | 3.961 | 3.961 | 4.254 | 4.254 | 4.254 | 4.254 | 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 |
| Other Non Cash Items
| 79.614 | 76.286 | 71.043 | 70.7 | -30.399 | 265.631 | 97.558 | 52.49 | 86.681 | 42.113 | -20.27 | -1.327 | 4.647 | 8.474 | 5.575 | 6.157 | 6.337 | 11.416 | -0.611 | 10.993 | -3.807 | 4.66 | 1.18 | -1.772 | -1.772 | -1.772 | -1.772 | -1.609 | -1.609 | -1.609 | -1.609 | -0.982 | -0.982 | -0.982 | -0.982 | -3.269 | -3.269 | -3.269 | -3.269 | -13.283 | -13.283 | -13.283 | -13.283 | -9.642 | -9.642 | -9.642 | -9.642 | -5.554 | -5.554 | -5.554 | -5.554 | -4.569 | -4.569 | -4.569 | -4.569 | 3.084 | 3.084 | 3.084 | 3.084 |
| Operating Cash Flow
| -73.57 | -60.784 | -66.73 | -106.644 | 18.993 | -243.28 | -53.247 | -60.989 | -93.551 | -53.806 | -10.517 | -50.674 | -45.083 | 45.417 | 15.075 | 46.762 | -44.324 | -58.472 | 8.408 | -2.234 | -46.972 | -38.03 | -21.251 | -3.326 | -3.326 | -3.326 | -3.326 | -6.716 | -6.716 | -6.716 | -6.716 | -10.856 | -10.856 | -10.856 | -10.856 | -6.381 | -6.381 | -6.381 | -6.381 | -7.854 | -7.854 | -7.854 | -7.854 | -5.098 | -5.098 | -5.098 | -5.098 | -10.373 | -10.373 | -10.373 | -10.373 | -6.879 | -6.879 | -6.879 | -6.879 | 8.159 | 8.159 | 8.159 | 8.159 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.479 | -0.346 | -0.75 | -0.199 | -0.459 | -0.194 | -0.221 | -0.538 | -1.173 | -1.008 | -0.29 | -0.119 | -0.109 | -0.056 | -0.165 | -0.112 | -0.184 | -0.165 | -0.16 | -1.044 | -0.038 | -0.091 | -0.035 | -0.029 | -0.029 | -0.029 | -0.029 | -0.03 | -0.03 | -0.03 | -0.03 | -0.057 | -0.057 | -0.057 | -0.057 | -0.013 | -0.013 | -0.013 | -0.013 | -4.358 | -4.358 | -4.358 | -4.358 | -0.162 | -0.162 | -0.162 | -0.162 | -0.873 | -0.873 | -0.873 | -0.873 | -0.518 | -0.518 | -0.518 | -0.518 | -1.038 | -1.038 | -1.038 | -1.038 |
| Acquisitions Net
| 0.001 | 0.002 | -0.217 | 0 | 0.006 | 0 | 0.005 | 0 | -0.006 | 0.011 | 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 |
| Purchases Of Investments
| -1.343 | -0.462 | -1.814 | 0 | -15.778 | -31.12 | -4.393 | -1.291 | -4.203 | -10.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.022 | -0.022 | -0.022 | -0.022 | -6.597 | -6.597 | -6.597 | -6.597 | -0.263 | -0.263 | -0.263 | -0.263 | -3.345 | -3.345 | -3.345 | -3.345 | -5.857 | -5.857 | -5.857 | -5.857 | -0.187 | -0.187 | -0.187 | -0.187 | -0.005 | -0.005 | -0.005 | -0.005 | -9.358 | -9.358 | -9.358 | -9.358 | -0.303 | -0.303 | -0.303 | -0.303 |
| Sales Maturities Of Investments
