Eletromidia S.A.
B3:ELMD3.SA
18.22 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 67.107 | 45.337 | -16.295 | -93.556 | 31.644 | 14.042 | 4.629 | 3.275 | 0.446 | 6.575 | 2.651 | 0.503 |
| Depreciation & Amortization
| 138.441 | 117.253 | 72.27 | 65.302 | 16.353 | 10.687 | 8.842 | 8.875 | 3.594 | 1.567 | 0.008 | 0 |
| Deferred Income Tax
| -385.267 | -76.188 | -40.891 | -21.78 | -10.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.188 | 1.683 | 2.554 | 1.346 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.499 | -38.088 | -66.319 | 83.443 | 4.341 | -14.232 | -1.282 | -2.714 | -7.791 | -5.142 | 0.263 | -0.219 |
| Accounts Receivables
| -112.532 | -32.91 | -61.102 | 7.832 | -15.797 | -23.738 | -16.199 | -6.006 | -6.119 | -4.803 | 0.254 | -0.219 |
| Inventory
| 6.942 | -1.399 | 2.827 | 1.167 | -12.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.335 | 5.998 | 1.315 | 41.64 | -0.859 | 13.872 | 10.282 | 1.269 | 1.95 | 0 | 0 | 0 |
| Other Working Capital
| 62.756 | -9.777 | -9.359 | 32.804 | 33.713 | -14.912 | -1.024 | 2.023 | -3.622 | -0.339 | 0.009 | 0 |
| Other Non Cash Items
| 435.663 | 112.407 | 48.901 | 25.61 | 10.48 | -3.167 | 3.125 | 22.613 | 21.864 | 6.302 | 0.06 | -0.181 |
| Operating Cash Flow
| 227.633 | 164.929 | 0.22 | 60.365 | 54.315 | 7.33 | 15.314 | 9.563 | 6.756 | 9.301 | 2.982 | 0.322 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -167.978 | -117.584 | -77.829 | -140.17 | -41.081 | -22.778 | -14.627 | -9.28 | -41.449 | -2.871 | 0 | 0 |
| Acquisitions Net
| -6.047 | -378.969 | -24.93 | -467.956 | 0 | 4.657 | 0 | 0 | -41.449 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.672 | -2.163 | -1.313 | -0.562 | -9.29 | -3.738 | -5.087 | -0.031 | -2.496 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.672 | 2.163 | 1.313 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.672 | 2.163 | -1.313 | -1.618 | -9.29 | -3.738 | -5.087 | -0.07 | -2.496 | -5.462 | 10.93 | 0 |
| Investing Cash Flow
| -169.353 | -494.39 | -104.072 | -609.744 | -50.371 | -26.516 | -19.714 | -9.311 | -43.945 | -8.333 | 10.93 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -265.915 | -167.634 | -68.532 | -161.731 | -97.352 | -18.915 | -52.962 | -2.97 | -22.793 | -0.676 | 0 | 0 |
| Common Stock Issued
| 4.46 | 5.261 | 712.027 | 110 | 0.749 | 0.414 | 10 | 0 | 10.84 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.581 | -15.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0 | 0 | -6 | 0 | -0.331 |
| Other Financing Activities
| -8.841 | 96.248 | -45.596 | 649.227 | 108.369 | 45 | 60 | 0 | 10.84 | 0 | 0 | 0 |
| Financing Cash Flow
| 259.953 | -81.9 | 597.899 | 597.496 | 11.418 | 26.499 | 17.038 | -2.97 | 33.633 | -6.676 | 0 | -0.331 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -326.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.957 | -411.361 | 494.047 | 48.117 | 15.362 | 7.313 | 12.638 | -2.718 | -2.79 | -5.707 | 13.913 | -0.009 |
| Cash At End Of Period
| 29.924 | 168.821 | 580.182 | 86.135 | 38.018 | 22.656 | 15.343 | 2.706 | 5.424 | 8.214 | 13.921 | 0.009 |