Rio Paranapanema Energia S.A. (BVMF:GEPA3)
Brazil · Delayed Price · Currency is BRL 33.71
0.00 (0.00%)
Sep 2, 2026, 9:31 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 224.65 | 250.85 | 431.27 | 341.62 | 243.23 | -8.8 |
Depreciation & Amortization | 324.56 | 286.14 | 263.45 | 257.08 | 274.68 | 281 |
Other Amortization | 4.05 | 4.35 | 3.67 | - | 3.27 | 2.03 |
Loss (Gain) on Equity Investments | - | - | - | -9.72 | - | - |
Asset Writedown | 0.33 | 0.33 | 0.32 | 0.24 | 3.03 | -31.57 |
Change in Accounts Receivable | -5.06 | -30.69 | 59.99 | -13.31 | 16.72 | 643.22 |
Change in Accounts Payable | 120.86 | 81.39 | 29.82 | -7.56 | -111.33 | 96.2 |
Change in Income Taxes | -29.81 | -24.61 | -27.41 | -23.37 | -0.35 | -4.32 |
Change in Other Net Operating Assets | -5.59 | 4.48 | -10.14 | 5.18 | -8.93 | 2.67 |
Other Operating Activities | -11.23 | -25.87 | -193.44 | -17.88 | 37.13 | -1,790 |
Operating Cash Flow | 622.76 | 547.7 | 559.18 | 532.28 | 457.46 | -809.73 |
Operating Cash Flow Growth | 5.20% | -2.05% | 5.05% | 16.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -28.2 | -20.2 | -13.16 | -17.12 | -31.85 | -27.17 |
Divestitures | - | - | - | 48.49 | - | - |
Sale (Purchase) of Intangibles | -951.14 | -957.1 | -0.08 | - | - | - |
Investing Cash Flow | -979.34 | -977.3 | -13.24 | 31.37 | -31.85 | -27.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 650 | 620 | - | - | 500 |
Long-Term Debt Repaid | - | -80 | -580 | -163.35 | -263.33 | -263.34 |
Net Debt Issued (Repaid) | 687.42 | 570 | 40 | -163.35 | -263.33 | 236.66 |
Common Dividends Paid | -525.79 | -367.73 | -459.61 | -76.74 | -126.37 | -277.4 |
Other Financing Activities | -123.26 | -104.81 | -94.25 | -85.21 | -0 | -47.6 |
Financing Cash Flow | 38.37 | 97.47 | -513.86 | -325.29 | -389.7 | -88.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -318.22 | -332.14 | 32.08 | 238.35 | 35.91 | -925.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 594.56 | 527.5 | 546.02 | 515.15 | 425.61 | -836.89 |
Free Cash Flow Growth | 1.98% | -3.39% | 5.99% | 21.04% | - | - |
Free Cash Flow Margin | 43.13% | 41.88% | 45.34% | 37.73% | 31.09% | -62.14% |
Free Cash Flow Per Share | 6.30 | 5.59 | 5.78 | 5.46 | 4.51 | -8.86 |
Levered Free Cash Flow | -650.04 | -570.95 | 707.91 | 753.51 | 644.07 | -1,028 |
Unlevered Free Cash Flow | -550 | -498.6 | 749.37 | 753.51 | 713.08 | -976.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 157.93 | 84.28 | 70.01 | 100.2 | 102 | 70.71 |
Cash Income Tax Paid | 71.52 | 92.86 | 103.62 | 94.78 | 61.62 | 135.69 |
Change in Working Capital | 80.4 | 30.57 | 52.25 | -39.06 | -103.89 | 737.77 |