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

AFLT3 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	28.12	28.71	37.49	99.81	18.71	25.26
Depreciation & Amortization	0.2	0.2	0.17	0.08	0.13	-
Asset Writedown	0.01	0.01	0.03	-	-	-
Change in Accounts Receivable	-1.15	-2.85	0.02	-2.27	0.62	-1.28
Change in Accounts Payable	-7.74	-0.98	-1	3.71	0.7	1.53
Change in Income Taxes	-0.28	-0.39	-1.57	-0.34	-0.4	-0.88
Change in Other Net Operating Assets	18.27	-5.5	-16.67	-76.29	4.23	0.35
Other Operating Activities	0.87	0.4	2.22	2.84	0.36	0.82
Operating Cash Flow	38.31	19.6	20.7	27.53	26.55	28.36
Operating Cash Flow Growth	160.34%	-5.32%	-24.79%	3.69%	-6.39%	16.31%
Capital Expenditures	-0	-0.38	-1.91	-1.25	-1.1	-0.44
Investing Cash Flow	-0	-0.38	-1.91	-1.25	-1.1	-0.44
Long-Term Debt Repaid	-	-0.2	-0.2	-0.2	-0.51	-0.73
Net Debt Issued (Repaid)	-0.2	-0.2	-0.2	-0.2	-0.51	-0.73
Common Dividends Paid	-20.89	-37.42	-14.88	-39.67	-45.48	-6.66
Financing Cash Flow	-21.09	-37.62	-15.08	-39.87	-45.99	-7.39
Net Cash Flow	17.22	-18.4	3.71	-13.59	-20.54	20.53
Free Cash Flow	38.31	19.23	18.79	26.28	25.45	27.92
Free Cash Flow Growth	196.51%	2.31%	-28.49%	3.27%	-8.85%	14.50%
Free Cash Flow Margin	71.75%	28.56%	26.08%	21.84%	70.83%	72.29%
Free Cash Flow Per Share	0.61	0.30	0.30	0.42	0.40	0.44
Cash Interest Paid	0.01	0.02	0.03	0.04	0.05	0.09
Cash Income Tax Paid	4.64	2.44	1.52	1.52	1.43	1.31
Levered Free Cash Flow	46.67	9.99	28.29	47.42	13.81	14.37
Unlevered Free Cash Flow	46.68	10	28.31	47.44	13.84	14.42
Change in Net Working Capital	-26.2	8.65	-6.1	15.9	-2.83	0.74

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