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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	576.86	526.76	596.94	273.94	474.82	352.08
Depreciation & Amortization	168.99	161.32	149.38	141.83	141.68	118.81
Other Amortization	-7.84	-	-	4.51	1.54	22.72
Asset Writedown	-2.25	-2.25	-0.09	-0.15	-	-0.55
Change in Accounts Receivable	26.25	-75.42	-51.85	-172.22	-237.35	23.04
Change in Inventory	-0.74	0.98	-4.29	-0.88	-0.68	0.12
Change in Accounts Payable	-103.06	-46.79	-58.95	79.39	198.1	-99.62
Change in Income Taxes	16.67	36.09	-5.23	-56.69	23.52	43.35
Change in Other Net Operating Assets	-85.14	-45.36	-17.01	20.55	6.46	-36.44
Other Operating Activities	36.54	-4.44	-0.74	194.95	3.88	3.44
Operating Cash Flow	657.75	590.84	714.73	582.93	630.48	483.73
Operating Cash Flow Growth	1.48%	-17.33%	22.61%	-7.54%	30.34%	6.16%
Sale (Purchase) of Intangibles	-268.22	-243.1	-282.92	-240.22	-130.77	-137.73
Investing Cash Flow	-268.22	-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)	-307.26	-60.1	-4.98	-5.63	-6.96	208.99
Common Dividends Paid	-321.66	-380.52	-264.53	-159.42	-600.3	-232.31
Other Financing Activities	-11.69	-11.69	-10.45	-9.41	-6.76	-
Financing Cash Flow	-640.61	-452.31	-279.97	-174.47	-614.02	-23.32
Net Cash Flow	-251.08	-104.57	151.85	168.24	-114.32	322.68
Cash Interest Paid	48.55	142.91	204.73	112.58	51.23	53.33
Cash Income Tax Paid	85.03	253.7	256.3	257.36	238.78	165.69
Levered Free Cash Flow	126.95	241.06	511.71	32.5	477.14	199.53
Unlevered Free Cash Flow	280.18	388.86	668.35	341.71	545.21	227.64
Change in Working Capital	-146.02	-130.5	-137.33	-129.84	-9.95	-69.55

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