Eletromidia
ELMD3.SAEletromidia S.A. Price (ELMD3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
146,618,000
(2.9194)%Cash Flow Statement
Eletromidia S.A.Currency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 502.93k
+0% |
2.65M
+427% |
6.57M
+148% |
445.98k
-93% |
3.27M
+634% |
4.63M
+41% |
14.04M
+203% |
31.64M
+125% |
-93,556,000.00
-396% |
-16,295,000.00
-83% |
45.34M
-378% |
67.11M
+48% |
|||||||
| Depreciation And Amortiz... | 0.00 | 8.00k | 1.57M | 3.59M | 8.87M | 8.84M | 10.69M | 16.35M | 65.30M | 72.27M | 117.25M | 138.44M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,243,000.00 | -21,780,000.00 | -40,891,000.00 | -76,188,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 1.35M | 2.55M | 1.68M | 5.19M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -219,000.00 | 254.04k | -4,803,067.00 | -6,118,728.00 | -6,005,507.00 | -16,198,716.00 | -23,738,000.00 | -15,797,000.00 | 7.83M | -61,102,000.00 | -32,909,999.00 | -112,532,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.95M | 1.27M | 10.28M | 13.87M | -859,000.00 | 41.64M | 1.32M | 6.00M | 9.34M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,716,000.00 | 1.17M | 2.83M | -1,399,000.00 | 6.94M | |||||||
| Other Working Capital | 0.00 | 9.33k | -339,328.00 | -3,621,607.00 | 2.02M | -1,024,189.00 | -14,912,000.00 | 33.71M | 32.80M | -9,359,000.00 | -9,777,001.00 | 62.76M | |||||||
| Other Non-Cash Items | -181,360.00 | 60.25k | 6.30M | 21.86M | 22.61M | 3.13M | -3,167,000.00 | 10.48M | 25.61M | 48.90M | 112.41M | 50.40M | |||||||
| Net Cash Provided By Op... | 321.57k
+0% |
2.98M
+827% |
9.30M
+212% |
6.76M
-27% |
9.56M
+42% |
15.31M
+60% |
7.33M
-52% |
54.32M
+641% |
60.37M
+11% |
220.00k
-100% |
164.93M
+74,868% |
227.63M
+38% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,871,122.00 | -41,448,547.00 | -9,279,582.00 | -14,627,000.00 | -22,778,000.00 | -41,081,000.00 | -140,170,000.00 | -77,829,000.00 | -117,584,000.00 | -167,978,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -41,448,547.00 | 0.00 | 0.00 | 4.66M | 0.00 | -467,956,000.00 | -24,930,000.00 | -378,969,000.00 | -6,047,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,496,417.00 | -31,448.00 | -5,087,000.00 | -3,738,000.00 | -9,290,000.00 | -562,000.00 | -1,313,000.00 | -2,163,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 562.00k | 1.31M | 2.16M | 0.00 | |||||||
| Other Investing Activities | 0.00 | 10.93M | -5,461,881.00 | -2,496,417.00 | -69,697.00 | -5,087,000.00 | -3,738,000.00 | -9,290,000.00 | -1,618,000.00 | -1,313,000.00 | 2.16M | 4.67M | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
10.93M
+0% |
-8,333,003.00
-176% |
-43,944,964.00
+427% |
-9,311,031.00
-79% |
-19,714,000.00
+112% |
-26,516,000.00
+35% |
-50,371,000.00
+90% |
-609,744,000.00
+1,111% |
-104,072,000.00
-83% |
-494,390,000.00
+375% |
-169,353,000.00
-66% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 22.79M | 0.00 | 7.04M | 26.09M | 12.65M | 489.90M | -68,532,000.00 | -66,345,000.00 | 265.92M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 10.84M | 0.00 | 10.00M | 414.00k | 749.00k | 110.00M | 712.03M | 7.79M | 4.46M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,775,000.00 | -1,581,000.00 | |||||||
| Dividends Paid | -330,621.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -348,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | -675,668.00 | 0.00 | -2,969,859.00 | 0.00 | 0.00 | -1,631,000.00 | -2,406,000.00 | -45,596,000.00 | -5,041,000.00 | -8,841,001.00 | |||||||
| Net Cash Used/Provide... | -330,621.00
+0% |
0.00
+0% |
-6,675,668.00
+0% |
33.63M
-604% |
-2,969,859.00
-109% |
17.04M
-674% |
26.50M
+56% |
11.42M
-57% |
597.50M
+5,133% |
597.90M
+0% |
-81,900,000.00
-114% |
259.95M
-417% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -9,050.00 | 13.91M | -5,707,356.00 | -2,790,285.00 | -2,717,950.00 | 12.64M | 7.31M | 15.36M | 48.12M | 494.05M | -411,361,000.00 | 318.23M | |||||||
| Cash At Beginning Of Per... | 17.72k | 8.67k | 13.92M | 8.21M | 5.42M | 2.71M | 15.34M | 22.66M | 38.02M | 86.14M | 580.18M | 168.82M | |||||||
| Cash At End Of Period | 8.67k | 13.92M | 8.21M | 5.42M | 2.71M | 15.34M | 22.66M | 38.02M | 86.14M | 580.18M | 168.82M | 487.05M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 321.57k | 2.98M | 9.30M | 6.76M | 9.56M | 15.31M | 7.33M | 54.32M | 60.37M | 220.00k | 164.93M | 227.63M | |||||||
| Capital Expenditure | 0.00 | 0.00 | -2,871,122.00 | -41,448,547.00 | -9,279,582.00 | -14,627,000.00 | -22,778,000.00 | -41,081,000.00 | -140,170,000.00 | -77,829,000.00 | -117,584,000.00 | -167,978,000.00 | |||||||
| Free Cash Flow | 321.57k
+0% |
2.98M
+827% |
6.43M
+116% |
-34,692,107.00
-640% |
283.36k
-101% |
687.00k
+142% |
-15,448,000.00
-2,349% |
13.23M
-186% |
-79,805,000.00
-703% |
-77,609,000.00
-3% |
47.35M
-161% |
59.66M
+26% |
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