Renova 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-169.99	-117.07	-9.24	777.12	30.69	22.43
Depreciation & Amortization	110.81	105.2	102.66	53.58	2.09	12.7
Other Amortization	0.07	0.07	0.07	0.07	0.01	0.02
Loss (Gain) on Sale of Assets	-28.38	-119.18	-6.88	-233.82	-407.97	-
Loss (Gain) on Sale of Investments	-	-	-	-	7.94	-
Loss (Gain) on Equity Investments	-	-	-	-	-134.23	-95.29
Asset Writedown	13.37	28.16	3.12	-818.77	10.18	6.27
Change in Accounts Receivable	-36.78	-15.87	-2.56	-22.63	-4.21	-4.97
Change in Inventory	1.19	-0.67	-0.49	-0.74	-1.09	-0.24
Change in Accounts Payable	-0.46	-50.16	-46	-115.14	17.02	-1.79
Change in Income Taxes	2.17	11.24	0.6	-3.71	0.56	-7.67
Change in Other Net Operating Assets	48.97	17.61	-86.45	21.88	-5.75	3.81
Other Operating Activities	120.17	308.07	-8.06	108.65	336.99	126.22
Operating Cash Flow	35.06	149.54	3.74	-233.51	-147.78	61.49
Operating Cash Flow Growth	-55.54%	3898.32%	-	-	-	153.93%
Capital Expenditures	-88.4	-44.47	-28.89	-237.03	-229.31	-5.04
Sale of Property, Plant & Equipment	0.66	37.79	7.63	387.68	1,069	-
Investment in Securities	-18.18	8.24	2	15.24	8.87	-26.33
Investing Cash Flow	-105.92	1.56	-19.26	165.89	848.8	-31.37
Long-Term Debt Issued	-	-	-	-	362.47	-
Long-Term Debt Repaid	-	-24.49	-30.72	-218.74	-727.07	-24.94
Net Debt Issued (Repaid)	-30.52	-24.49	-30.72	-218.74	-364.6	-24.94
Issuance of Common Stock	0	-	0.06	0.09	1.6	-
Other Financing Activities	-	-	-	-4.06	-14.71	26.31
Financing Cash Flow	-30.52	-24.49	-30.65	-222.71	-377.7	1.37
Net Cash Flow	-101.38	126.62	-46.17	-290.34	323.32	31.49
Free Cash Flow	-53.33	105.07	-25.15	-470.54	-377.08	56.45
Free Cash Flow Margin	-11.37%	40.53%	-11.04%	-227.97%	-401.96%	80.07%
Free Cash Flow Per Share	-0.66	1.31	-0.32	-6.06	-10.13	2.71
Cash Interest Paid	100.55	19.08	21.48	127.82	98.76	1.39
Cash Income Tax Paid	8.42	9.59	8.53	4.38	2.11	1.81
Levered Free Cash Flow	-126.29	-47.5	16.44	-192.7	235.28	-2,086
Unlevered Free Cash Flow	-35.39	40.56	104.54	-56.38	373.15	-2,041
Change in Working Capital	-10.99	-55.71	-77.93	-120.34	6.54	-10.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.