Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)

BVMF:CEGR3 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	526.76	596.94	273.94	474.82	352.08
Depreciation & Amortization	161.32	149.38	141.83	141.68	118.81
Other Amortization	-	-	4.51	1.54	22.72
Asset Writedown	-2.25	-0.09	-0.15	-	-0.55
Change in Accounts Receivable	-75.42	-51.85	-172.22	-237.35	23.04
Change in Inventory	0.98	-4.29	-0.88	-0.68	0.12
Change in Accounts Payable	-46.79	-58.95	79.39	198.1	-99.62
Change in Income Taxes	36.09	-5.23	-56.69	23.52	43.35
Change in Other Net Operating Assets	-45.36	-17.01	20.55	6.46	-36.44
Other Operating Activities	-4.44	-0.74	194.95	3.88	3.44
Operating Cash Flow	590.84	714.73	582.93	630.48	483.73
Operating Cash Flow Growth	-17.33%	22.61%	-7.54%	30.34%	6.16%
Sale (Purchase) of Intangibles	-243.1	-282.92	-240.22	-130.77	-137.73
Investing Cash Flow	-243.1	-282.92	-240.22	-130.77	-137.73
Long-Term Debt Issued	-	0.22	-	-	213.7
Long-Term Debt Repaid	-60.1	-5.2	-5.63	-6.96	-4.71
Net Debt Issued (Repaid)	-60.1	-4.98	-5.63	-6.96	208.99
Common Dividends Paid	-380.52	-264.53	-159.42	-600.3	-232.31
Other Financing Activities	-11.69	-10.45	-9.41	-6.76	-
Financing Cash Flow	-452.31	-279.97	-174.47	-614.02	-23.32
Net Cash Flow	-104.57	151.85	168.24	-114.32	322.68
Cash Interest Paid	142.91	204.73	112.58	51.23	53.33
Cash Income Tax Paid	253.7	256.3	257.36	238.78	165.69
Levered Free Cash Flow	241.06	511.71	32.5	477.14	199.53
Unlevered Free Cash Flow	388.86	668.35	341.71	545.21	227.64
Change in Net Working Capital	92.38	-153.55	82.32	-51.47	156

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