Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.21
-0.14 (-1.90%)
At close: Mar 28, 2025, 4:55 PM GMT-3

BVMF:AFLT3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
34.0328.7137.4999.8118.71
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Depreciation & Amortization
0.190.20.170.080.13
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Asset Writedown
-0.010.03--
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Change in Accounts Receivable
2.23-2.850.02-2.270.62
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Change in Accounts Payable
1.19-0.98-13.710.7
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Change in Income Taxes
0-0.39-1.57-0.34-0.4
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Change in Other Net Operating Assets
-25.26-5.5-16.67-76.294.23
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Other Operating Activities
-0.970.42.222.840.36
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Operating Cash Flow
11.4219.620.727.5326.55
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Operating Cash Flow Growth
-41.75%-5.32%-24.79%3.69%-6.39%
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Capital Expenditures
-1.43-0.38-1.91-1.25-1.1
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Investing Cash Flow
-1.43-0.38-1.91-1.25-1.1
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Long-Term Debt Issued
30----
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Long-Term Debt Repaid
-0.13-0.2-0.2-0.2-0.51
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Net Debt Issued (Repaid)
29.87-0.2-0.2-0.2-0.51
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Common Dividends Paid
-35.47-37.42-14.88-39.67-45.48
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Financing Cash Flow
-5.6-37.62-15.08-39.87-45.99
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Net Cash Flow
4.39-18.43.71-13.59-20.54
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Free Cash Flow
9.9819.2318.7926.2825.45
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Free Cash Flow Growth
-48.07%2.31%-28.49%3.26%-8.85%
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Free Cash Flow Margin
11.61%28.57%26.08%21.84%70.83%
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Free Cash Flow Per Share
0.160.300.300.420.40
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Cash Interest Paid
00.020.030.040.05
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Cash Income Tax Paid
12.312.441.521.521.43
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Levered Free Cash Flow
16.339.9928.2947.4213.81
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Unlevered Free Cash Flow
16.41028.3147.4413.84
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Change in Net Working Capital
9.638.65-6.115.9-2.83
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.