Empresa Metropolitana de Águas e Energia S.A.
B3:EMAE4.SA
32.5 (BRL) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 54.724 | 150.48 | 68.015 | 149.918 | 198.485 | 92.636 | 101.517 | 119.146 | 54.98 | 59.79 | -27.163 | 42.011 | -125.253 | -40.815 | 13.974 | -7.526 | 170.585 | -81.245 | -78.895 | -53.073 | 9.18 |
| Depreciation & Amortization
| 10.496 | 7.092 | 5.824 | 5.746 | 5.999 | 5.761 | 5.369 | 4.872 | 4.864 | 1.863 | 2.179 | 1.337 | 24.408 | 28.687 | 28.825 | 29.267 | 32.756 | 37.652 | 38.008 | 37.596 | 37.172 |
| Deferred Income Tax
| 0 | 5.57 | 0 | 0 | 18.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -107.942 | -79.288 | -57.538 | -18.041 | 43.396 | 72.055 | 14.704 | 31.547 | -29.64 | -14.661 | -37.245 | -8.483 | -103.045 | 58.614 | 2.196 | -22.982 | -58.169 | 4.043 | 45.876 | 15.509 | 7.996 |
| Accounts Receivables
| 1.708 | -3.972 | -2.536 | 3.591 | 47.295 | 64.946 | -25.136 | 14.783 | 5.581 | 2.275 | 19.95 | -22.938 | -25.342 | 35.933 | 22.35 | 17.558 | 1.642 | 15.163 | 57.56 | 24.414 | -2.528 |
| Inventory
| 0.013 | 0.016 | 0.005 | 0.018 | -0.256 | 0.321 | -0.141 | 0.176 | 0.134 | 0.042 | -0.068 | 0.038 | 0.519 | 0 | 0 | 0.359 | 0 | 0.715 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -4.988 | 3.411 | 2.057 | 0.029 | -2.136 | -0.16 | 1.839 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0.204 | 0.481 | 0 | -13.245 | 9.84 |
| Other Working Capital
| -109.663 | -70.344 | -58.418 | -23.707 | -3.672 | 8.924 | 40.141 | 14.749 | -36.004 | -16.978 | -57.127 | 14.417 | -78.222 | 22.681 | -20.154 | -40.771 | -60.015 | -12.316 | -11.684 | 4.34 | 0.684 |
| Other Non Cash Items
| 124.561 | 7.507 | 42.368 | -37.95 | -151.401 | -21.022 | -55.448 | -151.454 | -70.745 | -77.819 | -5.619 | -84.871 | 87.945 | -8.693 | -67.914 | -48.218 | -132.945 | -3.867 | -8.465 | -1.39 | -0.455 |
| Operating Cash Flow
| 81.839 | 91.361 | 58.669 | 99.673 | 115.054 | 149.43 | 66.142 | 4.111 | -40.541 | -30.827 | -67.848 | -50.006 | -115.945 | 37.793 | -22.919 | -49.459 | 12.227 | -43.417 | -3.476 | -1.358 | 53.893 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.341 | -1.307 | -2.259 | -3.988 | -13.22 | -8.553 | -1.705 | -6.75 | -0.88 | -3.035 | -86.956 | -59.991 | -89.951 | -39.652 | -11.866 | -7.679 | -8.484 | -7.902 | -8.383 | -9.949 | -34.295 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -140.353 | -127.463 | -69.296 | -99.667 | -29.128 | -20.171 | -14.541 | -7.62 | -3.473 | -11.917 | -6.042 | -9.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.989 | 133.49 | 171.675 | 145.391 | 100.438 | 94.3 | 87.36 | 87.697 | 85.269 | 81.009 | 77.079 | 112.8 | 159.081 | 87.07 | 70.33 | 62.85 | 48.18 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -141.683 | 4.72 | 100.12 | 41.736 | 58.09 | 65.576 | 71.114 | 73.327 | 80.916 | 66.057 | -15.919 | 42.946 | 69.13 | 47.418 | 58.464 | 55.171 | 39.696 | -7.902 | -8.383 | -9.949 | -34.295 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -66.177 | -6.787 | -6.782 | -6.743 | -6.687 | -6.612 | -6.536 | 30.202 | 37.914 | 29.893 | 0 | -19.275 | -18.015 | -38.708 | 49.802 | 10.245 | -13.455 | -7.072 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -106.54 | -29.565 | -282.874 | -60.565 | -27.735 | -34.294 | -14.816 | -3.629 | 0 | -5.692 | 0 | 0 | -3.104 | -1.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.112 | 0 | -3.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.509 | -21.61 | 0 | 0 | -2.076 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -55.112 | -106.54 | -33.12 | -349.051 | -67.352 | -34.517 | -41.037 | -21.503 | -10.241 | -6.536 | 24.51 | 37.914 | 21.384 | -24.714 | -20.408 | -18.015 | -40.784 | 49.802 | 10.245 | -13.455 | -7.072 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -114.956 | -10.459 | 125.669 | -207.642 | 105.792 | 180.489 | 96.219 | 55.935 | 30.134 | 28.694 | -59.257 | 30.854 | -25.431 | 60.497 | 15.137 | -12.303 | 11.139 | -1.517 | -1.614 | 0 | 0 |
| Cash At End Of Period
| 311.326 | 426.282 | 436.741 | 311.072 | 518.714 | 412.922 | 232.433 | 136.214 | 80.279 | 50.145 | 21.451 | 80.708 | 56.502 | 81.933 | 21.436 | 6.299 | 18.602 | 7.463 | 8.98 | 0.085 | 20.709 |