Rede Energia Participações S.A. (BVMF:REDE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.59
-0.06 (-0.90%)
Apr 2, 2025, 3:04 PM GMT-3

BVMF:REDE3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4761,6581,4861,367909.87
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Depreciation & Amortization
876.07745.78658.5635.33640.08
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Other Amortization
-35.629.97--
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Loss (Gain) on Sale of Assets
121.88150.9283.05106.0776.76
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Stock-Based Compensation
0.042.712.792.643.83
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Change in Accounts Receivable
1,342-1,080-335.23-628.17-764.35
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Change in Inventory
-5.782.99-8.93-0.46.65
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Change in Accounts Payable
-26.84171.88-375.82168.43274.38
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Change in Income Taxes
-955.47775.5845.59-255.46309.98
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Change in Other Net Operating Assets
-962.87-580.97131.88-1,674-143.82
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Other Operating Activities
2,3472,6462,2141,6951,703
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Operating Cash Flow
4,0144,2323,8181,0393,244
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Operating Cash Flow Growth
-5.15%10.84%267.61%-67.98%79.29%
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Capital Expenditures
-2,913-1,978-2,014-1,366-879.87
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Sale of Property, Plant & Equipment
15.397.7462.3991.8469.21
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Investment in Securities
-705.19-395.69-351.942,116-2,374
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Other Investing Activities
----34.97-
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Investing Cash Flow
-3,603-2,276-2,304806.5-3,185
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Long-Term Debt Issued
7,6323,3143,0512,8232,426
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Long-Term Debt Repaid
-4,875-2,085-1,951-2,347-1,903
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Net Debt Issued (Repaid)
2,7571,2291,099476.02523.13
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Common Dividends Paid
-1,535-1,893-1,453-2,583-231.21
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Other Financing Activities
-1,784-1,259-1,093-211.77157.76
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Financing Cash Flow
-561.93-1,923-1,447-2,319449.67
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Net Cash Flow
-150.4432.6367.73-473.93509.45
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Free Cash Flow
1,1012,2541,804-327.822,364
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Free Cash Flow Growth
-51.14%24.94%--570.79%
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Free Cash Flow Margin
6.16%13.97%11.93%-2.14%20.93%
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Free Cash Flow Per Share
0.521.070.85-0.161.12
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Cash Interest Paid
-922.71668.36383.54316.06
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Cash Income Tax Paid
-441.33527.91450.0213.24
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Levered Free Cash Flow
-691.31931.23853.08-1,0921,304
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Unlevered Free Cash Flow
530.71,5931,392-181.911,692
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Change in Net Working Capital
-418.53-128.63-493.451,277-784.28
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.