Rede Energia Participações S.A. (BVMF:REDE3)
Brazil
· Delayed Price · Currency is BRL 6.67
+0.15 (2.30%)
May 12, 2025, 5:46 PM GMT-3
BVMF:REDE3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,286 | 1,476 | 1,658 | 1,486 | 1,367 | 909.87 | Upgrade
|
| Depreciation & Amortization | 862.6 | 830.06 | 745.78 | 688.47 | 635.33 | 640.08 | Upgrade
|
| Other Amortization | 46.01 | 46.01 | 35.6 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 111.66 | 121.88 | 150.92 | 83.05 | 106.07 | 76.76 | Upgrade
|
| Stock-Based Compensation | 2.88 | 0.04 | 2.71 | 2.79 | 2.64 | 3.83 | Upgrade
|
| Change in Accounts Receivable | 1,525 | 1,342 | -1,080 | -335.23 | -628.17 | -764.35 | Upgrade
|
| Change in Inventory | -9.43 | -5.78 | 2.99 | -8.93 | -0.4 | 6.65 | Upgrade
|
| Change in Accounts Payable | 110.26 | -26.84 | 171.88 | -375.82 | 168.43 | 274.38 | Upgrade
|
| Change in Income Taxes | -1,026 | -955.47 | 775.58 | 45.59 | -255.46 | 309.98 | Upgrade
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| Change in Other Net Operating Assets | -1,219 | -962.87 | -580.97 | 131.88 | -1,674 | -143.82 | Upgrade
|
| Other Operating Activities | 2,385 | 2,347 | 2,646 | 2,214 | 1,695 | 1,703 | Upgrade
|
| Operating Cash Flow | 3,794 | 4,014 | 4,232 | 3,818 | 1,039 | 3,244 | Upgrade
|
| Operating Cash Flow Growth | -15.37% | -5.15% | 10.84% | 267.61% | -67.98% | 79.29% | Upgrade
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| Capital Expenditures | -3,044 | -2,913 | -1,978 | -2,014 | -1,366 | -879.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.93 | 15.3 | 97.74 | 62.39 | 91.84 | 69.21 | Upgrade
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| Investment in Securities | -10.77 | -705.19 | -395.69 | -351.94 | 2,116 | -2,374 | Upgrade
|
| Other Investing Activities | - | - | - | - | -34.97 | - | Upgrade
|
| Investing Cash Flow | -3,033 | -3,603 | -2,276 | -2,304 | 806.5 | -3,185 | Upgrade
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| Long-Term Debt Issued | - | 7,632 | 3,314 | 3,051 | 2,823 | 2,426 | Upgrade
|
| Long-Term Debt Repaid | - | -4,875 | -2,085 | -1,951 | -2,347 | -1,903 | Upgrade
|
| Net Debt Issued (Repaid) | 2,931 | 2,757 | 1,229 | 1,099 | 476.02 | 523.13 | Upgrade
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| Common Dividends Paid | -2,301 | -1,535 | -1,893 | -1,453 | -2,583 | -231.21 | Upgrade
|
| Other Financing Activities | -1,535 | -1,784 | -1,259 | -1,093 | -211.77 | 157.76 | Upgrade
|
| Financing Cash Flow | -905.08 | -561.93 | -1,923 | -1,447 | -2,319 | 449.67 | Upgrade
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| Net Cash Flow | -144.13 | -150.44 | 32.63 | 67.73 | -473.93 | 509.45 | Upgrade
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| Free Cash Flow | 749.79 | 1,101 | 2,254 | 1,804 | -327.82 | 2,364 | Upgrade
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| Free Cash Flow Growth | -67.70% | -51.14% | 24.94% | - | - | 570.79% | Upgrade
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| Free Cash Flow Margin | 4.15% | 6.16% | 13.97% | 11.93% | -2.14% | 20.93% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.52 | 1.07 | 0.85 | -0.16 | 1.12 | Upgrade
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| Cash Interest Paid | 1,195 | 1,195 | 922.71 | 668.36 | 383.54 | 316.06 | Upgrade
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| Cash Income Tax Paid | 401.37 | 401.37 | 441.33 | 527.91 | 450.02 | 13.24 | Upgrade
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| Levered Free Cash Flow | -801.17 | -327.09 | 844.87 | 358.26 | -1,092 | 1,304 | Upgrade
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| Unlevered Free Cash Flow | -25.19 | 406.55 | 1,507 | 1,414 | -181.91 | 1,692 | Upgrade
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| Change in Net Working Capital | 114.54 | -84.62 | -42.26 | -579.81 | 1,277 | -784.28 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.