Rede Energia Participações S.A. (BVMF:REDE3)
Brazil · Delayed Price · Currency is BRL 5.50
-0.07 (-1.26%)
Sep 10, 2026, 2:53 PM GMT-3
BVMF:REDE3 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 | 1,028 | 1,203 | 1,476 | 1,658 | 1,486 | 1,367 |
Depreciation & Amortization | 981.99 | 947.82 | 830.06 | 781.38 | 688.47 | 635.33 |
Other Amortization | 81.71 | 49.72 | 46.01 | - | - | - |
Loss (Gain) on Sale of Assets | 241.4 | 199.53 | 121.88 | 150.92 | 83.05 | 106.07 |
Stock-Based Compensation | 6.78 | 4.15 | 0.04 | 2.71 | 2.79 | 2.64 |
Change in Accounts Receivable | -538.94 | -212.17 | 1,342 | -1,080 | -335.23 | -628.17 |
Change in Inventory | -5.72 | -7.23 | -5.78 | 2.99 | -8.93 | -0.4 |
Change in Accounts Payable | -18.71 | 217.76 | -26.84 | 171.88 | -375.82 | 168.43 |
Change in Income Taxes | -257.87 | -266.14 | -1,175 | 697.73 | 45.59 | -255.46 |
Change in Other Net Operating Assets | -1,345 | -1,290 | -743.06 | -503.12 | 131.88 | -1,674 |
Other Operating Activities | 3,062 | 2,942 | 2,347 | 2,646 | 2,214 | 1,695 |
Operating Cash Flow | 3,022 | 3,592 | 4,014 | 4,232 | 3,818 | 1,039 |
Operating Cash Flow Growth | -14.65% | -10.53% | -5.15% | 10.84% | 267.61% | -67.98% |
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 | -3,767 | -3,577 | -2,913 | -1,978 | -2,014 | -1,366 |
Sale of Property, Plant & Equipment | 23.56 | 27.83 | 15.3 | 97.74 | 62.39 | 91.84 |
Investment in Securities | 1,490 | 1,213 | -705.19 | -395.69 | -351.94 | 2,116 |
Other Investing Activities | - | - | - | - | - | -34.97 |
Investing Cash Flow | -2,254 | -2,337 | -3,603 | -2,276 | -2,304 | 806.5 |
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 | - | 5,208 | 7,632 | 3,314 | 3,051 | 2,823 |
Long-Term Debt Repaid | - | -2,352 | -4,875 | -2,085 | -1,951 | -2,347 |
Lease Payments | - | - | - | - | -9.47 | -11.25 |
Net Debt Issued (Repaid) | 3,038 | 2,856 | 2,757 | 1,229 | 1,099 | 476.02 |
Common Dividends Paid | -1,214 | -1,866 | -1,535 | -1,893 | -1,453 | -2,583 |
Other Financing Activities | -2,519 | -2,118 | -1,784 | -1,259 | -1,093 | -211.77 |
Financing Cash Flow | -694.96 | -1,128 | -561.93 | -1,923 | -1,447 | -2,319 |
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 | 73.78 | 127.28 | -150.44 | 32.63 | 67.73 | -473.93 |
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 | -744.57 | 14.29 | 1,101 | 2,254 | 1,804 | -327.82 |
Free Cash Flow Growth | - | -98.70% | -51.14% | 24.94% | - | - |
Free Cash Flow Margin | -3.69% | 0.07% | 6.16% | 13.97% | 11.93% | -2.14% |
Free Cash Flow Per Share | -0.31 | 0.01 | 0.52 | 1.07 | 0.85 | -0.16 |
Levered Free Cash Flow | -3,327 | -1,671 | -563.82 | 338.88 | 358.26 | -1,092 |
Unlevered Free Cash Flow | -2,220 | -678.09 | 169.82 | 1,481 | 1,414 | -181.91 |
Free Cash Flow After Leases | -744.57 | 14.29 | 1,101 | 2,254 | 1,795 | -339.07 |
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 | 1,712 | 1,462 | 1,195 | 922.71 | 668.36 | 383.54 |
Cash Income Tax Paid | 471.56 | 529.1 | 401.37 | 441.33 | 508.52 | 450.02 |
Change in Working Capital | -2,166 | -1,558 | -608.85 | -710.18 | -542.52 | -2,389 |