Engie Brasil Energia Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,583	4,279	3,430	2,663	1,564
Depreciation & Amortization	1,392	1,072	924.26	989.8	1,042
Loss (Gain) on Sale of Assets	-20.31	-15.92	1,287	84.52	200.14
Loss (Gain) on Sale of Investments	3.61	-1,325	16.48	-	-30.93
Loss (Gain) on Equity Investments	-687.4	-714.12	-993.12	-727.14	-601.99
Asset Writedown	-	-45.06	-1,198	66.08	1,076
Change in Accounts Receivable	570.97	559.52	657.51	275.78	462.98
Change in Accounts Payable	23.54	40.31	-41.03	-127.61	11.77
Change in Income Taxes	-2.71	-18.82	19.71	17.71	9.53
Change in Other Net Operating Assets	431.29	787.64	228.44	-26.05	583.82
Other Operating Activities	-911.56	-429.29	250.77	94.98	-2,209
Operating Cash Flow	3,346	4,154	4,586	3,337	1,971
Operating Cash Flow Growth	-19.47%	-9.41%	37.41%	69.35%	46.83%
Capital Expenditures	-1,756	-6,750	-2,576	-1,579	-1,241
Cash Acquisitions	-2,027	-2,090	-	-460.09	-38.32
Divestitures	10	32.81	-71.52	38.12	192.91
Investment in Securities	234.31	2,766	-	-	32.44
Other Investing Activities	-140.72	130.06	605.09	216.32	471.59
Investing Cash Flow	-3,680	-5,911	-2,042	-1,784	-582.49
Long-Term Debt Issued	4,895	4,017	3,451	788.79	4,087
Long-Term Debt Repaid	-2,487	-2,462	-1,498	-3,490	-1,607
Net Debt Issued (Repaid)	2,408	1,554	1,953	-2,701	2,480
Common Dividends Paid	-2,741	-1,134	-2,380	-2,286	-2,793
Other Financing Activities	67.24	38.86	903.33	513.55	-458.38
Financing Cash Flow	-265.72	459.25	476.35	-4,474	-770.87
Net Cash Flow	-600.21	-1,297	3,020	-2,921	617.46
Free Cash Flow	1,589	-2,596	2,010	1,759	729.7
Free Cash Flow Growth	-	-	14.29%	141.02%	126.53%
Free Cash Flow Margin	12.36%	-23.14%	18.70%	14.77%	5.82%
Free Cash Flow Per Share	1.39	-2.27	1.76	1.54	0.64
Cash Interest Paid	1,642	1,378	1,121	1,066	808.25
Cash Income Tax Paid	615.7	1,008	360.85	488.22	397.08
Levered Free Cash Flow	-675.83	-2,282	929.72	834.64	10.62
Unlevered Free Cash Flow	1,320	-653.82	2,393	2,703	2,073
Change in Working Capital	986.17	1,332	869.17	166.17	930.78

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