São Paulo - Delayed Quote BRL
Auren Energia S.A. (AURE3.SA)
10.01
+0.15
+(1.52%)
At close: June 3 at 5:07:43 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
749,123
600,534
4,661,845
416,769
1,012,786
Investing Cash Flow
-4,504,244
-4,503,278
-1,765,456
-1,096,668
-751,244
Financing Cash Flow
6,791,533
7,864,899
-2,783,954
2,151,111
231,624
Other Cash Adjustment Inside Change in Cash
--
--
0
58,929
0
End Cash Position
6,131,027
7,200,549
3,238,394
3,125,959
1,595,818
Capital Expenditure
-295,506
-248,264
-2,090,790
-1,572,630
-672,661
Issuance of Capital Stock
--
65,393
0
1,500,000
22,853
Issuance of Debt
9,919,688
10,009,688
990,795
1,032,175
838,860
Repayment of Debt
-3,490,205
-2,137,464
-755,694
-180,257
-104,991
Repurchase of Capital Stock
--
-53,617
0
-78,537
0
Free Cash Flow
453,617
352,270
2,571,055
-1,155,861
340,125
12/31/2021 - 3/28/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EGIE3.SA Engie Brasil Energia S.A.
41.30
+1.92%
ELET6.SA Centrais Elétricas Brasileiras S.A. - Eletrobrás
46.79
+0.41%
RAIZ4.SA Raízen S.A.
2.0000
+4.17%
ELET3.SA Centrais Elétricas Brasileiras S.A. - Eletrobrás
41.71
+0.36%
ALUP11.SA Alupar Investimento S.A.
30.75
+1.22%
RNEW3.SA Renova Energia S.A.
1.4300
-12.80%
ALUP4.SA Alupar Investimento S.A.
9.96
+2.15%
SRNA3.SA Serena Energia S.A.
11.49
0.00%
LIGT3.SA Light S.A.
6.09
-4.84%
HLGN Heliogen, Inc.
1.7000
+0.59%