BVMF:LIPR3 Cash Flow Statement

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

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	26.05	19.13	27.15	22.05	45.26	Upgrade
Depreciation & Amortization	0	-	0	-	0	Upgrade
Loss (Gain) on Equity Investments	-26.38	-22.44	-17.84	-21.6	-23.68	Upgrade
Change in Accounts Payable	-0.52	-23.39	1.46	-0.84	2.8	Upgrade
Change in Income Taxes	2.73	-2.35	-0.66	0.73	0.04	Upgrade
Change in Other Net Operating Assets	9.21	2.61	-3.11	-1.98	-5.77	Upgrade
Other Operating Activities	12.01	8.82	0.46	14.69	-11.68	Upgrade
Operating Cash Flow	16.56	-17.01	15.39	32.17	0.16	Upgrade
Operating Cash Flow Growth	-	-	-52.18%	20134.59%	-99.46%	Upgrade
Capital Expenditures	-	-	-0	-0.03	-	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Investment in Securities	-	44.7	-	-15.57	-	Upgrade
Investing Cash Flow	-	44.71	-0	-15.6	-	Upgrade
Common Dividends Paid	-16.55	-27.86	-18.93	-12.94	-	Upgrade
Financing Cash Flow	-16.55	-27.86	-18.93	-12.94	-	Upgrade
Net Cash Flow	0.01	-0.16	-3.54	3.63	0.16	Upgrade
Free Cash Flow	16.56	-17.01	15.39	32.14	0.16	Upgrade
Free Cash Flow Growth	-	-	-52.13%	20115.09%	-99.46%	Upgrade
Free Cash Flow Per Share	1.41	-1.45	1.31	2.73	0.01	Upgrade
Cash Income Tax Paid	-0.06	3.34	-	1.9	-	Upgrade
Levered Free Cash Flow	8.55	-33.61	-4.64	-5.09	17.06	Upgrade
Unlevered Free Cash Flow	8.55	-32.81	-2.7	-4.27	17.46	Upgrade
Change in Net Working Capital	-12.43	28.75	1.36	0.81	-6.3	Upgrade

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