Auren Energia S.A. (BVMF:AURE3)
Brazil · Delayed Price · Currency is BRL 12.00
+0.37 (3.18%)
Sep 4, 2026, 5:05 PM GMT-3
Auren Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,089 | -664.03 | 250.94 | -317.69 | 2,674 | 58.74 |
Depreciation & Amortization | 1,520 | 1,526 | 637.36 | 641.81 | 580.09 | 559 |
Other Amortization | 32.99 | 23.89 | - | - | - | - |
Loss (Gain) on Sale of Assets | -4.82 | -9.96 | -25.62 | 3.94 | - | - |
Loss (Gain) on Equity Investments | -229.52 | -205.35 | -164.38 | -73.31 | -130.66 | - |
Asset Writedown | 57.25 | 124.52 | 78.09 | 76.29 | -189.09 | 280.23 |
Change in Accounts Receivable | -180.69 | -290.49 | -228.67 | -61.62 | -16.92 | 55.76 |
Change in Accounts Payable | 138.15 | 106.39 | 174.52 | 94.99 | -18.5 | 106.87 |
Change in Income Taxes | -94.69 | -69.63 | -40.81 | -77.03 | 8.44 | 18.12 |
Change in Other Net Operating Assets | -545.39 | -344.7 | -203.34 | 3,824 | -595.36 | -264.16 |
Other Operating Activities | 1,664 | 1,182 | 103.07 | 550.1 | -1,896 | 198.23 |
Operating Cash Flow | 1,095 | 1,395 | 581.15 | 4,662 | 416.77 | 1,013 |
Operating Cash Flow Growth | 10.05% | 140.01% | -87.53% | 1018.57% | -58.85% | 8.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -903.91 | -970.27 | -248.26 | -2,091 | -1,573 | -672.66 |
Sale of Property, Plant & Equipment | 4.82 | 9.96 | 35.17 | - | - | 11.71 |
Cash Acquisitions | - | -0.44 | -5,068 | - | - | - |
Investment in Securities | -690.41 | -575.08 | 562.6 | 111.6 | 275.22 | -75.33 |
Other Investing Activities | 423 | 192.4 | 215.46 | 213.74 | 200.75 | -14.97 |
Investing Cash Flow | -1,167 | -1,343 | -4,503 | -1,765 | -1,097 | -751.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -1,786 | -3,192 | 7,860 | 222.89 | 846.91 | 732.12 |
Issuance of Common Stock | - | - | - | - | 1,500 | 22.85 |
Repurchase of Common Stock | -5.54 | -5.54 | -53.62 | - | -78.54 | - |
Common Dividends Paid | -125.92 | -241.84 | -399.95 | -3,000 | -99.99 | -502.36 |
Other Financing Activities | 30.66 | 13.75 | 478.2 | -7.22 | -17.26 | -20.99 |
Financing Cash Flow | -1,887 | -3,426 | 7,884 | -2,784 | 2,151 | 231.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 58.93 | - |
Net Cash Flow | -1,958 | -3,374 | 3,962 | 112.44 | 1,530 | 493.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 191.57 | 424.53 | 332.89 | 2,571 | -1,156 | 340.13 |
Free Cash Flow Growth | -65.96% | 27.53% | -87.05% | - | - | -54.73% |
Free Cash Flow Margin | 1.42% | 3.22% | 4.13% | 41.59% | -20.96% | 12.96% |
Free Cash Flow Per Share | 0.18 | 0.40 | 0.32 | 2.57 | -1.05 | 0.73 |
Levered Free Cash Flow | 364.95 | -55.76 | 503.54 | -2,152 | -445.6 | 406.18 |
Unlevered Free Cash Flow | 2,096 | 1,749 | 1,220 | -1,413 | -134.16 | 675.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,234 | 2,330 | 702.35 | 330.42 | 266.42 | 221.18 |
Cash Income Tax Paid | 224.53 | 252.51 | 141.12 | 736.97 | 68.36 | 40 |
Change in Working Capital | -682.63 | -598.43 | -298.3 | 3,781 | -622.35 | -83.41 |