São Paulo - Delayed Quote BRL

Neoenergia S.A. (NEOE3.SA)

22.03
+0.62
+(2.90%)
At close: April 24 at 5:12:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,242,000
3,242,000
1,632,000
4,620,000
132,000
Investing Cash Flow
-5,819,000
-5,819,000
-4,749,000
-7,409,000
-10,324,000
Financing Cash Flow
2,859,000
2,859,000
3,763,000
4,046,000
10,677,000
End Cash Position
7,730,000
7,730,000
7,448,000
6,802,000
5,545,000
Capital Expenditure
-229,000
-229,000
-715,000
-1,656,000
-2,998,000
Issuance of Debt
12,821,000
12,821,000
11,522,000
12,923,000
15,718,000
Repayment of Debt
-9,149,000
-9,149,000
-6,483,000
-8,171,000
-5,230,000
Repurchase of Capital Stock
--
--
-39,000
--
--
Free Cash Flow
3,013,000
3,013,000
917,000
2,964,000
-2,866,000
12/31/2021 - 7/1/2019

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