Elektro Redes S.A. (BVMF:EKTR3)

Elektro Redes 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	931	915	971	986	822	592
Depreciation & Amortization	429	393	368	315	298	238
Asset Writedown	37	45	30	22	10	-69
Change in Accounts Receivable	-103	-	-253	388	-224	-33
Change in Accounts Payable	28	-18	78	33	-191	104
Change in Other Net Operating Assets	-561	103	-82	284	-724	211
Other Operating Activities	41	144	190	267	1	58
Operating Cash Flow	802	1,582	1,302	2,295	-8	1,101
Operating Cash Flow Growth	-46.71%	21.50%	-43.27%	-	-	22.20%
Sale (Purchase) of Intangibles	-1,163	-1,041	-890	-1,126	-747	-683
Investment in Securities	-18	3	4	-8	-4	2
Investing Cash Flow	-1,181	-1,038	-886	-1,134	-751	-681
Long-Term Debt Issued	-	2,300	1,000	750	2,550	260
Long-Term Debt Repaid	-	-928	-592	-762	-1,707	-541
Net Debt Issued (Repaid)	507	1,372	408	-12	843	-281
Common Dividends Paid	-441	-1,973	-722	-1,428	-628	-57
Other Financing Activities	139	145	28	182	256	216
Financing Cash Flow	205	-456	-286	-1,258	471	-122
Net Cash Flow	-174	88	130	-97	-288	298
Free Cash Flow	802	1,582	1,302	2,295	-8	1,101
Free Cash Flow Growth	-46.71%	21.50%	-43.27%	-	-	22.20%
Free Cash Flow Margin	8.21%	16.96%	14.96%	27.36%	-0.09%	16.11%
Free Cash Flow Per Share	4.14	8.16	6.72	11.85	-0.04	5.68
Cash Interest Paid	7	5	4	3	3	3
Cash Income Tax Paid	193	208	263	-	176	194
Levered Free Cash Flow	-140.5	510.38	360.75	645.63	-591.38	294.63
Unlevered Free Cash Flow	395.75	921.63	709.5	945.63	-424.5	399.63
Change in Working Capital	-636	85	-257	705	-1,139	282

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