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 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,925 | 145,830 | 99,923 | 18,178 | 24,576 |
| Depreciation Amortization | 121,719 | 85,410 | 55,513 | 29,140 | 91,232 |
| Accounts receivable | 77,792 | -29,674 | 30,659 | 72,860 | -62,262 |
| Accounts payable and accrued liabilities | -24,161 | 25,181 | -8,015 | -31,381 | 58,116 |
| Other Working Capital | 42,293 | -41,766 | -8,898 | 19,534 | -30,704 |
| Other Operating Activity | 32,330 | 37,917 | -22,439 | -10,794 | 23,656 |
| Operating Cash Flow | $417,898 | $222,900 | $146,743 | $97,537 | $104,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,771 | 32,613 | 42,707 | 33,696 | 4,459 |
| PPE Investments | -124,644 | -91,169 | -82,741 | -17,820 | -63,296 |
| Net Acquisitions | -70,826 | -37,812 | -41,429 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -30,613 | -67,826 | N/A |
| Other Investing Activity | 0 | -27,940 | 0 | 0 | 2,525 |
| Investing Cash Flow | $-192,698 | $-124,308 | $-112,076 | $-51,950 | $-56,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,237 | N/A | N/A | N/A | N/A |
| Debt Repayment | -597,780 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -74,216 | -106,334 | -85,276 | -128,304 | -79,054 |
| Financing Cash Flow | $-119,759 | $-106,334 | $-85,276 | $-128,304 | $-79,054 |
| Beginning Cash Position | 209,820 | 194,789 | 213,424 | 236,430 | 156,251 |
| End Cash Position | 315,260 | 187,047 | 162,815 | 153,714 | 125,500 |
| Net Cash Flow | $105,441 | $-7,742 | $-50,609 | $-82,717 | $-30,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,898 | 222,900 | 146,743 | 97,537 | 104,615 |
| Capital Expenditure | -124,644 | -91,169 | -86,024 | -17,820 | -64,480 |
| Free Cash Flow | 293,254 | 131,732 | 60,720 | 79,717 | 40,135 |