Eneva Sa ADR (ENEVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,925 | 57,959 | 3,358 | 33,890 | -434,990 |
| Depreciation Amortization | 121,719 | 131,154 | 102,231 | 54,517 | 68,300 |
| Accounts receivable | 77,792 | -65,421 | 28,207 | -10,299 | N/A |
| Accounts payable and accrued liabilities | -24,161 | 40,046 | 14,347 | -12,191 | N/A |
| Other Working Capital | 42,293 | -40,210 | 37,350 | -81,779 | -142,140 |
| Other Operating Activity | 32,330 | 192,714 | 5,156 | 91,200 | 270,720 |
| Operating Cash Flow | $417,898 | $316,243 | $190,649 | $75,339 | $-238,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,771 | -27,332 | N/A | N/A | N/A |
| PPE Investments | -124,644 | -95,207 | -41,575 | 20,323 | -594,720 |
| Net Acquisitions | -70,826 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -28,444 | N/A |
| Sale Of Investment | N/A | N/A | -2,355 | N/A | N/A |
| Other Investing Activity | 0 | 2,500 | 15,372 | -5,064 | -138,270 |
| Investing Cash Flow | $-192,698 | $-120,039 | $-28,558 | $-13,185 | $-732,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,237 | -1,138 | -48,043 | 14,960 | N/A |
| Debt Repayment | -597,780 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 28,304 | N/A | 0 |
| Other Financing Activity | -74,216 | -109,598 | -34,799 | -49,607 | 858,450 |
| Financing Cash Flow | $-119,759 | $-110,736 | $-54,538 | $-34,647 | $858,450 |
| Beginning Cash Position | 209,820 | 154,720 | 70,934 | 48,031 | 242,030 |
| End Cash Position | 315,260 | 240,188 | 178,486 | 75,539 | 129,380 |
| Net Cash Flow | $105,441 | $85,468 | $107,552 | $27,508 | $-112,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,898 | 316,243 | 190,649 | 75,339 | -238,110 |
| Capital Expenditure | -124,644 | -96,744 | -44,942 | -71,270 | N/A |
| Free Cash Flow | 293,254 | 219,499 | 145,707 | 4,069 | -238,110 |