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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	539.41	526.76	596.94	273.94	474.82	352.08
Depreciation & Amortization	166.61	161.32	149.38	141.83	141.68	118.81
Other Amortization	-2.6	-	-	4.51	1.54	22.72
Asset Writedown	-2.25	-2.25	-0.09	-0.15	-	-0.55
Change in Accounts Receivable	-38.83	-75.42	-51.85	-172.22	-237.35	23.04
Change in Inventory	0.66	0.98	-4.29	-0.88	-0.68	0.12
Change in Accounts Payable	-44.06	-46.79	-58.95	79.39	198.1	-99.62
Change in Income Taxes	21.18	36.09	-5.23	-56.69	23.52	43.35
Change in Other Net Operating Assets	-45.84	-45.36	-17.01	20.55	6.46	-36.44
Other Operating Activities	-10.79	-4.44	-0.74	194.95	3.88	3.44
Operating Cash Flow	600.17	590.84	714.73	582.93	630.48	483.73
Operating Cash Flow Growth	-5.31%	-17.33%	22.61%	-7.54%	30.34%	6.16%
Sale (Purchase) of Intangibles	-251.86	-243.1	-282.92	-240.22	-130.77	-137.73
Investing Cash Flow	-251.86	-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)	-304.9	-60.1	-4.98	-5.63	-6.96	208.99
Common Dividends Paid	-380.52	-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	-697.1	-452.31	-279.97	-174.47	-614.02	-23.32
Net Cash Flow	-348.79	-104.57	151.85	168.24	-114.32	322.68
Cash Interest Paid	138.16	142.91	204.73	112.58	51.23	53.33
Cash Income Tax Paid	254.15	253.7	256.3	257.36	238.78	165.69
Levered Free Cash Flow	48.19	241.06	511.71	32.5	477.14	199.53
Unlevered Free Cash Flow	191.09	388.86	668.35	341.71	545.21	227.64
Change in Working Capital	-106.89	-130.5	-137.33	-129.84	-9.95	-69.55

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