Auren
AURE3.SAAuren Energia S.A. Price (AURE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Auren Energia S.A.Currency: BRL
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 551.22M
+0% |
191.70M
-65% |
58.74M
-69% |
2.67B
+4,453% |
-317,689,000.00
-112% |
530.37M
-267% |
|||||||||||||
| Depreciation And Amortiz... | 508.54M | 566.37M | 559.00M | 580.09M | 677.28M | 713.19M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 54.29M | -72,303,000.00 | 87.24M | -57,125,000.00 | -121,884,000.00 | -193,673,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 106.87M | -18,500,000.00 | 94.99M | 0.00 | |||||||||||||
| Inventory | -3,308,000.00 | 1.41M | 157.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 185.19M | -323,715,000.00 | -277,516,000.00 | -528,007,000.00 | 3.80B | 270.02M | |||||||||||||
| Other Non-Cash Items | -390,156,000.00 | 374.91M | 1.40B | -763,240,000.00 | 528.11M | -719,375,000.00 | |||||||||||||
| Net Cash Provided By Op... | 905.77M
+0% |
930.41M
+3% |
1.01B
+9% |
651.81M
-36% |
4.66B
+615% |
600.53M
-87% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -165,470,000.00 | -179,080,000.00 | -672,661,000.00 | -1,572,630,000.00 | -2,090,790,000.00 | -248,264,000.00 | |||||||||||||
| Acquisitions Net | -211,833,000.00 | 0.00 | 11.71M | 0.00 | 0.00 | -516,374,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -123,261,000.00 | -75,328,000.00 | -51,380,000.00 | 0.00 | -4,561,135,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 326.60M | 111.60M | 571.86M | |||||||||||||
| Other Investing Activities | -1,385,970,000.00 | -1,389,000.00 | -14,967,000.00 | -34,296,000.00 | 213.74M | 250.64M | |||||||||||||
| Net Cash Used For Inv... | -1,763,273,000.00
+0% |
-303,730,000.00
-83% |
-751,244,000.00
+147% |
-1,331,710,000.00
+77% |
-1,765,456,000.00
+33% |
-4,503,278,000.00
+155% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.43B | -96,423,000.00 | 733.87M | 851.92M | 227.89M | 7.87B | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 22.85M | 1.50B | 0.00 | 65.39M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -78,537,000.00 | 0.00 | -53,617,000.00 | |||||||||||||
| Dividends Paid | -297,164,000.00 | -363,749,000.00 | -502,362,000.00 | -99,994,000.00 | -2,999,626,000.00 | -399,950,000.00 | |||||||||||||
| Other Financing Activities | 185.32M | -51,210,000.00 | 117.00k | -22,276,000.00 | -12,213,000.00 | 380.85M | |||||||||||||
| Net Cash Used/Provide... | 1.32B
+0% |
-511,382,000.00
-139% |
231.62M
-145% |
2.15B
+829% |
-2,783,954,000.00
-229% |
7.86B
-383% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 478.18M | 115.30M | 493.17M | 1.53B | 112.44M | 3.96B | |||||||||||||
| Cash At Beginning Of Per... | 509.17M | 987.36M | 1.10B | 1.60B | 3.13B | 3.24B | |||||||||||||
| Cash At End Of Period | 987.36M | 1.10B | 1.60B | 3.13B | 3.24B | 7.20B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 905.77M | 930.41M | 1.01B | 651.81M | 4.66B | 600.53M | |||||||||||||
| Capital Expenditure | -165,470,000.00 | -179,080,000.00 | -672,661,000.00 | -1,572,630,000.00 | -2,090,790,000.00 | -248,264,000.00 | |||||||||||||
| Free Cash Flow | 740.30M
+0% |
751.33M
+1% |
340.13M
-55% |
-920,819,000.00
-371% |
2.57B
-379% |
352.27M
-86% |
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