Energisa Mato Grosso - Distribuidora de Energia S/A
B3:ENMT3.SA
85 (BRL) • At close August 29, 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
| 1,379.044 | 1,190.704 | 1,133.395 | 677.966 | 594.156 | 426.968 | 4.772 | 120.189 | 69.679 | -35.821 | -382.711 | -52.879 | 146.884 | 18.605 | 149.496 | 84.561 | 98.67 | 83.779 |
| Depreciation & Amortization
| 278.527 | 242.077 | 232.39 | 242.098 | 198.263 | 208.816 | 194.377 | 141.165 | 118.601 | 145.414 | 111.233 | 95.804 | 142.338 | 129.09 | 115.325 | 104.524 | 96.862 | 83.31 |
| Deferred Income Tax
| 122.959 | 13.666 | 127.264 | 95.706 | 4.779 | 80.844 | -0.897 | -10.728 | 24.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.855 | 1.386 | 1.771 | 1.642 | 0.57 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -213.262 | 68.902 | -1,031.88 | 1.174 | -172.867 | -495.635 | -240.262 | 89.17 | 15.928 | 81.495 | 351.441 | -8.216 | -248.86 | -190.54 | -200.483 | -241.255 | -77.73 | -143.337 |
| Accounts Receivables
| -898.195 | -516.251 | -410.874 | 499.816 | -545.663 | -391.694 | -359.995 | -43.678 | -221.726 | -79.169 | 114.021 | -138.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.453 | -0.969 | -1.416 | 1.921 | -5.018 | -2.711 | -3.737 | 1.171 | -6.626 | 4.861 | 9.278 | -3.421 | 6.3 | -11.08 | 18.087 | 0 | 0 | 0 |
| Accounts Payables
| 91.622 | -194.257 | 91.852 | 119.56 | 117.675 | -14.839 | 44.435 | -77.041 | 186.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 592.858 | 780.379 | -711.442 | -620.123 | 260.139 | -492.924 | -236.525 | 87.999 | 22.554 | 76.634 | 342.163 | -4.795 | -255.16 | -179.46 | -218.57 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,549.117 | 531.32 | -120.244 | 627.98 | 296.668 | 202.12 | 222.427 | 156.52 | 50.903 | 137.236 | 362.222 | 176.195 | 204.334 | 235.373 | 26.903 | 179.245 | 110.79 | 6.178 |
| Operating Cash Flow
| 1,753.211 | 2,048.055 | 342.696 | 1,646.566 | 921.569 | 342.269 | 181.314 | 507.044 | 255.111 | 328.324 | 442.185 | 210.904 | 244.696 | 192.528 | 91.241 | 127.075 | 228.592 | 29.93 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -786.262 | -797.983 | -535.889 | -363.572 | -732.481 | -534.205 | -437.743 | -532.848 | -361.173 | -159.902 | -361.089 | -174.833 | -191.753 | -337.082 | -203.204 | -598.293 | -509.002 | -255.365 |
| Acquisitions Net
| 43.919 | 22.455 | 54.667 | 34.674 | 34.164 | 52.832 | 44.385 | 3.24 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -131.017 | -221.326 | -54.667 | -1,266.996 | -98.55 | 0 | 0 | -183.521 | 0 | -534.473 | -378.208 | -330.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 87.098 | -22.455 | 1,247.144 | -34.674 | -34.164 | 49.296 | 229.121 | 0 | 462.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87.098 | 22.455 | 54.667 | 34.674 | 34.164 | 52.832 | 44.385 | 3.24 | 4.087 | -533.799 | 37.994 | 240.42 | 90.803 | 132.246 | 61.592 | 114.038 | 79.851 | 78.783 |
| Investing Cash Flow
| -873.36 | -996.854 | 765.922 | -1,595.894 | -796.867 | -432.077 | -164.237 | -713.129 | 105.854 | -694.375 | -340.214 | -90.555 | -100.95 | -204.836 | -141.612 | -484.255 | -429.151 | -176.582 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -404.681 | -1,044.231 | -1,212.508 | -397.503 | -149.149 | -795.616 | -391.503 | -307.296 | -193.483 | -759.184 | -87.41 | -246.204 | -475.226 | -366.171 | -329.965 | -68.403 | -165.479 | -274.109 |
| Common Stock Issued
| 0 | 0 | 0 | 2.544 | 160 | 0 | 0 | 350.876 | 0 | 408.713 | 0 | 0 | 463.122 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 474.484 | 0 | 0 | 324.522 | 0 | 827.584 | 0 | 0 | -8.556 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -776.769 | -774.627 | -1,119.108 | -81.392 | -345.153 | -364.309 | -20.688 | -0.243 | -31.583 | -19.481 | 0 | -0.012 | -0.002 | -40.552 | -5.447 | 0 | 0 | 0 |
| Other Financing Activities
| 308.914 | 845.283 | 949.298 | -124.134 | -203.924 | 1,053.602 | 465.115 | -181.033 | -73.785 | -88.967 | -9.163 | 89.599 | -73.564 | 493.262 | 380.642 | 385.793 | 280.542 | 507.81 |
| Financing Cash Flow
| -872.536 | -973.575 | -1,382.318 | 191.977 | -63.742 | -106.323 | 52.924 | 186.826 | -298.851 | 368.665 | -96.573 | -156.617 | -94.226 | 86.539 | 45.23 | 317.39 | 115.063 | 233.701 |
| 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 |
| Net Change In Cash
| 7.315 | 77.626 | -273.7 | 242.649 | 60.96 | -196.131 | 70.001 | -19.259 | 62.114 | 2.614 | 5.398 | -36.268 | 49.52 | 74.231 | -5.141 | -39.79 | -85.496 | 87.049 |
| Cash At End Of Period
| 162.215 | 154.9 | 77.274 | 350.974 | 108.325 | 47.365 | 243.496 | 173.495 | 192.754 | 130.64 | 128.026 | 122.628 | 158.896 | 109.376 | 35.145 | 40.286 | 80.076 | 165.572 |