Empresa Metropolitana de Águas e Energia S.A.
B3:EMAE4.SA
42.16 (BRL) • At close September 13, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 150.48 | 68.015 | 149.918 | 198.485 | 92.636 | 101.517 | 119.146 | 54.98 | 59.79 | -27.163 | 62.364 | -125.253 | -40.815 | 13.974 | -7.526 | 170.585 | -81.245 | -78.895 |
| Depreciation & Amortization
| 7.092 | 5.824 | 5.746 | 5.999 | 5.761 | 5.369 | 4.872 | 4.864 | 1.863 | 2.179 | 19.861 | 24.408 | 28.687 | 28.825 | 29.267 | 32.756 | 37.652 | 38.008 |
| Deferred Income Tax
| 5.57 | 1.592 | 36.5 | 18.575 | -28.723 | -53.868 | 15.495 | 4.573 | -1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -23.128 | -1.592 | -36.5 | -18.575 | 28.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.841 | -57.538 | -18.041 | 63.38 | 72.055 | 14.704 | 32.228 | -29.64 | -14.659 | -37.245 | -28.96 | -103.045 | 58.614 | 2.196 | -22.982 | -58.169 | 4.043 | 45.876 |
| Accounts Receivables
| -3.972 | -2.536 | 2.814 | 47.295 | 64.946 | -25.136 | 12.244 | 5.581 | -12.367 | 19.95 | -22.938 | -25.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -4.988 | 3.411 | 2.057 | 0.029 | -2.136 | -0.16 | 1.839 | 0.649 | -3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -88.897 | -58.418 | -22.93 | 16.312 | 8.924 | 14.845 | 32.052 | -29.774 | -14.701 | -37.177 | -28.998 | -103.564 | 0 | 0 | -23.341 | 0 | 3.328 | 0 |
| Other Non Cash Items
| 49.188 | 42.368 | -37.95 | -152.81 | -21.022 | -55.448 | -152.135 | -70.745 | -77.821 | -5.619 | -125.955 | 87.945 | -8.693 | -67.914 | -48.218 | -132.945 | -3.867 | -8.465 |
| Operating Cash Flow
| 91.361 | 58.669 | 99.673 | 115.054 | 149.43 | 66.142 | 4.111 | -40.541 | -30.827 | -67.848 | -72.69 | -115.945 | 37.793 | -22.919 | -49.459 | 12.227 | -43.417 | -3.476 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.343 | -6.219 | -7.491 | -13.22 | -8.553 | -2.491 | -8.106 | -1.474 | -3.035 | -87.101 | -53.753 | -89.951 | -39.652 | -11.866 | -7.679 | -8.484 | -7.902 | -8.383 |
| Acquisitions Net
| 0.779 | 11.352 | 0.295 | 0 | 0 | 0.541 | 5.029 | 85.863 | 81.009 | 0 | 71.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -127.463 | -69.296 | -99.667 | -29.128 | -20.171 | -14.541 | -7.62 | -3.473 | -11.917 | -6.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -11.352 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 136.747 | 175.635 | 148.894 | 100.438 | 94.3 | 88.146 | 89.053 | 85.863 | 81.009 | 77.224 | 41.306 | 159.081 | 87.07 | 70.33 | 62.85 | 48.18 | 0 | 0 |
| Investing Cash Flow
| 4.72 | 100.12 | 41.736 | 58.09 | 65.576 | 71.114 | 73.327 | 80.916 | 66.057 | -15.919 | 59.422 | 69.13 | 47.418 | 58.464 | 55.171 | 39.696 | -7.902 | -8.383 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -66.177 | -6.787 | -6.782 | -6.743 | -6.687 | -6.612 | -6.536 | -30.202 | -37.914 | -8.509 | -21.61 | -19.275 | -18.015 | -40.784 | -39.698 | -9.755 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0 | -3.555 | -66.177 | -6.787 | -6.782 | 0 | 0 | 0 | 0 | 30.202 | 37.474 | 29.893 | 0 | 0 | 0 | 0 | 89.5 | 20 |
| Financing Cash Flow
| -106.54 | -33.12 | -349.051 | -67.352 | -34.517 | -41.037 | -21.503 | -10.241 | -6.536 | 24.51 | 37.474 | 21.384 | -24.714 | -20.408 | -18.015 | -40.784 | 49.802 | 10.245 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.839 | 125.669 | -207.642 | 105.792 | 180.489 | 96.219 | 55.935 | 30.134 | 28.694 | -59.257 | 24.206 | -25.431 | 60.497 | 15.137 | -12.303 | 11.139 | -1.517 | -1.614 |
| Cash At End Of Period
| 426.514 | 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 |