Empresa Metropolitana de Águas e Energia S.A. (EMAE4.SA)

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EMAE4.SA
Financials

44.79 (BRL) • At close September 18, 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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q1
Operating Activities:
Net Income Numbers are in millions	31.532	22.495	52.648	41.102	37.848	18.882	-5.483	18.09	29.626	25.782	30.65	32.118	40.144	47.006	128.988	40.955	18.785	9.757	42.608	16.148	13.11	20.77	62.93	6.282	16.366	15.939	102.981	11.546	-2.868	7.487	8.812	22.429	15.36	8.379	3.714	36.5	-7.35	26.926	-13.511	-9.048	12.551	-17.155	36.617	-2.326	11.887	16.186	-129.103	-3.129	-9.682	16.661	4.39
Depreciation & Amortization Numbers are in millions	1.712	1.736	1.775	1.778	1.771	1.769	1.507	1.408	1.454	1.455	1.455	1.446	1.422	1.423	1.483	1.505	1.505	1.506	1.499	1.448	1.436	1.378	1.342	1.342	1.347	1.338	1.245	1.234	1.303	1.09	1.107	1.179	1.419	1.159	0.673	0.205	0.679	0.306	-13.825	5.378	5.37	5.256	4.912	4.931	5.01	5.008	5.722	6.083	6.198	6.405	7.197
Deferred Income Tax Numbers are in millions	-0.034	9.653	0.704	18.45	-23.045	9.461	-8.02	6.706	-9.916	12.822	0.747	47.507	-20.776	9.022	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 Numbers are in millions	0	0	-13.179	-18.45	23.045	-9.461	8.02	-6.706	9.916	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
Change In Working Capital Numbers are in millions	-24.648	-21.845	-31.1	-24.108	-25.427	-14.69	0.682	-16.852	-24.174	-17.194	-5.382	-26.224	18.072	-4.507	27.037	5.122	43.53	-12.309	-75.881	104.43	28.864	14.642	-23.467	25.066	11.554	1.551	26.804	2.782	6.606	-3.964	16.038	-25.219	-16.845	-3.614	-8.847	-21.038	-10.852	26.078	-40.908	15.767	-22.735	10.631	-12.436	10.988	-0.449	-27.063	-93.498	-1.403	-2.402	-5.742	-10.627
Accounts Receivables Numbers are in millions	0.289	-3.193	-5.031	-1.357	2.762	-0.346	-4.673	2.352	-0.28	0.065	2.812	-31.956	23.724	8.234	0.234	-3.435	0.391	-0.016	-0.22	-1.153	-0.165	2.061	-0.842	-19.111	-0.242	0.312	1.243	0.527	8.476	4.537	5.169	-20.618	-0.027	-0.743	-0.291	-2.022	0.036	-2.296	15.775	-3.235	-6.42	13.83	-24.978	-6.511	34.569	-26.018	-3.119	2.766	0	0	0
Change In Inventory Numbers are in millions	0.001	0.009	0.006	0.003	0.001	0.006	0.007	0.001	-0.004	0.001	0.004	0	0.007	0.007	-0.246	-0.01	0	0	0.308	0.006	0.006	0.001	-0.059	-0.006	-0.085	0.009	0.16	-0.025	0.043	-0.002	0.028	0.052	0.009	0.045	0.006	0.007	0.044	-0.015	0.009	0.004	0.008	-0.089	-0.109	0.115	0.018	0.014	-0.016	0.308	-0.005	0.232	0.009
Change In Accounts Payables Numbers are in millions	-5.051	7.019	-4.604	-2.864	3.526	-1.046	1.455	-2.222	2.063	2.115	-4.18	2.724	-0.423	3.936	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 Numbers are in millions	-19.887	-25.68	-21.471	-19.89	-31.716	-13.304	3.893	-16.983	-25.953	-17.195	-5.386	-9.341	18.065	-4.514	27.283	5.132	-0.121	-19.715	-76.189	104.424	28.858	14.641	-23.408	25.072	11.639	1.542	26.644	2.807	6.563	-3.962	16.01	-25.271	-16.854	-3.659	-8.853	-21.045	-10.896	26.093	-40.917	15.763	-22.743	10.72	-12.327	10.873	-0.467	-27.077	-93.482	-1.711	-2.397	-5.974	-10.636
Other Non Cash Items Numbers are in millions	32.246	13.714	-6.868	14.481	13.47	20.505	12.088	19.534	0.6	10.146	-25.336	37.541	-49.696	-0.459	-137.154	-13.224	-20.057	17.625	75.326	-90.053	-11.606	5.311	-9.507	-2.118	-30.988	-12.835	-121.589	-5.354	-13.826	-11.366	-29.511	-4.006	-18.211	-19.017	-16.803	-23.345	-12.41	-25.263	10.22	-2.817	-12.15	-0.872	-56.493	-11.376	-33.52	-24.566	118.757	-0.9	-7.07	-22.842	-16.31
Operating Cash Flow Numbers are in millions	32.623	26.116	3.98	33.253	27.662	26.466	8.794	22.18	7.506	20.189	1.387	44.881	9.942	43.463	20.354	34.358	43.763	16.579	43.552	31.973	31.804	42.101	31.298	30.572	-1.721	5.993	9.441	10.208	-8.785	-6.753	-3.554	-5.617	-18.277	-13.093	-21.263	-7.678	-29.933	28.047	-58.024	9.28	-16.964	-2.14	-27.4	2.217	-17.072	-30.435	-98.122	0.651	-12.956	-5.518	-15.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.679	-1.896	-1.707	-1.265	-0.695	-1.676	-2.558	-1.2	-1.855	-0.606	-2.327	-1.562	-2.047	-1.555	-3.69	-2.63	-2.668	-4.232	-4.437	-1.684	-1.025	-1.407	-1.5	-0.391	0.131	-0.731	-7.612	-0.396	-0.062	-0.036	-0.699	-0.502	0.386	-0.526	-0.829	2.438	-1.897	-2.747	-14.744	-40.319	-12.279	-19.759	-22.235	-14.572	-11.84	-5.106	-20.385	-19.981	-23.468	-26.117	-3.653
