Elektro Redes Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	895	958	915	971	986	822
Depreciation & Amortization	460	451	393	368	315	298
Asset Writedown	23	30	45	30	22	10
Change in Accounts Receivable	-207	-243	-	-253	388	-224
Change in Accounts Payable	90	51	-18	78	33	-191
Change in Other Net Operating Assets	-736	-734	103	-82	284	-724
Other Operating Activities	64	107	144	190	267	1
Operating Cash Flow	589	620	1,582	1,302	2,295	-8
Operating Cash Flow Growth	-58.02%	-60.81%	21.50%	-43.27%	-	-
Sale (Purchase) of Intangibles	-1,130	-1,147	-1,041	-890	-1,126	-747
Investment in Securities	9	9	3	4	-8	-4
Investing Cash Flow	-1,121	-1,138	-1,038	-886	-1,134	-751
Long-Term Debt Issued	-	2,000	2,300	1,000	750	2,550
Long-Term Debt Repaid	-	-1,058	-928	-592	-762	-1,707
Net Debt Issued (Repaid)	2,250	942	1,372	408	-12	843
Common Dividends Paid	-916	-916	-1,973	-722	-1,428	-628
Other Financing Activities	87	128	145	28	182	256
Financing Cash Flow	1,421	154	-456	-286	-1,258	471
Net Cash Flow	889	-364	88	130	-97	-288
Free Cash Flow	589	620	1,582	1,302	2,295	-8
Free Cash Flow Growth	-58.02%	-60.81%	21.50%	-43.27%	-	-
Free Cash Flow Margin	5.75%	6.21%	16.96%	14.96%	27.36%	-0.09%
Free Cash Flow Per Share	-	3.20	8.16	6.72	11.85	-0.04
Cash Interest Paid	9	9	5	4	3	3
Cash Income Tax Paid	161	161	208	263	-	176
Levered Free Cash Flow	-945.75	-700.75	510.38	360.75	645.63	-591.38
Unlevered Free Cash Flow	-342	-127.63	921.63	709.5	945.63	-424.5
Change in Working Capital	-853	-926	85	-257	705	-1,139

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