Also trades as: EKTR3.SA (SAO) · $vol 0M
EKTR4.SA SAO
Elektro Redes S.A.
1W: +3.5%
1M: +0.3%
3M: -4.9%
YTD: -3.9%
1Y: -20.6%
3Y: +32.5%
5Y: +182.9%
R$38.00 ($7.28)
+0.59 (+1.58%)
Weekly Expected Move ±2.8%
R$36
R$37
R$38
R$39
R$40
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$620M
-60.8% ▼
5Y CAGR: -10.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$620M
-60.8% ▼
5Y CAGR: -10.9%
Dividends Paid
$916M
+53.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$364M
-513.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $822M | $986M | $971M | $915M | $958M |
| Depreciation & Amort. | $298M | $311M | $358M | $391M | $432M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $705M | -$257M | $85M | -$926M |
| Other Non-Cash Items | $11M | $293M | $230M | $191M | $156M |
| Operating Cash Flow | -$8M | $2.3B | $1.3B | $1.6B | $620M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$30M | -$60M | -$85M | -$90M | -$100M |
| Investment Sales | $26M | $52M | $89M | $93M | $109M |
| Other Investing | -$747M | -$1.1B | -$890M | -$1.0B | -$1.1B |
| Investing Cash Flow | -$751M | -$1.1B | -$886M | -$1.0B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $855M | $0 | $421M | $1.4B | $961M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$628M | -$1.4B | -$722M | -$2.0B | -$916M |
| Other Financing | $244M | $170M | $15M | $131M | $109M |
| Financing Cash Flow | $471M | -$1.3B | -$286M | -$456M | $154M |
| Net Change in Cash | -$288M | -$97M | $130M | $88M | -$364M |
| Cash End of Period | $624M | $527M | $657M | $745M | $381M |
| Free Cash Flow | -$8M | $2.3B | $1.3B | $1.6B | $620M |