Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)
Brazil · Delayed Price · Currency is BRL 35.00
0.00 (0.00%)
Sep 3, 2026, 9:31 PM GMT-3
BVMF:CEGR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 714.42 | 615.29 | 526.76 | 596.94 | 273.94 | 474.82 |
Depreciation & Amortization | 159.48 | 146.8 | -59.32 | 149.38 | 141.83 | 141.68 |
Other Amortization | 25.81 | 25.81 | 220.63 | - | 4.51 | 1.54 |
Asset Writedown | - | - | -2.25 | -0.09 | -0.15 | - |
Change in Accounts Receivable | 93.5 | 57.22 | -75.42 | -51.85 | -172.22 | -237.35 |
Change in Inventory | -3.37 | -2.33 | 0.98 | -4.29 | -0.88 | -0.68 |
Change in Accounts Payable | -54.5 | -52.24 | -46.79 | -58.95 | 79.39 | 198.1 |
Change in Income Taxes | 13.63 | -12.61 | 36.09 | -5.23 | -56.69 | 23.52 |
Change in Other Net Operating Assets | 54.58 | -90.41 | -45.36 | -17.01 | 20.55 | 6.46 |
Other Operating Activities | 40.95 | -7.46 | -4.44 | -0.74 | 194.95 | 3.88 |
Operating Cash Flow | 1,046 | 699.03 | 590.84 | 714.73 | 582.93 | 630.48 |
Operating Cash Flow Growth | 74.35% | 18.31% | -17.33% | 22.61% | -7.54% | 30.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sale (Purchase) of Intangibles | -322.89 | -314.15 | -243.1 | -282.92 | -240.22 | -130.77 |
Investing Cash Flow | -322.89 | -314.15 | -243.1 | -282.92 | -240.22 | -130.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 0.22 | - | - |
Long-Term Debt Repaid | - | -413.72 | -60.1 | -5.2 | -5.63 | -6.96 |
Net Debt Issued (Repaid) | -383.26 | -413.72 | -60.1 | -4.98 | -5.63 | -6.96 |
Common Dividends Paid | -131.93 | -131.69 | -380.52 | -264.53 | -159.42 | -600.3 |
Other Financing Activities | -15.26 | -15.26 | -11.69 | -10.45 | -9.41 | -6.76 |
Financing Cash Flow | -530.44 | -560.67 | -452.31 | -279.97 | -174.47 | -614.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 193.06 | -175.78 | -104.57 | 151.85 | 168.24 | -114.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 590.65 | 352.26 | 304.1 | 511.71 | 32.5 | 477.14 |
Unlevered Free Cash Flow | 670.39 | 434.47 | 388.86 | 668.35 | 341.71 | 545.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 129.79 | 157.73 | 142.91 | 204.73 | 112.58 | 51.23 |
Cash Income Tax Paid | 278.68 | 279.3 | 253.7 | 256.3 | 257.36 | 238.78 |
Change in Working Capital | 103.83 | -100.36 | -130.51 | -137.33 | -129.84 | -9.95 |