ASCENCIO (ASCE.BR) Stock Cash Flow
EBR:ASCE - BE0003856730 - REIT
50 EUR
+0.05 (+0.1%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.46M | 25.52M | 33.81M | 90.65M | 45.65M | |||
| Depreciation Amortization | 194.00K | 119.00K | 24.00K | 35.00K | 82.00K | |||
| Income Taxes - Deferred | 532.00K | 238.00K | -85.00K | 4.90M | N/A | |||
| Change In Working Capital | -287.00K | -325.00K | 36.00K | -1.32M | 1.03M | |||
| Interest Paid | 7.20M | 7.28M | 6.84M | 6.05M | 6.10M | |||
| Taxes Paid | 584.00K | 868.00K | 559.00K | 757.00K | 478.00K | |||
| Other non cash items | 5.25M | 17.98M | 9.66M | -55.36M | -8.75M | |||
| OPERATING CASH FLOW | 44.15M | 43.53M | 43.44M | 38.90M | 38.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 170.00K | -417.00K | -6.30M | -48.00K | -22.00K | |||
| Other Investing Activity | -3.02M | -2.48M | 3.18M | -794.00K | -9.86M | |||
| INVESTING CASH FLOW | -2.85M | -2.90M | -3.12M | -842.00K | -9.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.52M | -8.96M | -6.77M | -6.81M | 642.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -28.36M | -27.37M | -26.05M | -24.41M | -24.07M | |||
| Other Financing Activity | -6.76M | -6.66M | -6.43M | -6.19M | -5.70M | |||
| FINANCING CASH FLOW | -41.65M | -42.99M | -39.26M | -37.41M | -29.13M | |||
| CHANGE IN CASH | -343.00K | -2.35M | 1.07M | 650.00K | -1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.15M | 43.53M | 43.44M | 38.90M | 38.01M | |||
| Capital Expenditure | 170.00K | -417.00K | -6.30M | -48.00K | -22.00K | |||
| FREE CASH FLOW | 44.32M | 43.12M | 37.14M | 38.85M | 37.99M | |||
All data in EUR