Auren Energia Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-664.03	250.94	-317.69	2,674	58.74
Depreciation & Amortization	1,550	628.03	641.81	580.09	559
Other Amortization	-	9.34	-	-	-
Loss (Gain) on Sale of Assets	-9.96	-25.62	3.94	-	-
Loss (Gain) on Equity Investments	-205.35	-164.38	-73.31	-130.66	-
Asset Writedown	124.52	206.52	76.29	-189.09	280.23
Change in Accounts Receivable	-290.49	-228.67	-61.62	-16.92	55.76
Change in Accounts Payable	106.39	174.52	94.99	-18.5	106.87
Change in Income Taxes	-69.63	-40.81	-77.03	8.44	18.12
Change in Other Net Operating Assets	-344.7	-205.56	3,824	-595.36	-264.16
Other Operating Activities	1,182	-3.76	550.1	-1,896	198.23
Operating Cash Flow	1,395	600.53	4,662	416.77	1,013
Operating Cash Flow Growth	132.26%	-87.12%	1018.57%	-58.85%	8.85%
Capital Expenditures	-970.27	-248.26	-2,091	-1,573	-672.66
Sale of Property, Plant & Equipment	9.96	35.17	-	-	11.71
Cash Acquisitions	-0.44	-5,068	-	-	-
Investment in Securities	-575.08	562.6	111.6	275.22	-75.33
Other Investing Activities	192.4	215.46	213.74	200.75	-14.97
Investing Cash Flow	-1,343	-4,503	-1,765	-1,097	-751.24
Long-Term Debt Issued	5,433	10,010	990.8	1,032	838.86
Long-Term Debt Repaid	-8,625	-2,150	-767.91	-185.27	-106.74
Net Debt Issued (Repaid)	-3,192	7,860	222.89	846.91	732.12
Issuance of Common Stock	-	-	-	1,500	22.85
Repurchase of Common Stock	-5.54	-53.62	-	-78.54	-
Common Dividends Paid	-241.84	-399.95	-3,000	-99.99	-502.36
Other Financing Activities	13.75	458.81	-7.22	-17.26	-20.99
Financing Cash Flow	-3,426	7,865	-2,784	2,151	231.62
Miscellaneous Cash Flow Adjustments	-	-	-	58.93	-
Net Cash Flow	-3,374	3,962	112.44	1,530	493.17
Free Cash Flow	424.53	352.27	2,571	-1,156	340.13
Free Cash Flow Growth	20.51%	-86.30%	-	-	-54.73%
Free Cash Flow Margin	3.22%	4.37%	41.59%	-20.96%	12.96%
Free Cash Flow Per Share	0.40	0.34	2.57	-1.05	0.73
Cash Interest Paid	-	682.97	330.42	266.42	221.18
Cash Income Tax Paid	-	141.12	736.97	68.36	40
Levered Free Cash Flow	-444.58	429.15	-2,152	-445.6	406.18
Unlevered Free Cash Flow	1,769	1,352	-1,413	-134.16	675.42
Change in Working Capital	-598.43	-300.52	3,781	-622.35	-83.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.