Rio Paranapanema Energia S.A. (BVMF:GEPA3)
Brazil
· Delayed Price · Currency is BRL 33.80
+0.80 (2.42%)
Mar 6, 2026, 3:25 PM GMT-3
Rio Paranapanema 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 250.85 | 431.27 | 341.62 | 243.23 | -8.8 | Upgrade
|
| Depreciation & Amortization | 290.49 | 263.45 | 262.88 | 274.68 | 281 | Upgrade
|
| Other Amortization | - | 3.67 | 3.62 | 3.27 | 2.03 | Upgrade
|
| Asset Writedown | 0.33 | 0.32 | 0.24 | 3.03 | -31.57 | Upgrade
|
| Change in Accounts Receivable | -30.69 | 59.99 | -13.37 | 16.72 | 643.22 | Upgrade
|
| Change in Accounts Payable | 81.39 | 29.82 | -8.53 | -111.33 | 96.2 | Upgrade
|
| Change in Income Taxes | -24.61 | -27.41 | -24.02 | -0.35 | -4.32 | Upgrade
|
| Change in Other Net Operating Assets | 4.48 | -10.14 | 5.46 | -8.93 | 2.67 | Upgrade
|
| Other Operating Activities | -25.87 | -193.44 | -17.33 | 37.13 | -1,790 | Upgrade
|
| Operating Cash Flow | 547.7 | 559.18 | 550.59 | 457.46 | -809.73 | Upgrade
|
| Operating Cash Flow Growth | -2.05% | 1.56% | 20.36% | - | - | Upgrade
|
| Capital Expenditures | -977.3 | -13.16 | -18.16 | -31.85 | -27.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -977.3 | -13.24 | -18.16 | -31.85 | -27.17 | Upgrade
|
| Long-Term Debt Issued | 650 | 620 | - | - | 500 | Upgrade
|
| Long-Term Debt Repaid | -80 | -580 | -163.35 | -263.33 | -263.34 | Upgrade
|
| Net Debt Issued (Repaid) | 570 | 40 | -163.35 | -263.33 | 236.66 | Upgrade
|
| Common Dividends Paid | -382 | -442.47 | -76.74 | -126.37 | -277.4 | Upgrade
|
| Other Financing Activities | -90.54 | -111.39 | -85.21 | -0 | -47.6 | Upgrade
|
| Financing Cash Flow | 97.47 | -513.86 | -325.29 | -389.7 | -88.34 | Upgrade
|
| Net Cash Flow | -332.14 | 32.08 | 207.13 | 35.91 | -925.24 | Upgrade
|
| Free Cash Flow | -429.6 | 546.02 | 532.42 | 425.61 | -836.89 | Upgrade
|
| Free Cash Flow Growth | - | 2.55% | 25.10% | - | - | Upgrade
|
| Free Cash Flow Margin | -34.11% | 45.34% | 38.25% | 31.09% | -62.14% | Upgrade
|
| Free Cash Flow Per Share | - | 5.78 | 5.64 | 4.51 | -8.86 | Upgrade
|
| Cash Interest Paid | - | 70.01 | 100.2 | 102 | 70.71 | Upgrade
|
| Cash Income Tax Paid | - | 103.62 | 96.64 | 61.62 | 135.69 | Upgrade
|
| Levered Free Cash Flow | -598.49 | 707.91 | 708.63 | 644.07 | -1,028 | Upgrade
|
| Unlevered Free Cash Flow | -498.06 | 749.37 | 765.41 | 713.08 | -976.66 | Upgrade
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| Change in Working Capital | 30.57 | 52.25 | -40.45 | -103.89 | 737.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.