São Paulo - Delayed Quote BRL
FirstEnergy Corp. (F1EC34.SA)
230.30
0.00
(0.00%)
At close: April 7 at 3:01:09 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,568,000
2,891,000
1,387,000
2,683,000
2,811,000
Investing Cash Flow
-4,573,000
-4,350,000
-3,652,000
-3,076,000
-2,559,000
Financing Cash Flow
253,000
1,434,000
2,238,000
-912,000
-542,000
End Cash Position
163,000
154,000
179,000
206,000
1,511,000
Income Tax Paid Supplemental Data
--
161,000
58,000
21,000
--
Interest Paid Supplemental Data
--
1,062,000
1,002,000
1,021,000
1,085,000
Capital Expenditure
-4,245,000
-4,030,000
-3,356,000
-2,848,000
-2,445,000
Issuance of Capital Stock
--
--
--
--
1,000,000
Issuance of Debt
3,035,000
2,100,000
3,825,000
800,000
2,100,000
Repayment of Debt
-2,761,000
-2,985,000
-537,000
-3,005,000
-2,732,000
Free Cash Flow
-677,000
-1,139,000
-1,969,000
-165,000
2,811,000
12/31/2021 - 2/11/2020
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