AES Brasil Energia S.A. Price (AESB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

612,366,000

(15.1837)%

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Cash Flow Statement

AES Brasil Energia S.A.

Currency: BRL

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 329.03M

+0%

358.53M

+9%

298.28M

-17%

287.96M

-3%

300.12M

+4%

848.02M

+183%

424.56M

-50%

320.15M

-25%

134.04M

-58%

Depreciation And Amortiz... 228.36M 160.99M 211.55M 275.69M 306.79M 318.89M 371.33M 507.57M 654.81M
Deferred Income Tax -70,814,000.00 35.82M 31.83M -11,358,000.00 -19,960,000.00 308.94M -618,401,000.00 -5,424,000.00 -27,261,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 -17,286,000.00 916.00k -157,000.00
Change In Working Capital
Accounts Receivables 30.60M 267.46M -112,647,000.00 0.00 0.00 0.00 -69,511,000.00 62.84M 7.25M
Accounts Payables -129,919,999.00 59.71M 391.91M 0.00 0.00 0.00 0.00 0.00 108.81M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 387.10M 60.59M 49.27M 0.00 0.00 0.00 365.33M 230.94M 91.68M
Other Non-Cash Items 373.39M -386,216,000.00 94.83M 550.84M 674.41M -118,372,000.00 -200,826,000.00 -2,141,841,000.00 2.47B
Net Cash Provided By Op... 591.71M

+0%

562.08M

-5%

821.18M

+46%

691.66M

-16%

864.67M

+25%

992.74M

+15%

255.20M

-74%

-1,024,850,000.00

-502%

3.44B

-435%

Investing Activities
Investments In Propert... -167,729,000.00 -100,996,000.00 -104,524,000.00 -478,962,000.00 -281,603,000.00 -236,172,000.00 -903,715,000.00 -2,614,290,000.00 -3,034,212,000.00
Acquisitions Net 1.63M 0.00 -527,380,000.00 -152,517,000.00 -41,578,000.00 -318,374,000.00 849.27M -1,038,059,000.00 -150,919,000.00
Purchases Of Investments -3,379,596,000.00 -3,294,617,000.00 -3,655,525,000.00 -3,667,191,000.00 -462,827,000.00 -199,854,000.00 -934,186,000.00 -1,038,059,000.00 -150,919,000.00
Sales Maturities Of Inve... 2.97B 3.54B 2.95B 3.38B 89.10M 1.17M 3.61M 1.04B 2.92M
Other Investing Activities -198,166,000.00 37.18M -11,267,000.00 34.12M -4,208,000.00 0.00 -56,203,000.00 -792,000.00 150.92M
Net Cash Used For Inv... -772,025,000.00

+0%

183.80M

-124%

-1,345,069,000.00

-832%

-880,699,000.00

-35%

-701,116,000.00

-20%

-753,232,000.00

+7%

-1,041,218,000.00

+38%

-3,653,141,000.00

+251%

-3,182,210,000.00

-13%

Financing Activities
Debt Repayment 0.00 0.00 929.93M 465.10M 0.00 0.00 -402,870,000.00 3.30B 316.36M
Common Stock Issued 0.00 0.00 154.00k 215.00k 0.00 0.00 1.93B 1.22B 0.00
Common Stock Repurch... 0.00 0.00 -105,000.00 0.00 0.00 0.00 0.00 0.00 -103,231,000.00
Dividends Paid -320,361,000.00 -768,766,000.00 -357,623,000.00 -270,061,000.00 -324,142,000.00 -422,594,000.00 -130,788,999.00 -220,330,000.00 -217,701,000.00
Other Financing Activities 206.58M 26.06M 14.04M 12.01M 39.61M 500.00 43.21M 1.13B -165,732,000.00
Net Cash Used/Provide... -113,780,000.00

+0%

-742,708,000.00

+553%

586.39M

-179%

207.26M

-65%

-284,533,000.00

-237%

500.00

-100%

1.44B

+288,611,300%

4.22B

+192%

-170,302,000.00

-104%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 -239,508,000.00 0.00 0.00 0.00
Net Change In Cash -294,095,000.00 3.17M 70.06M 10.67M -120,978,000.00 -31,837,500.00 657.04M -461,171,000.00 85.81M
Cash At Beginning Of Per... 294.65M 68.92M 72.09M 142.15M 152.82M 31.84M 1,000.00 657.04M 195.87M
Cash At End Of Period 558.00k 72.09M 142.15M 152.82M 31.84M 500.00 657.04M 195.87M 281.68M
Additional Metrics:
Operating Cash Flow 591.71M 562.08M 821.18M 691.66M 864.67M 992.74M 255.20M -1,024,850,000.00 3.44B
Capital Expenditure -167,729,000.00 -100,996,000.00 -104,524,000.00 -478,962,000.00 -281,603,000.00 -236,172,000.00 -903,715,000.00 -2,614,290,000.00 -3,034,212,000.00
Free Cash Flow 423.98M

+0%

461.08M

+9%

716.66M

+55%

212.70M

-70%

583.07M

+174%

756.57M

+30%

-648,512,000.00

-186%

-3,639,140,000.00

+461%

404.11M

-111%

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