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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.64	34.03	28.71	37.49	99.81	18.71
Depreciation & Amortization	0.18	0.19	0.2	0.17	0.08	0.13
Asset Writedown	-	-	0.01	0.03	-	-
Change in Accounts Receivable	2.26	2.23	-2.85	0.02	-2.27	0.62
Change in Accounts Payable	1.34	1.19	-0.98	-1	3.71	0.7
Change in Income Taxes	-0.09	0	-0.39	-1.57	-0.34	-0.4
Change in Other Net Operating Assets	-27.34	-25.26	-5.5	-16.67	-76.29	4.23
Other Operating Activities	0.16	-0.97	0.4	2.22	2.84	0.36
Operating Cash Flow	7.14	11.42	19.6	20.7	27.53	26.55
Operating Cash Flow Growth	-78.01%	-41.75%	-5.32%	-24.79%	3.69%	-6.39%
Capital Expenditures	-1.66	-1.43	-0.38	-1.91	-1.25	-1.1
Investing Cash Flow	-1.66	-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)	29.92	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	-5.56	-5.6	-37.62	-15.08	-39.87	-45.99
Net Cash Flow	-0.08	4.39	-18.4	3.71	-13.59	-20.54
Free Cash Flow	5.48	9.98	19.23	18.79	26.28	25.45
Free Cash Flow Growth	-82.98%	-48.07%	2.31%	-28.49%	3.26%	-8.85%
Free Cash Flow Margin	6.73%	11.61%	28.57%	26.08%	21.84%	70.83%
Free Cash Flow Per Share	0.09	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	10.27	12.31	2.44	1.52	1.52	1.43
Levered Free Cash Flow	12.4	16.33	9.99	28.29	47.42	13.81
Unlevered Free Cash Flow	12.72	16.4	10	28.31	47.44	13.84
Change in Net Working Capital	10.33	9.63	8.65	-6.1	15.9	-2.83

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.