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 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	-9.03	670.15	-191.68	-92.39	83.4
Depreciation & Amortization	701.53	835.21	711.92	596.42	497.8
Asset Writedown	173.02	4.88	64.97	37.33	11.34
Change in Accounts Receivable	-463.73	-498.19	-570.84	-483.01	-726.29
Change in Accounts Payable	811.08	260.3	-154.29	-119.05	273.15
Change in Income Taxes	-3.3	8.35	229.28	304.59	-228.44
Change in Other Net Operating Assets	-701.55	35.91	229.27	310.27	-604.01
Other Operating Activities	-410.91	-493.69	-432.54	-343.51	-561.28
Operating Cash Flow	572.62	1,131	207.33	467.23	-736.29
Operating Cash Flow Growth	-49.38%	445.57%	-55.63%	-	-
Capital Expenditures	-44.05	-29.14	-67.07	-1,479	-1,132
Sale (Purchase) of Intangibles	-1,776	-1,293	-1,085	-	-
Investment in Securities	84.21	120.88	7.98	-12.26	12.84
Investing Cash Flow	-1,735	-1,202	-1,144	-1,492	-1,120
Long-Term Debt Issued	3,119	990.78	2,727	1,343	3,744
Long-Term Debt Repaid	-2,114	-1,772	-1,983	-2,009	-2,589
Net Debt Issued (Repaid)	1,005	-781.42	744.46	-666.13	1,155
Issuance of Common Stock	2.77	1,263	300	1,640	-
Common Dividends Paid	-0.16	-	-	-0.03	-0.02
Other Financing Activities	51.37	-16.82	-110.95	-122.2	374.81
Financing Cash Flow	1,059	464.58	933.51	851.64	1,530
Miscellaneous Cash Flow Adjustments	-0.36	-38.18	-0.03	-	-
Net Cash Flow	-104.59	355.83	-2.88	-172.83	-325.72
Free Cash Flow	528.57	1,102	140.26	-1,012	-1,869
Free Cash Flow Growth	-52.03%	685.68%	-	-	-
Free Cash Flow Margin	5.41%	12.61%	1.80%	-13.09%	-22.05%
Free Cash Flow Per Share	1.38	3.97	0.58	-4.45	-11.21
Cash Interest Paid	581.6	266.18	682.08	559.12	167.3
Cash Income Tax Paid	-	-	-	170.23	150.01
Levered Free Cash Flow	-410.42	-346.25	53.4	-318.89	-893.88
Unlevered Free Cash Flow	-377.56	-248.08	273.13	-66.44	-791.05
Change in Working Capital	-357.49	-193.63	-266.58	12.81	-1,286

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