AES Brasil Energia S.A. (BVMF: AESB3)

AES Brasil Energia Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-293.29	134.04	149.7	374.28
Depreciation & Amortization	766.41	645.68	500.25	367.64
Other Amortization	2.01	9.14	4.18	2.84
Loss (Gain) on Sale of Assets	-	-	-	-5.56
Loss (Gain) on Equity Investments	7.5	-8.84	-20.05	-28.75
Asset Writedown	-	-	-	6.86
Stock-Based Compensation	0.39	-0.16	0.92	-17.29
Change in Accounts Receivable	-124.34	-39.89	62.84	-69.51
Change in Accounts Payable	36.38	108.81	-133.12	153.13
Change in Income Taxes	196.93	149.46	109.83	29.49
Change in Other Net Operating Assets	-46.6	-10.63	254.24	166.51
Other Operating Activities	1,121	2,451	-1,954	-740.65
Operating Cash Flow	1,666	3,438	-1,025	255.2
Capital Expenditures	-1,138	-3,034	-2,614	-903.72
Sale of Property, Plant & Equipment	-	-	-	3.61
Cash Acquisitions	-161.89	-150.92	-1,038	-212.68
Divestitures	-	-	-	97.2
Other Investing Activities	34.71	2.92	-0.79	-25.64
Investing Cash Flow	-1,265	-3,182	-3,653	-1,041
Long-Term Debt Issued	-	1,168	4,248	950
Long-Term Debt Repaid	-	-860.39	-948.98	-1,353
Net Debt Issued (Repaid)	488.83	307.71	3,299	-402.87
Issuance of Common Stock	-	-	1,018	1,116
Repurchase of Common Stock	-	-0.02	-	-
Common Dividends Paid	-155.78	-217.7	-220.33	-130.79
Other Financing Activities	-241.04	-260.3	120.55	860.72
Financing Cash Flow	92.01	-170.3	4,217	1,443
Net Cash Flow	493.07	85.81	-461.17	657.04
Free Cash Flow	528.24	404.11	-3,639	-648.51
Free Cash Flow Margin	13.99%	11.78%	-127.91%	-33.17%
Free Cash Flow Per Share	0.87	0.66	-6.85	-1.91
Cash Interest Paid	200.73	414.12	148.33	151.16
Cash Income Tax Paid	20.5	163.26	139.51	28.16
Levered Free Cash Flow	318.3	-1,995	-2,270	-
Unlevered Free Cash Flow	1,060	-1,453	-1,975	-
Change in Net Working Capital	-913.76	-298.74	287.1	-

Source: S&P Capital IQ. Utility template. Financial Sources.