Electro Aço Altona Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	86.81	66.54	49.31	37	36.31	25.24	Upgrade
Depreciation & Amortization	22.94	23.63	20.48	16.88	12.94	10.77	Upgrade
Other Amortization	0.59	0.36	0.39	0.35	-	-	Upgrade
Asset Writedown & Restructuring Costs	1.69	2.71	7.23	2.13	1	-0.32	Upgrade
Loss (Gain) on Equity Investments	0.13	0.51	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.05	0.27	-0.18	Upgrade
Other Operating Activities	-2.02	18.62	10.71	10.74	10.26	13.84	Upgrade
Change in Accounts Receivable	11.52	-13.39	-24.16	12.34	-30.61	4.65	Upgrade
Change in Inventory	0.09	-20.67	-10.49	-8.77	-24.93	-4.35	Upgrade
Change in Accounts Payable	2.05	3.94	-5.32	-2.87	17.54	1.49	Upgrade
Change in Income Taxes	-26.67	-9.92	-9.25	14.62	10.97	-9.85	Upgrade
Change in Other Net Operating Assets	-7.19	5.83	15.08	-2.87	9.93	15.31	Upgrade
Operating Cash Flow	89.94	78.16	53.98	79.6	43.66	56.61	Upgrade
Operating Cash Flow Growth	65.37%	44.81%	-32.19%	82.32%	-22.87%	-	Upgrade
Capital Expenditures	-39.61	-30.35	-31.63	-69.25	-57.26	-17.27	Upgrade
Investment in Securities	-8.28	-7.65	-2.59	0.2	0.22	-17.58	Upgrade
Other Investing Activities	1.06	0.96	1.81	-1.19	-1.03	1.06	Upgrade
Investing Cash Flow	-46.83	-37.04	-32.41	-70.24	-58.07	-33.79	Upgrade
Long-Term Debt Issued	-	54.21	88.78	89.22	117.46	78.06	Upgrade
Long-Term Debt Repaid	-	-87.27	-96.4	-98.77	-88.36	-81.84	Upgrade
Net Debt Issued (Repaid)	-31.87	-33.06	-7.62	-9.55	29.11	-3.78	Upgrade
Common Dividends Paid	-	-	-	-	-9.14	-2.46	Upgrade
Other Financing Activities	-18.67	-16.06	-11.66	-9.89	-4.42	-	Upgrade
Financing Cash Flow	-50.54	-49.12	-19.28	-19.44	15.55	-6.24	Upgrade
Miscellaneous Cash Flow Adjustments	6	6	-0	-	-	-	Upgrade
Net Cash Flow	-1.43	-2	2.29	-10.09	1.13	16.58	Upgrade
Free Cash Flow	50.33	47.82	22.35	10.35	-13.61	39.34	Upgrade
Free Cash Flow Growth	55.23%	113.92%	116.02%	-	-	-	Upgrade
Free Cash Flow Margin	8.54%	8.47%	4.51%	2.10%	-3.52%	15.63%	Upgrade
Free Cash Flow Per Share	2.24	2.13	0.99	0.46	-0.60	1.75	Upgrade
Levered Free Cash Flow	30.26	13.69	-6.15	-5.45	-41.74	-10.98	Upgrade
Unlevered Free Cash Flow	42.94	26.71	5.89	-0.58	-35.81	-1.04	Upgrade
Change in Working Capital	-20.2	-34.21	-34.14	12.45	-17.11	7.25	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.