Renova Energia S.A. (BVMF:RNEW3)
Brazil · Delayed Price · Currency is BRL 0.7800
-0.0700 (-8.24%)
At close: Aug 10, 2026
Renova 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 | Mar '26 Mar 31, 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 | -141.61 | -162.23 | -117.07 | -9.24 | 777.12 | 30.69 |
Depreciation & Amortization | 114.85 | 111.89 | 105.2 | 102.66 | 53.58 | 2.09 |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 |
Loss (Gain) on Sale of Assets | 12.58 | 12.58 | -119.18 | -6.88 | -233.82 | -407.97 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 7.94 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -134.23 |
Asset Writedown | 29.62 | 26.6 | 28.16 | 3.12 | -818.77 | 10.18 |
Change in Accounts Receivable | -4.76 | -19.69 | -15.87 | -2.56 | -22.63 | -4.21 |
Change in Inventory | 0.82 | 1.96 | -0.67 | -0.49 | -0.74 | -1.09 |
Change in Accounts Payable | 17.96 | 26.54 | -32.02 | -46 | -115.14 | 17.02 |
Change in Income Taxes | -2.42 | 0.1 | 11.24 | 0.6 | -3.71 | 0.56 |
Change in Other Net Operating Assets | 51.91 | -0.42 | -0.54 | -86.45 | 21.88 | -5.75 |
Other Operating Activities | 33.11 | 32.34 | 308.07 | -8.06 | 108.65 | 336.99 |
Operating Cash Flow | 112.9 | 30.5 | 149.54 | 3.74 | -233.51 | -147.78 |
Operating Cash Flow Growth | -2.38% | -79.61% | 3898.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -129.01 | -106.01 | -44.47 | -28.89 | -237.03 | -229.31 |
Sale of Property, Plant & Equipment | - | 0.66 | 37.79 | 7.63 | 387.68 | 1,069 |
Investment in Securities | -24.4 | -19.85 | 8.24 | 2 | 15.24 | 8.87 |
Investing Cash Flow | -153.41 | -125.2 | 1.56 | -19.26 | 165.89 | 848.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 362.47 |
Long-Term Debt Repaid | - | -13.79 | -24.49 | -30.72 | -218.74 | -727.07 |
Net Debt Issued (Repaid) | -18.09 | -13.79 | -24.49 | -30.72 | -218.74 | -364.6 |
Issuance of Common Stock | 0 | 0 | - | 0.06 | 0.09 | 1.6 |
Other Financing Activities | - | - | - | - | -4.06 | -14.71 |
Financing Cash Flow | -18.09 | -13.78 | -24.49 | -30.65 | -222.71 | -377.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -58.6 | -108.49 | 126.62 | -46.17 | -290.34 | 323.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16.11 | -75.51 | 105.07 | -25.15 | -470.54 | -377.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.96% | -14.66% | 40.53% | -11.04% | -227.97% | -401.96% |
Free Cash Flow Per Share | -0.04 | -0.20 | 0.28 | -0.32 | -6.06 | -10.13 |
Levered Free Cash Flow | -246.23 | -250.44 | -34.28 | 16.44 | -192.7 | 235.28 |
Unlevered Free Cash Flow | -168.39 | -173.89 | 40.56 | 104.54 | -56.38 | 373.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 82.25 | 81.47 | 19.08 | 21.48 | 127.82 | 98.76 |
Cash Income Tax Paid | 11.31 | 7.21 | 9.59 | 8.53 | 4.38 | 2.11 |
Change in Working Capital | 64.28 | 9.25 | -55.71 | -77.93 | -120.34 | 6.54 |