| 0 | 17.516 | 11.011 | 6 | 7.834 | 63.918 | 0 | 0 | 20.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.239 | 0.239 | 0.239 | 1.575 | 1.575 | 1.575 | 1.575 | 14.647 | 14.647 | 14.647 | 14.647 | 0 | 0 | 0 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 13.969 | 13.969 | 13.969 | 13.969 | 7.969 | 7.969 | 7.969 | 7.969 | 5.054 | 5.054 | 5.054 | 5.054 | 2.795 | 2.795 | 2.795 | 2.795 |
| Other Investing Activites
| -9.309 | 13.003 | -4.623 | -5.084 | -4.01 | -3.91 | -35.467 | -1.099 | -0.322 | -0.308 | 49.899 | 8.786 | 3.456 | -3.153 | -30.249 | 40.943 | -9.747 | -1.533 | -2.628 | -10.39 | -11.959 | 10.271 | 0.05 | -0.189 | -0.189 | -0.189 | -0.189 | 5.053 | 5.053 | 5.053 | 5.053 | -14.328 | -14.328 | -14.328 | -14.328 | 3.358 | 3.358 | 3.358 | 3.358 | 1.965 | 1.965 | 1.965 | 1.965 | -13.62 | -13.62 | -13.62 | -13.62 | -7.092 | -7.092 | -7.092 | -7.092 | 4.822 | 4.822 | 4.822 | 4.822 | -1.454 | -1.454 | -1.454 | -1.454 |
| Investing Cash Flow
| -11.13 | 29.713 | 3.607 | 0.717 | -12.41 | 28.694 | -40.076 | -2.928 | 15.132 | -11.308 | 49.609 | 8.667 | 3.347 | -3.209 | -30.414 | 40.831 | -9.931 | -1.698 | -2.788 | -11.434 | -11.997 | 10.18 | -0.05 | 0.189 | 0.189 | 0.189 | 0.189 | -5.053 | -5.053 | -5.053 | -5.053 | 14.328 | 14.328 | 14.328 | 14.328 | -3.425 | -3.425 | -3.425 | -3.425 | -1.965 | -1.965 | -1.965 | -1.965 | 14.741 | 14.741 | 14.741 | 14.741 | 7.599 | 7.599 | 7.599 | 7.599 | 1.403 | 1.403 | 1.403 | 1.403 | 0.323 | 0.323 | 0.323 | 0.323 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.943 | -40.595 | -67.409 | -54.195 | -56.324 | -198.519 | -53.888 | -64.451 | -28.999 | -70.927 | 0 | -74.908 | 0 | -60.051 | 0 | -13.911 | 0 | -40.55 | 0 | -6.254 | 0 | -12.797 | -2.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.654 | -2.654 | -2.654 | -2.654 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | -0.402 | -0.402 | -0.402 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 175.633 | 0 | 0 | 0 | 0 | 0 | 0 | 76.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.668 | 0 | 88.213 | 0 | 0 | 0 | 62.556 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.214 | 0.214 | 0.214 | 0.694 | 0.694 | 0.694 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -5.068 | -2.018 | 0 | -1.466 | 0 | 0 | -0.462 | 0 | -1.066 | 0 | 0 | 0 | -11.438 | -0.072 | -0.001 | -0.001 | -0.001 | -0.001 | -0.026 | -0.026 | -0.026 | -0.026 | -0.276 | -0.276 | -0.276 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.011 | 0 | -17.078 | 0 | -16.272 | 0 | -12.284 | 0 | -11.747 | 0 | -11.317 | 0 | -11.154 | 0 | -10.911 | 0 | -4.387 | 0 | -4.024 | 0 | -3.983 | 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 |
| Other Financing Activities
