Ampla Energia e Serviços Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	670.15	-191.68	-92.39	83.4
Depreciation & Amortization	835.21	711.92	596.42	497.8
Asset Writedown	4.88	64.97	37.33	11.34
Change in Accounts Receivable	-498.19	-570.84	-483.01	-726.29
Change in Accounts Payable	260.3	-154.29	-119.05	273.15
Change in Income Taxes	8.35	229.28	304.59	-228.44
Change in Other Net Operating Assets	35.91	229.27	310.27	-604.01
Other Operating Activities	-493.69	-432.54	-343.51	-561.28
Operating Cash Flow	1,131	207.33	467.23	-736.29
Operating Cash Flow Growth	445.57%	-55.63%	-	-
Capital Expenditures	-1,323	-1,152	-1,479	-1,132
Investment in Securities	120.88	7.98	-12.26	12.84
Investing Cash Flow	-1,202	-1,144	-1,492	-1,120
Long-Term Debt Issued	990.78	2,727	1,343	3,744
Long-Term Debt Repaid	-1,772	-1,983	-2,009	-2,589
Net Debt Issued (Repaid)	-781.42	744.46	-666.13	1,155
Issuance of Common Stock	1,266	300	1,640	-
Common Dividends Paid	-	-	-0.03	-0.02
Other Financing Activities	-19.59	-110.95	-122.2	374.81
Financing Cash Flow	464.58	933.51	851.64	1,530
Miscellaneous Cash Flow Adjustments	-38.18	-0.03	-	-
Net Cash Flow	355.83	-2.88	-172.83	-325.72
Free Cash Flow	-191.44	-944.35	-1,012	-1,869
Free Cash Flow Margin	-2.19%	-12.11%	-13.09%	-22.05%
Free Cash Flow Per Share	-0.69	-3.91	-4.45	-11.21
Cash Interest Paid	266.18	682.08	559.12	167.3
Cash Income Tax Paid	-	-	170.23	150.01
Levered Free Cash Flow	-346.25	53.4	-318.89	-893.88
Unlevered Free Cash Flow	-248.08	273.13	-66.44	-791.05
Change in Working Capital	-193.63	-266.58	12.81	-1,286

Source: S&P Global Market Intelligence. Utility template. Financial Sources.