Eletromidia S.A.
B3:ELMD3.SA
17.82 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2.935 | 23.442 | 65.081 | 27.403 | -7.418 | -16.888 | 67.909 | 14.368 | -17.812 | -19.128 | 33.114 | 1.828 | -13.308 | -37.929 | -8.482 | -34.072 | -58.181 | 7.179 | 22.195 |
| Depreciation & Amortization
| 30.491 | 30.133 | 34.051 | 34.105 | 35.534 | 34.751 | 33.788 | 32.1 | 32.401 | 18.964 | 19.909 | 17.772 | 17.212 | 17.377 | 17.1 | 18.147 | 17.894 | 12.161 | 4.37 |
| Deferred Income Tax
| 0 | 0 | -192.935 | -54.264 | 10.365 | -23.451 | 3.308 | -46.452 | -7.493 | -25.551 | 0.514 | -24.841 | -0.612 | -15.952 | -2.692 | -17.083 | 2.934 | -4.939 | -4.005 |
| Stock Based Compensation
| 3.063 | 2.618 | 2.894 | 1.668 | 0.309 | 0.317 | 1.747 | 0.641 | 1.382 | 0.438 | 0.491 | 0.477 | 0.438 | 1.148 | 0.468 | 0.226 | 0.225 | 0.427 | 1.74 |
| Change In Working Capital
| -31.287 | 43.242 | -43.845 | -12.638 | -16.36 | 50.616 | -21.701 | -7.817 | -27.919 | 19.349 | -30.183 | -26.862 | -16.366 | 7.092 | 66.445 | -24.166 | 44.634 | -3.47 | 6.331 |
| Accounts Receivables
| 19.431 | 64.974 | -125.455 | -27.261 | 2.766 | 37.418 | -23.611 | -29.576 | -16.917 | 37.194 | -52.337 | -38.467 | 5.922 | 23.78 | 8.496 | -9.629 | 39.804 | -28.825 | -8.557 |
| Change In Inventory
| 1.466 | -1.466 | 6.942 | 11.272 | -4.782 | 4.782 | -1.399 | -26.934 | 12.17 | -12.17 | 2.827 | 0 | 0.454 | -0.454 | 1.167 | 0 | 7.155 | -7.155 | -12.716 |
| Change In Accounts Payables
| -4.766 | -7.135 | 3.516 | -0.874 | 9.641 | -2.948 | 4.733 | 2.824 | 0.05 | -1.609 | 23.366 | 8.456 | -18.77 | -11.737 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.952 | -14.597 | 71.152 | 4.225 | -23.985 | 11.364 | -1.424 | 45.869 | -23.222 | -16.236 | -2.008 | 3.945 | -3.518 | -4.951 | 13.637 | 2.453 | -17.426 | 1.665 | 23.659 |
| Other Non Cash Items
| 67.251 | -43.171 | 264.18 | -7.922 | 18.938 | 23.142 | 9.371 | 56.844 | 26.251 | 19.941 | 17.233 | -10.871 | 9.468 | -7.82 | -48.883 | 42.06 | 12.474 | -1.821 | -1.252 |
| Operating Cash Flow
| 23.073 | 51.219 | 129.426 | -11.648 | 39.885 | 69.97 | 94.422 | 49.684 | 6.81 | 14.013 | 40.564 | -17.656 | -2.556 | -20.132 | 26.648 | 2.195 | 17.046 | 14.476 | 33.384 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.936 | -24.843 | -37.837 | -25.527 | -52.193 | -52.421 | -34.355 | -30.478 | -36.927 | -15.824 | -30.978 | -20.157 | -12.651 | -14.043 | -0.55 | -7.704 | -2.143 | -129.773 | -6.087 |
| Acquisitions Net
| -2 | -8.372 | -6.047 | 6.047 | 4.824 | -10.871 | -22.877 | -7.93 | -310.912 | -37.25 | -20.473 | 17.03 | 17.358 | -17.358 | -467.956 | 0 | 459.091 | -459.091 | 0 |
| Purchases Of Investments
| 0 | 0 | 6.047 | -6.047 | 0.693 | -6.759 | 16.79 | -10.805 | 0.757 | 0 | 19.513 | -2.483 | -17.265 | -0.144 | 463.026 | -3.373 | 0 | 0 | -5.032 |
| Sales Maturities Of Investments
| -0.424 | 7.812 | -0.664 | -0.73 | -0.693 | 6.759 | -0.887 | -0.886 | -0.757 | 4.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.424 | 7.812 | -0.664 | -0.73 | -0.693 | 6.759 | -0.887 | -0.886 | -6.742 | 4.693 | -26.243 | 0.379 | 0.093 | -0.144 | -1.056 | -32.941 | -1.124 | 0 | -5.032 |
| Investing Cash Flow
| -28.36 | -25.403 | -38.501 | -26.257 | -48.062 | -56.533 | -41.329 | -50.099 | -354.581 | -48.381 | -37.708 | -22.261 | -12.558 | -31.545 | -6.536 | -11.077 | -3.267 | -588.864 | -11.119 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -58.694 | -212.696 | -7.337 | -205.301 | -7.227 | -83.786 | -15.153 | -75.182 | -11.299 | -66 | -0.294 | -66.432 | -0.443 | -1.363 | -51.731 | -0.729 | -110.729 | -712.967 | -2.133 |
| Common Stock Issued
| 0.759 | 0.066 | 0.507 | 1.345 | 2.608 | 1.483 | 0 | 0 | 0 | 5.261 | 0.471 | 5.034 | 0.74 | 705.782 | 0 | 0 | 0 | 110 | 0.749 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.581 | -4.008 | -4.93 | -6.837 | 0 | 0 | 0 | 41.703 | -41.703 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 |
| Other Financing Activities
| 28.72 | -28.72 | -2.844 | 338.878 | 116.233 | 108.458 | -2.587 | 100.145 | -7.522 | -0.625 | -1.979 | -0.683 | -0.598 | -42.336 | -9.475 | -3.68 | -50.585 | 712.967 | -2.473 |
| Financing Cash Flow
| 72.729 | -244.637 | -9.674 | 134.922 | 111.614 | 23.091 | -21.748 | 20.033 | -18.821 | -61.364 | -1.802 | -62.081 | -0.301 | 662.083 | -61.206 | -2.951 | -161.314 | 822.967 | -3.857 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -69.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.455 | -7.352 | 12.224 | 97.017 | 103.437 | 36.528 | 31.345 | 19.618 | -366.592 | -95.732 | 1.054 | -101.998 | -15.415 | 610.406 | -41.094 | -11.833 | -147.535 | 248.579 | 18.408 |
| Cash At End Of Period
| 5.117 | 22.572 | 29.924 | 405.803 | 308.786 | 205.349 | 168.821 | 137.476 | 117.858 | 484.45 | 580.182 | 579.128 | 681.126 | 696.541 | 86.135 | 127.229 | 139.062 | 286.597 | 38.018 |