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	Mar 31, 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	405	393	368	315	298	238
Asset Writedown	49	45	30	22	10	-69
Change in Accounts Receivable	46	-	-253	388	-224	-33
Change in Accounts Payable	-19	-18	78	33	-191	104
Change in Other Net Operating Assets	-154	103	-82	284	-724	211
Other Operating Activities	145	144	190	267	1	58
Operating Cash Flow	1,403	1,582	1,302	2,295	-8	1,101
Operating Cash Flow Growth	-6.15%	21.50%	-43.27%	-	-	22.20%
Sale (Purchase) of Intangibles	-1,071	-1,041	-890	-1,126	-747	-683
Investment in Securities	-6	3	4	-8	-4	2
Investing Cash Flow	-1,077	-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)	1,099	1,372	408	-12	843	-281
Common Dividends Paid	-1,973	-1,973	-722	-1,428	-628	-57
Other Financing Activities	167	145	28	182	256	216
Financing Cash Flow	-707	-456	-286	-1,258	471	-122
Net Cash Flow	-381	88	130	-97	-288	298
Free Cash Flow	1,403	1,582	1,302	2,295	-8	1,101
Free Cash Flow Growth	-6.15%	21.50%	-43.27%	-	-	22.20%
Free Cash Flow Margin	14.91%	16.96%	14.96%	27.36%	-0.09%	16.11%
Free Cash Flow Per Share	7.24	8.16	6.72	11.85	-0.04	5.68
Cash Interest Paid	6	5	4	3	3	3
Cash Income Tax Paid	244	208	263	-	176	194
Levered Free Cash Flow	452.38	510.38	360.75	645.63	-591.38	294.63
Unlevered Free Cash Flow	904.25	921.63	709.5	945.63	-424.5	399.63
Change in Net Working Capital	-219	-289	16	-626	853	-209

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