Also trades as: EMAE3.SA (SAO) · $vol 0M
EMAE4.SA SAO
Empresa Metropolitana de Ãguas e Energia S.A.
1W: +1.8%
1M: +4.1%
3M: -4.8%
YTD: -25.3%
1Y: +23.3%
3Y: -35.6%
5Y: -50.1%
R$36.20 ($6.92)
+0.20 (+0.56%)
Weekly Expected Move ±3.1%
R$33
R$34
R$36
R$37
R$38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$82M
-10.4% ▼
5Y CAGR: -11.3%
Capital Expenditures
$4M
+21.7% ▲
5Y CAGR: -13.3%
Free Cash Flow
$78M
-9.7% ▼
5Y CAGR: -11.2%
Dividends Paid
$55M
+48.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115M
-999.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $198M | $150M | $68M | $150M | $55M |
| Depreciation & Amort. | $6M | $6M | $6M | $7M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $43M | -$18M | -$58M | -$79M | -$114M |
| Other Non-Cash Items | -$151M | -$38M | $42M | $8M | $130M |
| Operating Cash Flow | $115M | $100M | $59M | $91M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$4M | -$2M | -$1M | -$341K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$29M | -$100M | -$69M | -$127M | -$140M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100M | $145M | $172M | $133M | -$989K |
| Investing Cash Flow | $58M | $42M | $100M | $5M | -$142M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$66M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61M | -$283M | -$30M | -$107M | -$55M |
| Other Financing | $0 | $0 | -$4M | $0 | $0 |
| Financing Cash Flow | -$67M | -$349M | -$33M | -$107M | -$55M |
| Net Change in Cash | $106M | -$208M | $126M | -$10M | -$115M |
| Cash End of Period | $519M | $311M | $437M | $426M | $311M |
| Free Cash Flow | $102M | $92M | $52M | $86M | $78M |