AERI3.SA SAO
Aeris Industria e Comercio de Equipamentos para Geracao de Energia S/A Ord
1W: +2.8%
1M: +6.8%
3M: +10.0%
YTD: -26.9%
1Y: -46.3%
3Y: -90.6%
5Y: -75.6%
R$2.22 ($0.43)
-0.01 (-0.45%)
Weekly Expected Move ±4.5%
R$2
R$2
R$2
R$2
R$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$255M
+44.6% ▲
Capital Expenditures
$19M
+82.7% ▲
5Y CAGR: -42.7%
Free Cash Flow
-$274M
+51.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$262M
+63.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | -$109M | -$107M | -$981M | -$901M |
| Depreciation & Amort. | $33M | $53M | $65M | $103M | $91M |
| Stock-Based Comp. | $396K | $1M | $1M | $409K | $0 |
| Change in Working Capital | $171M | -$36M | -$145M | -$304M | -$14M |
| Other Non-Cash Items | $104M | $76M | -$14M | $721M | $569M |
| Operating Cash Flow | $335M | -$13M | -$199M | -$460M | -$255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$405M | -$88M | -$66M | -$75M | -$24M |
| Acquisitions (Net) | $10M | $514K | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$184K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | -$2M | -$382K | -$19M | $0 |
| Investing Cash Flow | -$394M | -$87M | -$66M | -$94M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $273M | $313M | -$119M | -$151M | $30M |
| Stock Repurchased | -$20M | -$22M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$16M | $0 | $0 | $0 |
| Other Financing | $15M | -$4M | -$1M | -$16M | -$13M |
| Financing Cash Flow | $268M | $271M | $267M | -$167M | $17M |
| Net Change in Cash | $208M | $169M | $2M | -$718M | -$262M |
| Cash End of Period | $893M | $1.1B | $1.1B | $346M | $29M |
| Free Cash Flow | -$70M | -$101M | -$265M | -$569M | -$274M |