Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)

BVMF:AFLT3 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.86	34.03	28.71	37.49	99.81	18.71
Depreciation & Amortization	-0.15	0.19	0.2	0.17	0.08	0.13
Asset Writedown	-	-	0.01	0.03	-	-
Change in Accounts Receivable	-17.32	2.23	-2.85	0.02	-2.27	0.62
Change in Accounts Payable	-2.83	1.19	-0.98	-1	3.71	0.7
Change in Income Taxes	0.73	0	-0.39	-1.57	-0.34	-0.4
Change in Other Net Operating Assets	-8.11	-25.26	-5.5	-16.67	-76.29	4.23
Other Operating Activities	16.69	-0.97	0.4	2.22	2.84	0.36
Operating Cash Flow	23.87	11.42	19.6	20.7	27.53	26.55
Operating Cash Flow Growth	-21.86%	-41.75%	-5.32%	-24.79%	3.69%	-6.39%
Capital Expenditures	-1.45	-1.43	-0.38	-1.91	-1.25	-1.1
Investing Cash Flow	-1.45	-1.43	-0.38	-1.91	-1.25	-1.1
Long-Term Debt Issued	-	30	-	-	-	-
Long-Term Debt Repaid	-	-0.13	-0.2	-0.2	-0.2	-0.51
Net Debt Issued (Repaid)	30	29.87	-0.2	-0.2	-0.2	-0.51
Common Dividends Paid	-35.47	-35.47	-37.42	-14.88	-39.67	-45.48
Financing Cash Flow	-5.47	-5.6	-37.62	-15.08	-39.87	-45.99
Net Cash Flow	16.95	4.39	-18.4	3.71	-13.59	-20.54
Free Cash Flow	22.42	9.98	19.23	18.79	26.28	25.45
Free Cash Flow Growth	-25.83%	-48.07%	2.31%	-28.49%	3.26%	-8.85%
Free Cash Flow Margin	27.53%	11.61%	28.57%	26.08%	21.84%	70.83%
Free Cash Flow Per Share	0.35	0.16	0.30	0.30	0.42	0.40
Cash Interest Paid	-	0	0.02	0.03	0.04	0.05
Cash Income Tax Paid	0.93	12.31	2.44	1.52	1.52	1.43
Levered Free Cash Flow	-5.43	16.33	9.99	28.29	47.42	13.81
Unlevered Free Cash Flow	-4.61	16.4	10	28.31	47.44	13.84
Change in Working Capital	-27.53	-21.84	-9.72	-19.21	-75.19	5.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.