Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)

BVMF:CEGR3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	545.56	526.76	596.94	273.94	474.82	352.08
Depreciation & Amortization	163.84	161.32	149.38	141.83	141.68	118.81
Other Amortization	-2.63	-	-	4.51	1.54	22.72
Asset Writedown	-2.25	-2.25	-0.09	-0.15	-	-0.55
Change in Accounts Receivable	-7.66	-75.42	-51.85	-172.22	-237.35	23.04
Change in Inventory	2.35	0.98	-4.29	-0.88	-0.68	0.12
Change in Accounts Payable	34.96	-46.79	-58.95	79.39	198.1	-99.62
Change in Income Taxes	80.43	36.09	-5.23	-56.69	23.52	43.35
Change in Other Net Operating Assets	-58.24	-45.36	-17.01	20.55	6.46	-36.44
Other Operating Activities	-10.19	-4.44	-0.74	194.95	3.88	3.44
Operating Cash Flow	756.85	590.84	714.73	582.93	630.48	483.73
Operating Cash Flow Growth	14.25%	-17.33%	22.61%	-7.54%	30.34%	6.16%
Sale (Purchase) of Intangibles	-242.41	-243.1	-282.92	-240.22	-130.77	-137.73
Investing Cash Flow	-242.41	-243.1	-282.92	-240.22	-130.77	-137.73
Long-Term Debt Issued	-	-	0.22	-	-	213.7
Long-Term Debt Repaid	-	-60.1	-5.2	-5.63	-6.96	-4.71
Net Debt Issued (Repaid)	-58.96	-60.1	-4.98	-5.63	-6.96	208.99
Common Dividends Paid	-380.52	-380.52	-264.53	-159.42	-600.3	-232.31
Other Financing Activities	-11.69	-11.69	-10.45	-9.41	-6.76	-
Financing Cash Flow	-451.16	-452.31	-279.97	-174.47	-614.02	-23.32
Net Cash Flow	63.28	-104.57	151.85	168.24	-114.32	322.68
Cash Interest Paid	143.76	142.91	204.73	112.58	51.23	53.33
Cash Income Tax Paid	253.7	253.7	256.3	257.36	238.78	165.69
Levered Free Cash Flow	373.84	241.06	511.71	32.5	477.14	199.53
Unlevered Free Cash Flow	516.41	388.86	668.35	341.71	545.21	227.64
Change in Net Working Capital	-20.44	92.38	-153.55	82.32	-51.47	156

Source: S&P Global Market Intelligence. Utility template. Financial Sources.