AES
AESB3.SAAES Brasil Energia S.A. Price (AESB3.SA)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
612,366,000
(15.1837)%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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