Auren Energia S.A. (BVMF:AURE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.46
+0.04 (0.54%)
Apr 2, 2025, 11:46 AM GMT-3

Auren Energia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
250.94-317.692,67458.74624.81
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Depreciation & Amortization
628.03641.81580.09559531.52
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Other Amortization
9.34----
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Loss (Gain) on Sale of Assets
-25.623.94---
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Loss (Gain) on Equity Investments
-164.38-73.31-130.66--
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Asset Writedown
206.5276.29-189.09280.2327.85
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Change in Accounts Receivable
-228.67-61.62-16.9255.76-72.3
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Change in Accounts Payable
174.5294.99-18.5106.87110.62
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Change in Income Taxes
-40.81-77.038.4418.126.55
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Change in Other Net Operating Assets
-205.563,824-595.36-264.16-323.72
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Other Operating Activities
-3.76550.1-1,896198.2325.08
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Operating Cash Flow
600.534,662416.771,013930.41
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Operating Cash Flow Growth
-87.12%1018.57%-58.85%8.85%2.72%
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Capital Expenditures
-248.26-2,091-1,573-672.66-179.08
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Sale of Property, Plant & Equipment
35.17--11.71-
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Cash Acquisitions
-5,068----
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Investment in Securities
562.6111.6275.22-75.33-124.65
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Other Investing Activities
215.46213.74200.75-14.97-
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Investing Cash Flow
-4,503-1,765-1,097-751.24-303.73
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Long-Term Debt Issued
10,010990.81,032838.861,501
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Long-Term Debt Repaid
-2,150-767.91-185.27-106.74-1,598
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Net Debt Issued (Repaid)
7,860222.89846.91732.12-96.42
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Issuance of Common Stock
--1,50022.85-
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Repurchase of Common Stock
-53.62--78.54--
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Common Dividends Paid
-399.95-3,000-99.99-502.36-363.75
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Other Financing Activities
458.81-7.22-17.26-20.99-51.21
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Financing Cash Flow
7,865-2,7842,151231.62-511.38
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Miscellaneous Cash Flow Adjustments
--58.93--
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Net Cash Flow
3,962112.441,530493.17115.3
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Free Cash Flow
352.272,571-1,156340.13751.33
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Free Cash Flow Growth
-86.30%---54.73%1.49%
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Free Cash Flow Margin
4.37%41.59%-20.96%12.96%32.57%
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Free Cash Flow Per Share
0.342.57-1.050.731.61
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Cash Interest Paid
682.97330.42266.42221.18208.97
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Cash Income Tax Paid
141.12736.9768.364086.77
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Levered Free Cash Flow
429.15-2,152-445.6406.18895.22
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Unlevered Free Cash Flow
1,352-1,413-134.16675.421,037
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Change in Net Working Capital
-210.72589.87-170.55-37.98-251.58
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.