Rio Paranapanema Energia S.A. (BVMF:GEPA3)
Brazil
· Delayed Price · Currency is BRL 32.83
-2.17 (-6.20%)
May 26, 2025, 1:33 PM GMT-3
Rio Paranapanema Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 448.19 | 431.27 | 341.62 | 243.23 | -8.8 | 701.87 | Upgrade
|
| Depreciation & Amortization | 264.09 | 263.45 | 262.88 | 274.68 | 281 | 216.75 | Upgrade
|
| Other Amortization | 3.67 | 3.67 | 3.62 | 3.27 | 2.03 | 3.64 | Upgrade
|
| Asset Writedown | 0.33 | 0.32 | 0.24 | 3.03 | -31.57 | -41.17 | Upgrade
|
| Change in Accounts Receivable | -33.53 | 59.99 | -13.37 | 16.72 | 643.22 | -694.07 | Upgrade
|
| Change in Accounts Payable | 32.05 | 29.82 | -8.53 | -111.33 | 96.2 | 708.85 | Upgrade
|
| Change in Income Taxes | -21.49 | -27.41 | -24.02 | -0.35 | -4.32 | -7.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -12.41 | Upgrade
|
| Change in Other Net Operating Assets | 4.05 | -10.14 | 5.46 | -8.93 | 2.67 | -16.34 | Upgrade
|
| Other Operating Activities | -160.69 | -193.44 | -17.33 | 37.13 | -1,790 | -353.63 | Upgrade
|
| Operating Cash Flow | 539.65 | 559.18 | 550.59 | 457.46 | -809.73 | 506.11 | Upgrade
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| Operating Cash Flow Growth | 6.05% | 1.56% | 20.36% | - | - | -21.77% | Upgrade
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| Capital Expenditures | -13.06 | -13.16 | -18.16 | -31.85 | -27.17 | -33.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | - | - | -4.85 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.45 | Upgrade
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| Investing Cash Flow | -13.14 | -13.24 | -18.16 | -31.85 | -27.17 | -34.95 | Upgrade
|
| Long-Term Debt Issued | - | 620 | - | - | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -580 | -163.35 | -263.33 | -263.34 | -299.99 | Upgrade
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| Net Debt Issued (Repaid) | 220 | 40 | -163.35 | -263.33 | 236.66 | -299.99 | Upgrade
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| Common Dividends Paid | -349.05 | -442.47 | -76.74 | -126.37 | -277.4 | -125.13 | Upgrade
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| Other Financing Activities | -111.39 | -111.39 | -85.21 | -0 | -47.6 | -57.69 | Upgrade
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| Financing Cash Flow | -240.44 | -513.86 | -325.29 | -389.7 | -88.34 | -482.81 | Upgrade
|
| Net Cash Flow | 286.07 | 32.08 | 207.13 | 35.91 | -925.24 | -11.66 | Upgrade
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| Free Cash Flow | 526.59 | 546.02 | 532.42 | 425.61 | -836.89 | 472.25 | Upgrade
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| Free Cash Flow Growth | 7.50% | 2.55% | 25.10% | - | - | -21.15% | Upgrade
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| Free Cash Flow Margin | 42.72% | 45.34% | 38.25% | 31.09% | -62.14% | 32.54% | Upgrade
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| Free Cash Flow Per Share | 5.58 | 5.78 | 5.64 | 4.51 | -8.86 | 5.00 | Upgrade
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| Cash Interest Paid | 64.63 | 70.01 | 100.2 | 102 | 70.71 | 75.52 | Upgrade
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| Cash Income Tax Paid | 89.7 | 103.62 | 96.64 | 61.62 | 135.69 | 119.08 | Upgrade
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| Levered Free Cash Flow | 775.55 | 707.91 | 708.63 | 644.07 | -1,028 | 1,464 | Upgrade
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| Unlevered Free Cash Flow | 821.07 | 749.37 | 765.41 | 713.08 | -976.66 | 1,544 | Upgrade
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| Change in Net Working Capital | -197.32 | -145.8 | -174.58 | -151.44 | 1,336 | -521.63 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.