| 89.02 | -0.41 | 61.303 | -0.41 | 50.489 | -0.41 | 49.357 | -0.256 | 23.593 | -0.256 | 5.197 | -0.702 | -21.123 | -1.509 | 77.157 | -2.639 | 39.057 | -3.905 | 37.434 | -3.159 | 55.663 | -0.225 | 3.934 | 2.47 | 2.47 | 2.47 | 2.47 | 2.429 | 2.429 | 2.429 | 2.429 | 6.259 | 6.259 | 6.259 | 6.259 | 3.205 | 3.205 | 3.205 | 3.205 | 4.463 | 4.463 | 4.463 | 4.463 | 1.684 | 1.684 | 1.684 | 1.684 | 0.57 | 0.57 | 0.57 | 0.57 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 |
| Financing Cash Flow
| 108.69 | 30.167 | 67.409 | 36.707 | 56.324 | 181.837 | 53.888 | 127.917 | 29 | 53.856 | 3.179 | 62.889 | -22.589 | -72.714 | 77.157 | -27.923 | 39.057 | 31.192 | 37.434 | -0.929 | 55.663 | -28.443 | -3.99 | -2.521 | -2.521 | -2.521 | -2.521 | -2.472 | -2.472 | -2.472 | -2.472 | -6.301 | -6.301 | -6.301 | -6.301 | -3.243 | -3.243 | -3.243 | -3.243 | -4.501 | -4.501 | -4.501 | -4.501 | -1.704 | -1.704 | -1.704 | -1.704 | -0.588 | -0.588 | -0.588 | -0.588 | -1.154 | -1.154 | -1.154 | -1.154 | -1.154 | -1.154 | -1.154 | -1.154 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.446 | -0.302 | -1.431 | -0.583 | -6.493 | 0.564 | -2.125 | 43.808 | -45.746 | 106.423 | -106.964 | 43.811 | -43.552 | 138.383 | -144.648 | 23.16 | -23.312 | 67.488 | -67.437 | 38.98 | -38.812 | 98.411 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | 0.031 | 0.031 | 0.031 | 0.031 | 17.812 | 17.812 | 17.812 | 17.812 | 7.255 | 7.255 | 7.255 | 7.255 | 0.397 | 0.397 | 0.397 | 0.397 | 6.166 | 6.166 | 6.166 | 6.166 | 5.6 | 5.6 | 5.6 | 5.6 | 0.116 | 0.116 | 0.116 | 0.116 | 0.8 | 0.8 | 0.8 | 0.8 |
| Net Change In Cash
| 23.641 | -1.539 | 3.18 | -69.798 | 56.414 | -32.185 | -12.123 | 34.563 | -49.718 | 95.165 | -64.693 | 64.693 | -107.877 | 107.877 | -82.83 | 82.83 | -38.51 | 38.51 | -24.383 | 24.383 | -42.118 | 42.118 | -14.952 | 16.902 | 16.902 | 16.902 | 16.902 | -11.102 | -11.102 | -11.102 | -11.102 | 14.983 | 14.983 | 14.983 | 14.983 | -5.794 | -5.794 | -5.794 | -5.794 | -13.923 | -13.923 | -13.923 | -13.923 | 14.104 | 14.104 | 14.104 | 14.104 | 2.238 | 2.238 | 2.238 | 2.238 | -6.514 | -6.514 | -6.514 | -6.514 | 8.128 | 8.128 | 8.128 | 8.128 |
| Cash At End Of Period
| 47.6 | 23.959 | 25.498 | 22.318 | 92.116 | 35.702 | 67.887 | 80.01 | 45.447 | 80.966 | 0 | 64.693 | 0 | 107.877 | 0 | 82.83 | 0 | 38.51 | 0 | 24.383 | 0 | 42.118 | 9.727 | 24.679 | 24.679 | 24.679 | 24.679 | 7.777 | 7.777 | 7.777 | 7.777 | 18.879 | 18.879 | 18.879 | 18.879 | 3.896 | 3.896 | 3.896 | 3.896 | 9.689 | 9.689 | 9.689 | 9.689 | 23.609 | 23.609 | 23.609 | 23.609 | 9.505 | 9.505 | 9.505 | 9.505 | 7.267 | 7.267 | 7.267 | 7.267 | 13.781 | 13.781 | 13.781 | 13.781 |