Rio Paranapanema Energia Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	250.85	431.27	341.62	243.23	-8.8
Depreciation & Amortization	290.49	263.45	262.88	274.68	281
Other Amortization	-	3.67	3.62	3.27	2.03
Asset Writedown	0.33	0.32	0.24	3.03	-31.57
Change in Accounts Receivable	-30.69	59.99	-13.37	16.72	643.22
Change in Accounts Payable	81.39	29.82	-8.53	-111.33	96.2
Change in Income Taxes	-24.61	-27.41	-24.02	-0.35	-4.32
Change in Other Net Operating Assets	4.48	-10.14	5.46	-8.93	2.67
Other Operating Activities	-25.87	-193.44	-17.33	37.13	-1,790
Operating Cash Flow	547.7	559.18	550.59	457.46	-809.73
Operating Cash Flow Growth	-2.05%	1.56%	20.36%	-	-
Capital Expenditures	-977.3	-13.16	-18.16	-31.85	-27.17
Sale (Purchase) of Intangibles	-	-0.08	-	-	-
Investing Cash Flow	-977.3	-13.24	-18.16	-31.85	-27.17
Long-Term Debt Issued	650	620	-	-	500
Long-Term Debt Repaid	-80	-580	-163.35	-263.33	-263.34
Net Debt Issued (Repaid)	570	40	-163.35	-263.33	236.66
Common Dividends Paid	-382	-442.47	-76.74	-126.37	-277.4
Other Financing Activities	-90.54	-111.39	-85.21	-0	-47.6
Financing Cash Flow	97.47	-513.86	-325.29	-389.7	-88.34
Net Cash Flow	-332.14	32.08	207.13	35.91	-925.24
Free Cash Flow	-429.6	546.02	532.42	425.61	-836.89
Free Cash Flow Growth	-	2.55%	25.10%	-	-
Free Cash Flow Margin	-34.11%	45.34%	38.25%	31.09%	-62.14%
Free Cash Flow Per Share	-	5.78	5.64	4.51	-8.86
Cash Interest Paid	-	70.01	100.2	102	70.71
Cash Income Tax Paid	-	103.62	96.64	61.62	135.69
Levered Free Cash Flow	-598.49	707.91	708.63	644.07	-1,028
Unlevered Free Cash Flow	-498.06	749.37	765.41	713.08	-976.66
Change in Working Capital	30.57	52.25	-40.45	-103.89	737.77

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