Auren Energia S.A. (BVMF:AURE3)
Brazil
· Delayed Price · Currency is BRL 11.69
+0.19 (1.65%)
At close: Mar 9, 2026
Auren Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -664.03 | 250.94 | -317.69 | 2,674 | 58.74 | Upgrade
|
| Depreciation & Amortization | 1,550 | 628.03 | 641.81 | 580.09 | 559 | Upgrade
|
| Other Amortization | - | 9.34 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -9.96 | -25.62 | 3.94 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -205.35 | -164.38 | -73.31 | -130.66 | - | Upgrade
|
| Asset Writedown | 124.52 | 206.52 | 76.29 | -189.09 | 280.23 | Upgrade
|
| Change in Accounts Receivable | -290.49 | -228.67 | -61.62 | -16.92 | 55.76 | Upgrade
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| Change in Accounts Payable | 106.39 | 174.52 | 94.99 | -18.5 | 106.87 | Upgrade
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| Change in Income Taxes | -69.63 | -40.81 | -77.03 | 8.44 | 18.12 | Upgrade
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| Change in Other Net Operating Assets | -344.7 | -205.56 | 3,824 | -595.36 | -264.16 | Upgrade
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| Other Operating Activities | 1,182 | -3.76 | 550.1 | -1,896 | 198.23 | Upgrade
|
| Operating Cash Flow | 1,395 | 600.53 | 4,662 | 416.77 | 1,013 | Upgrade
|
| Operating Cash Flow Growth | 132.26% | -87.12% | 1018.57% | -58.85% | 8.85% | Upgrade
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| Capital Expenditures | -970.27 | -248.26 | -2,091 | -1,573 | -672.66 | Upgrade
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| Sale of Property, Plant & Equipment | 9.96 | 35.17 | - | - | 11.71 | Upgrade
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| Cash Acquisitions | -0.44 | -5,068 | - | - | - | Upgrade
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| Investment in Securities | -575.08 | 562.6 | 111.6 | 275.22 | -75.33 | Upgrade
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| Other Investing Activities | 192.4 | 215.46 | 213.74 | 200.75 | -14.97 | Upgrade
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| Investing Cash Flow | -1,343 | -4,503 | -1,765 | -1,097 | -751.24 | Upgrade
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| Long-Term Debt Issued | 5,433 | 10,010 | 990.8 | 1,032 | 838.86 | Upgrade
|
| Long-Term Debt Repaid | -8,625 | -2,150 | -767.91 | -185.27 | -106.74 | Upgrade
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| Net Debt Issued (Repaid) | -3,192 | 7,860 | 222.89 | 846.91 | 732.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,500 | 22.85 | Upgrade
|
| Repurchase of Common Stock | -5.54 | -53.62 | - | -78.54 | - | Upgrade
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| Common Dividends Paid | -241.84 | -399.95 | -3,000 | -99.99 | -502.36 | Upgrade
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| Other Financing Activities | 13.75 | 458.81 | -7.22 | -17.26 | -20.99 | Upgrade
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| Financing Cash Flow | -3,426 | 7,865 | -2,784 | 2,151 | 231.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 58.93 | - | Upgrade
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| Net Cash Flow | -3,374 | 3,962 | 112.44 | 1,530 | 493.17 | Upgrade
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| Free Cash Flow | 424.53 | 352.27 | 2,571 | -1,156 | 340.13 | Upgrade
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| Free Cash Flow Growth | 20.51% | -86.30% | - | - | -54.73% | Upgrade
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| Free Cash Flow Margin | 3.22% | 4.37% | 41.59% | -20.96% | 12.96% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.34 | 2.57 | -1.05 | 0.73 | Upgrade
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| Cash Interest Paid | - | 682.97 | 330.42 | 266.42 | 221.18 | Upgrade
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| Cash Income Tax Paid | - | 141.12 | 736.97 | 68.36 | 40 | Upgrade
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| Levered Free Cash Flow | -444.58 | 429.15 | -2,152 | -445.6 | 406.18 | Upgrade
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| Unlevered Free Cash Flow | 1,769 | 1,352 | -1,413 | -134.16 | 675.42 | Upgrade
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| Change in Working Capital | -598.43 | -300.52 | 3,781 | -622.35 | -83.41 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.