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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	688.23	670.15	-191.68	-92.39	83.4	48.92	Upgrade
Depreciation & Amortization	916.68	835.21	711.92	596.42	497.8	466.13	Upgrade
Asset Writedown	2.01	4.88	64.97	37.33	11.34	43.88	Upgrade
Change in Accounts Receivable	-459.06	-498.19	-570.84	-483.01	-726.29	-691.48	Upgrade
Change in Accounts Payable	331.37	260.3	-154.29	-119.05	273.15	185.85	Upgrade
Change in Income Taxes	-44.05	8.35	229.28	304.59	-228.44	14.02	Upgrade
Change in Other Net Operating Assets	13.45	35.91	229.27	310.27	-604.01	448.42	Upgrade
Other Operating Activities	-554.39	-493.69	-432.54	-343.51	-561.28	-27.1	Upgrade
Operating Cash Flow	1,184	1,131	207.33	467.23	-736.29	783.92	Upgrade
Operating Cash Flow Growth	653.94%	445.57%	-55.63%	-	-	38.16%	Upgrade
Capital Expenditures	-1,506	-1,323	-1,152	-1,479	-1,132	-846.64	Upgrade
Investment in Securities	124.29	120.88	7.98	-12.26	12.84	-23.3	Upgrade
Investing Cash Flow	-1,382	-1,202	-1,144	-1,492	-1,120	-869.94	Upgrade
Long-Term Debt Issued	-	990.78	2,727	1,343	3,744	2,001	Upgrade
Long-Term Debt Repaid	-	-1,772	-1,983	-2,009	-2,589	-1,694	Upgrade
Net Debt Issued (Repaid)	-1,113	-781.42	744.46	-666.13	1,155	306.7	Upgrade
Issuance of Common Stock	1,266	1,266	300	1,640	-	-	Upgrade
Common Dividends Paid	-	-	-	-0.03	-0.02	-66.3	Upgrade
Other Financing Activities	34.81	-19.59	-110.95	-122.2	374.81	109.24	Upgrade
Financing Cash Flow	187.32	464.58	933.51	851.64	1,530	349.64	Upgrade
Miscellaneous Cash Flow Adjustments	-38.18	-38.18	-0.03	-	-	-	Upgrade
Net Cash Flow	-48.85	355.83	-2.88	-172.83	-325.72	263.62	Upgrade
Free Cash Flow	-322.27	-191.44	-944.35	-1,012	-1,869	-62.72	Upgrade
Free Cash Flow Margin	-3.49%	-2.19%	-12.11%	-13.09%	-22.05%	-0.98%	Upgrade
Free Cash Flow Per Share	-0.95	-0.69	-3.91	-4.45	-11.21	-0.38	Upgrade
Cash Interest Paid	213.17	266.18	682.08	559.12	167.3	165.69	Upgrade
Cash Income Tax Paid	-	-	-	170.23	150.01	8.11	Upgrade
Levered Free Cash Flow	2,231	-346.25	53.4	-318.89	-893.88	-203.95	Upgrade
Unlevered Free Cash Flow	2,231	-248.08	273.13	-66.44	-791.05	-102.65	Upgrade
Change in Working Capital	-158.29	-193.63	-266.58	12.81	-1,286	-43.19	Upgrade

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