Auren Energia S.A. (BVMF:AURE3)
Brazil
· Delayed Price · Currency is BRL 12.20
-0.69 (-5.35%)
At close: Dec 5, 2025
Auren 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | -1,369 | 250.94 | -317.69 | 2,674 | 58.74 | 624.81 | Upgrade
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| Depreciation & Amortization | 1,265 | 628.03 | 641.81 | 580.09 | 559 | 531.52 | Upgrade
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| Other Amortization | 27.43 | 9.34 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -17.96 | -25.62 | 3.94 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -130.95 | -164.38 | -73.31 | -130.66 | - | - | Upgrade
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| Asset Writedown | 491.51 | 206.52 | 76.29 | -189.09 | 280.23 | 27.85 | Upgrade
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| Change in Accounts Receivable | -98.35 | -228.67 | -61.62 | -16.92 | 55.76 | -72.3 | Upgrade
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| Change in Accounts Payable | -70.55 | 174.52 | 94.99 | -18.5 | 106.87 | 110.62 | Upgrade
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| Change in Income Taxes | -38.52 | -40.81 | -77.03 | 8.44 | 18.12 | 6.55 | Upgrade
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| Change in Other Net Operating Assets | -37.9 | -205.56 | 3,824 | -595.36 | -264.16 | -323.72 | Upgrade
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| Other Operating Activities | 826.52 | -3.76 | 550.1 | -1,896 | 198.23 | 25.08 | Upgrade
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| Operating Cash Flow | 1,027 | 600.53 | 4,662 | 416.77 | 1,013 | 930.41 | Upgrade
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| Operating Cash Flow Growth | -5.52% | -87.12% | 1018.57% | -58.85% | 8.85% | 2.72% | Upgrade
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| Capital Expenditures | -556.41 | -248.26 | -2,091 | -1,573 | -672.66 | -179.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.04 | 35.17 | - | - | 11.71 | - | Upgrade
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| Cash Acquisitions | -5,011 | -5,068 | - | - | - | - | Upgrade
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| Investment in Securities | -34.85 | 562.6 | 111.6 | 275.22 | -75.33 | -124.65 | Upgrade
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| Other Investing Activities | 163.06 | 215.46 | 213.74 | 200.75 | -14.97 | - | Upgrade
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| Investing Cash Flow | -5,394 | -4,503 | -1,765 | -1,097 | -751.24 | -303.73 | Upgrade
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| Long-Term Debt Issued | - | 10,010 | 990.8 | 1,032 | 838.86 | 1,501 | Upgrade
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| Long-Term Debt Repaid | - | -2,150 | -767.91 | -185.27 | -106.74 | -1,598 | Upgrade
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| Net Debt Issued (Repaid) | 3,487 | 7,860 | 222.89 | 846.91 | 732.12 | -96.42 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,500 | 22.85 | - | Upgrade
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| Repurchase of Common Stock | -53.62 | -53.62 | - | -78.54 | - | - | Upgrade
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| Common Dividends Paid | -250.38 | -399.95 | -3,000 | -99.99 | -502.36 | -363.75 | Upgrade
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| Other Financing Activities | 382.21 | 458.81 | -7.22 | -17.26 | -20.99 | -51.21 | Upgrade
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| Financing Cash Flow | 3,565 | 7,865 | -2,784 | 2,151 | 231.62 | -511.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 58.93 | - | - | Upgrade
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| Net Cash Flow | -801.96 | 3,962 | 112.44 | 1,530 | 493.17 | 115.3 | Upgrade
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| Free Cash Flow | 470.2 | 352.27 | 2,571 | -1,156 | 340.13 | 751.33 | Upgrade
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| Free Cash Flow Growth | 73.66% | -86.30% | - | - | -54.73% | 1.49% | Upgrade
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| Free Cash Flow Margin | 3.75% | 4.37% | 41.59% | -20.96% | 12.96% | 32.57% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.34 | 2.57 | -1.05 | 0.73 | 1.61 | Upgrade
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| Cash Interest Paid | 2,056 | 682.97 | 330.42 | 266.42 | 221.18 | 208.97 | Upgrade
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| Cash Income Tax Paid | 238.26 | 141.12 | 736.97 | 68.36 | 40 | 86.77 | Upgrade
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| Levered Free Cash Flow | 759.89 | 429.15 | -2,152 | -445.6 | 406.18 | 895.22 | Upgrade
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| Unlevered Free Cash Flow | 2,752 | 1,352 | -1,413 | -134.16 | 675.42 | 1,037 | Upgrade
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| Change in Working Capital | -245.32 | -300.52 | 3,781 | -622.35 | -83.41 | -278.85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.