Elektro Redes S.A. (BVMF:EKTR4)
Brazil · Delayed Price · Currency is BRL 38.10
+0.33 (0.87%)
Nov 4, 2026, 4:04 PM GMT-3
Elektro Redes Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 729 | 958 | 915 | 971 | 986 | 822 |
Depreciation & Amortization | 480 | 451 | 393 | 368 | 315 | 298 |
Asset Writedown | 39 | 30 | 45 | 30 | 22 | 10 |
Change in Accounts Receivable | -134 | -243 | - | -253 | 388 | -224 |
Change in Accounts Payable | 178 | 51 | -18 | 78 | 33 | -191 |
Change in Other Net Operating Assets | -644 | -734 | 103 | -82 | 284 | -724 |
Other Operating Activities | 6 | 107 | 144 | 190 | 267 | 1 |
Operating Cash Flow | 654 | 620 | 1,582 | 1,302 | 2,295 | -8 |
Operating Cash Flow Growth | -18.45% | -60.81% | 21.50% | -43.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Sale (Purchase) of Intangibles | -1,241 | -1,147 | -1,041 | -890 | -1,126 | -747 |
Investment in Securities | 13 | 9 | 3 | 4 | -8 | -4 |
Investing Cash Flow | -1,228 | -1,138 | -1,038 | -886 | -1,134 | -751 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 2,000 | 2,300 | 1,000 | 750 | 2,550 |
Long-Term Debt Repaid | - | -1,058 | -928 | -592 | -762 | -1,707 |
Lease Payments | -22 | -19 | -14 | -13 | -12 | -12 |
Net Debt Issued (Repaid) | 3,211 | 942 | 1,372 | 408 | -12 | 843 |
Common Dividends Paid | -965 | -916 | -1,973 | -722 | -1,428 | -628 |
Other Financing Activities | 9 | 128 | 145 | 28 | 182 | 256 |
Financing Cash Flow | 2,255 | 154 | -456 | -286 | -1,258 | 471 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 1,681 | -364 | 88 | 130 | -97 | -288 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 654 | 620 | 1,582 | 1,302 | 2,295 | -8 |
Free Cash Flow Growth | -18.45% | -60.81% | 21.50% | -43.27% | - | - |
Free Cash Flow Margin | 6.39% | 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 |
Levered Free Cash Flow | -1,132 | -700.75 | 510.38 | 360.75 | 645.63 | -591.38 |
Unlevered Free Cash Flow | -384 | -127.63 | 921.63 | 709.5 | 945.63 | -424.5 |
Free Cash Flow After Leases | 632 | 601 | 1,568 | 1,289 | 2,283 | -20 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 3 | 9 | 5 | 4 | 3 | 3 |
Cash Income Tax Paid | 36 | 161 | 208 | 263 | - | 176 |
Change in Working Capital | -600 | -926 | 85 | -257 | 705 | -1,139 |