AES Brasil Energia SA
BOVESPA:AESB3
AES Brasil Energia SA
BOVESPA:AESB3
Price:
8.11
BRL
-1.1%
Market Closed
Market Cap:
R$4.9B
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|
AES Brasil Energia SA
BOVESPA:AESB3
|
BR |
Cash Flow Statement
Cash Flow Statement
AES Brasil Energia SA
AES Brasil Energia SA
Currency: BRL
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
546
|
848
|
866
|
677
|
1 059
|
0
|
434
|
513
|
183
|
0
|
172
|
199
|
221
|
333
|
171
|
26
|
|
| Depreciation & Amortization |
555
|
326
|
358
|
287
|
347
|
0
|
279
|
394
|
369
|
0
|
397
|
426
|
477
|
655
|
680
|
733
|
|
| Change in Deffered Taxes |
(34)
|
309
|
319
|
296
|
(234)
|
0
|
(574)
|
(569)
|
(1)
|
0
|
27
|
33
|
(23)
|
(27)
|
(48)
|
(67)
|
|
| Other Non-Cash Items |
650
|
(490)
|
(1 764)
|
(563)
|
(671)
|
0
|
460
|
298
|
220
|
0
|
785
|
230
|
361
|
568
|
1 057
|
860
|
|
| Cash Taxes Paid |
203
|
108
|
99
|
117
|
78
|
0
|
84
|
83
|
101
|
0
|
91
|
122
|
143
|
163
|
146
|
139
|
|
| Cash Interest Paid |
450
|
230
|
207
|
163
|
176
|
0
|
121
|
81
|
180
|
0
|
230
|
223
|
213
|
414
|
627
|
855
|
|
| Change in Working Capital |
(160)
|
0
|
569
|
86
|
268
|
255
|
(391)
|
(1 475)
|
(2 065)
|
(1 025)
|
190
|
2 323
|
3 482
|
1 909
|
1 563
|
615
|
|
| Cash from Operating Activities |
1 556
N/A
|
993
-36%
|
348
-65%
|
784
+125%
|
769
-2%
|
255
-67%
|
(48)
N/A
|
(1 095)
-2 175%
|
(1 550)
-42%
|
(1 025)
+34%
|
799
N/A
|
2 441
+205%
|
3 746
+53%
|
3 438
-8%
|
3 422
0%
|
2 167
-37%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(408)
|
(236)
|
(215)
|
(442)
|
(663)
|
(904)
|
(1 256)
|
(1 475)
|
(2 044)
|
(2 614)
|
(572)
|
(780)
|
(776)
|
(3 034)
|
(2 296)
|
(1 818)
|
|
| Other Items |
(1 059)
|
(517)
|
(395)
|
1 108
|
69
|
(138)
|
(159)
|
(1 065)
|
(193)
|
(1 039)
|
30
|
6
|
(34)
|
(148)
|
(120)
|
(126)
|
|
| Cash from Investing Activities |
(1 467)
N/A
|
(753)
+49%
|
(610)
+19%
|
666
N/A
|
(594)
N/A
|
(1 041)
-75%
|
(1 415)
-36%
|
(2 540)
-80%
|
(2 237)
+12%
|
(3 653)
-63%
|
(542)
+85%
|
(774)
-43%
|
(810)
-5%
|
(3 182)
-293%
|
(2 416)
+24%
|
(1 944)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
818
|
0
|
1 057
|
998
|
197
|
0
|
(43)
|
17
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
509
|
661
|
1 455
|
(347)
|
(358)
|
(427)
|
(791)
|
1 724
|
1 734
|
3 223
|
449
|
(1 094)
|
(1 132)
|
298
|
(507)
|
209
|
|
| Cash Paid for Dividends |
(682)
|
(423)
|
(423)
|
(511)
|
(157)
|
(131)
|
0
|
47
|
(162)
|
(220)
|
(0)
|
(111)
|
(30)
|
(218)
|
(218)
|
(199)
|
|
| Other |
(36)
|
(5)
|
(5)
|
0
|
29
|
2 001
|
2 164
|
2 099
|
2 899
|
1 214
|
(272)
|
(283)
|
(1 189)
|
(251)
|
(200)
|
(121)
|
|
| Cash from Financing Activities |
(209)
N/A
|
234
N/A
|
1 027
+340%
|
(852)
N/A
|
331
N/A
|
1 443
+336%
|
1 482
+3%
|
4 050
+173%
|
3 850
-5%
|
4 217
+10%
|
(64)
N/A
|
(1 668)
-2 526%
|
(2 548)
-53%
|
(170)
+93%
|
(925)
-443%
|
(111)
+88%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(120)
N/A
|
473
N/A
|
765
+62%
|
598
-22%
|
506
-15%
|
657
+30%
|
19
-97%
|
415
+2 058%
|
63
-85%
|
(461)
N/A
|
194
N/A
|
(1)
N/A
|
388
N/A
|
86
-78%
|
82
-5%
|
112
+37%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 148
N/A
|
757
-34%
|
132
-82%
|
342
+158%
|
105
-69%
|
(649)
N/A
|
(1 304)
-101%
|
(2 570)
-97%
|
(3 594)
-40%
|
(3 639)
-1%
|
227
N/A
|
1 661
+632%
|
2 970
+79%
|
404
-86%
|
1 127
+179%
|
349
-69%
|
|
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