Omega Energia SA
BOVESPA:MEGA3
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Cash Flow Statement
Cash Flow Statement
Omega Energia SA
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(125)
|
(114)
|
494
|
507
|
573
|
676
|
95
|
119
|
97
|
138
|
|
| Depreciation & Amortization |
463
|
378
|
402
|
404
|
406
|
408
|
410
|
411
|
430
|
443
|
|
| Other Non-Cash Items |
542
|
448
|
(115)
|
(157)
|
(198)
|
(206)
|
409
|
403
|
500
|
528
|
|
| Cash Taxes Paid |
47
|
24
|
40
|
29
|
42
|
43
|
46
|
48
|
50
|
46
|
|
| Cash Interest Paid |
522
|
425
|
458
|
480
|
484
|
521
|
523
|
539
|
624
|
665
|
|
| Change in Working Capital |
(636)
|
(481)
|
(608)
|
(608)
|
(640)
|
(719)
|
(702)
|
(716)
|
(678)
|
(663)
|
|
| Cash from Operating Activities |
244
N/A
|
231
-5%
|
173
-25%
|
146
-16%
|
140
-4%
|
160
+14%
|
212
+32%
|
217
+3%
|
348
+60%
|
446
+28%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(83)
|
(64)
|
(60)
|
(66)
|
(66)
|
(77)
|
(73)
|
(60)
|
(1 476)
|
(1 910)
|
|
| Other Items |
(1 171)
|
(928)
|
351
|
374
|
470
|
405
|
(63)
|
(46)
|
(77)
|
(52)
|
|
| Cash from Investing Activities |
(1 254)
N/A
|
(992)
+21%
|
292
N/A
|
308
+6%
|
404
+31%
|
328
-19%
|
(136)
N/A
|
(105)
+22%
|
(1 553)
-1 373%
|
(1 962)
-26%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
972
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
16
|
7
|
|
| Net Issuance of Debt |
(391)
|
(400)
|
(419)
|
(1 055)
|
(253)
|
(257)
|
(269)
|
(317)
|
363
|
698
|
|
| Cash Paid for Dividends |
(7)
|
(4)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other |
(15)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
560
N/A
|
(394)
N/A
|
(411)
-4%
|
(1 042)
-154%
|
(247)
+76%
|
(255)
-4%
|
(270)
-6%
|
(317)
-18%
|
379
N/A
|
704
+86%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(451)
N/A
|
(1 156)
-156%
|
53
N/A
|
(588)
N/A
|
297
N/A
|
232
-22%
|
(194)
N/A
|
(205)
-6%
|
(826)
-302%
|
(812)
+2%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
160
N/A
|
166
+4%
|
113
-32%
|
80
-29%
|
74
-8%
|
83
+13%
|
139
+68%
|
158
+13%
|
(1 129)
N/A
|
(1 464)
-30%
|
|