Acquisitions Net Numbers are in millions	0	2.695	0	0.016	0	0.763	11.352	0	0	0	0	0.295	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 Numbers are in millions	-15.87	-16.283	-53.999	-39.797	-18.75	-14.917	-49.465	-10.274	-3.941	-5.616	-47.859	-17.387	-16.312	-18.109	-11.646	-10.691	-4.847	-1.944	-6.425	-5.142	-4.823	-3.781	-5.665	-3.493	-4.361	-1.022	-5.944	-0.733	-0.401	-0.542	-1.055	-0.234	-1.247	-0.937	-0.57	-7.311	-3.299	-0.737	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	39.781	0	-0.763	-11.352	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 Investing Activites Numbers are in millions	0	-15.201	62.561	-39.781	74.186	0.763	89.955	9.834	75.805	0.041	81.358	-0.512	65.375	-0.83	49.245	-0.465	49.487	-0.975	43.884	0.392	46.516	-3.781	44.202	-0.451	43.211	0.398	43.533	2.73	41.398	0.036	43.538	0.003	41.606	0.122	37.214	1.01	41.034	1.751	33.801	0.43	36.048	0.758	33.865	2.694	21.323	38.347	105.957	7.806	38.494	6.824	6.483
Investing Cash Flow Numbers are in millions	-16.549	-15.484	6.855	-41.046	54.741	-15.83	37.932	-1.64	70.009	-6.181	32.301	-18.654	47.753	-19.664	35.023	-13.321	42.564	-6.176	36.497	-6.826	41.093	-5.188	37.381	-3.893	38.981	-1.355	31.333	1.601	40.935	-0.542	42.173	-0.661	40.745	-1.341	35.815	-3.863	35.838	-1.733	19.202	-39.898	23.778	-19.001	11.286	-11.534	21.323	38.347	85.572	-12.175	15.026	-19.293	2.83
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.177	-1.697	-1.696	-1.697	-1.697	-1.696	-1.695	-1.918	-1.473	-1.69	-1.797	-1.575	-1.681	-1.677	-1.674	-1.671	-1.665	-1.659	-1.652	-1.648	-1.653	-1.04	-1.505	-3.552	-3.449	-0.002	-10.2	-16.461	-3.539	-21.319	-0.476	-4.926	-21.045	-0.334	-1.272	-1.911	-5.66	-5.231
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Dividends Paid Numbers are in millions	-28.082	-0.001	-41.569	-4.025	-60.946	-0.002	-0.001	-0.001	-29.563	0	-17.555	-0.01	-45.029	-220.28	-34.036	0	-13.733	-12.796	-0.001	-9.087	-0.001	-18.648	-34.294	0	0	0	-14.816	0	0	0	-3.629	0	0	0	0	0	0	0	0	0	-5.692	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0.002	0	0	0	-33.118	0	0	0	0	-220.28	-34.036	0	-13.733	-12.796	-0.001	-9.087	0.001	-18.648	-34.294	0	0	0	-14.816	0	0	0	-3.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.893	-1.272	0	0	0
Financing Cash Flow Numbers are in millions	-28.082	-0.001	-41.569	-4.025	-60.944	-0.002	-0.001	-0.001	-33.118	0	-17.555	-0.01	-45.029	-286.457	-35.733	-1.696	-15.43	-14.493	-1.697	-10.782	-1.917	-20.121	-35.984	-1.797	-1.575	-1.681	-16.493	-1.674	-1.671	-1.665	-5.288	-1.652	-1.648	-1.653	-1.04	1.505	-3.552	-3.449	6.636	3.566	10.769	3.539	20.879	0.476	-4.926	21.045	30.227	-1.272	-1.911	-5.66	-5.231
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.396	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
Net Change In Cash Numbers are in millions	-12.008	10.886	-31.13	-11.818	21.459	10.634	46.725	20.539	44.397	14.008	16.133	26.217	12.666	-262.658	19.644	19.341	70.897	-4.09	78.352	14.365	70.98	16.792	32.695	24.882	35.685	2.957	24.281	10.135	30.479	-8.96	33.331	-7.93	20.82	-16.087	13.512	-10.036	2.353	22.865	-32.186	-27.052	17.583	-17.602	4.765	-8.841	-0.675	28.957	17.677	-12.796	0.159	-30.471	-17.751
Cash At End Of Period Numbers are in millions	425.392	437.4	426.514	457.016	468.834	447.375	436.741	390.016	369.477	325.08	311.072	294.939	268.722	256.056	518.714	499.07	479.729	408.832	412.922	334.57	320.205	249.225	232.433	199.738	174.856	139.171	136.214	111.933	101.798	71.319	80.279	46.948	54.878	34.058	50.145	36.633	46.669	44.316	21.451	53.637	80.689	63.106	80.708	75.943	84.784	85.459	56.502	38.825	51.621	51.462	3.685

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