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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	22.59	28.71	37.49	99.81	18.71	25.26
Depreciation & Amortization	0.5	0.2	0.17	0.08	0.13	-
Asset Writedown	0.01	0.01	0.03	-	-	-
Change in Accounts Receivable	2.24	-2.85	0.02	-2.27	0.62	-1.28
Change in Accounts Payable	-0.09	-0.98	-1	3.71	0.7	1.53
Change in Income Taxes	0.1	-0.39	-1.57	-0.34	-0.4	-0.88
Change in Other Net Operating Assets	9.17	-5.5	-16.67	-76.29	4.23	0.35
Other Operating Activities	-3.97	0.4	2.22	2.84	0.36	0.82
Operating Cash Flow	30.55	19.6	20.7	27.53	26.55	28.36
Operating Cash Flow Growth	117.65%	-5.32%	-24.79%	3.69%	-6.39%	16.31%
Capital Expenditures	-0.32	-0.38	-1.91	-1.25	-1.1	-0.44
Investing Cash Flow	-0.32	-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)	-0.18	-0.2	-0.2	-0.2	-0.51	-0.73
Common Dividends Paid	-20.88	-37.42	-14.88	-39.67	-45.48	-6.66
Financing Cash Flow	-21.06	-37.62	-15.08	-39.87	-45.99	-7.39
Net Cash Flow	9.17	-18.4	3.71	-13.59	-20.54	20.53
Free Cash Flow	30.24	19.23	18.79	26.28	25.45	27.92
Free Cash Flow Growth	146.57%	2.31%	-28.49%	3.27%	-8.85%	14.50%
Free Cash Flow Margin	55.17%	28.56%	26.08%	21.84%	70.83%	72.29%
Free Cash Flow Per Share	0.48	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	12.51	2.44	1.52	1.52	1.43	1.31
Levered Free Cash Flow	29.95	9.99	28.29	47.42	13.81	14.37
Unlevered Free Cash Flow	29.95	10	28.31	47.44	13.84	14.42
Change in Net Working Capital	-11.3	8.65	-6.1	15.9	-2.83	0.74

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