Rede Energia Participações S.A. (BVMF:REDE3)
Brazil
· Delayed Price · Currency is BRL 6.26
-0.06 (-0.95%)
Apr 28, 2026, 12:08 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 | 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 | 1,203 | 1,476 | 1,658 | 1,486 | 1,367 | Upgrade
|
| Depreciation & Amortization | 947.82 | 830.06 | 781.38 | 688.47 | 635.33 | Upgrade
|
| Other Amortization | 49.72 | 46.01 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 199.53 | 121.88 | 150.92 | 83.05 | 106.07 | Upgrade
|
| Stock-Based Compensation | 4.15 | 0.04 | 2.71 | 2.79 | 2.64 | Upgrade
|
| Change in Accounts Receivable | -212.17 | 1,342 | -1,080 | -335.23 | -628.17 | Upgrade
|
| Change in Inventory | -7.23 | -5.78 | 2.99 | -8.93 | -0.4 | Upgrade
|
| Change in Accounts Payable | 217.76 | -26.84 | 171.88 | -375.82 | 168.43 | Upgrade
|
| Change in Income Taxes | -266.14 | -1,175 | 697.73 | 45.59 | -255.46 | Upgrade
|
| Change in Other Net Operating Assets | -1,290 | -743.06 | -503.12 | 131.88 | -1,674 | Upgrade
|
| Other Operating Activities | 2,942 | 2,347 | 2,646 | 2,214 | 1,695 | Upgrade
|
| Operating Cash Flow | 3,592 | 4,014 | 4,232 | 3,818 | 1,039 | Upgrade
|
| Operating Cash Flow Growth | -10.53% | -5.15% | 10.84% | 267.61% | -67.98% | Upgrade
|
| Capital Expenditures | -3,577 | -2,913 | -1,978 | -2,014 | -1,366 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.83 | 15.3 | 97.74 | 62.39 | 91.84 | Upgrade
|
| Investment in Securities | 1,213 | -705.19 | -395.69 | -351.94 | 2,116 | Upgrade
|
| Other Investing Activities | - | - | - | - | -34.97 | Upgrade
|
| Investing Cash Flow | -2,337 | -3,603 | -2,276 | -2,304 | 806.5 | Upgrade
|
| Long-Term Debt Issued | 5,208 | 7,632 | 3,314 | 3,051 | 2,823 | Upgrade
|
| Long-Term Debt Repaid | -2,352 | -4,875 | -2,085 | -1,951 | -2,347 | Upgrade
|
| Net Debt Issued (Repaid) | 2,856 | 2,757 | 1,229 | 1,099 | 476.02 | Upgrade
|
| Common Dividends Paid | -1,866 | -1,535 | -1,893 | -1,453 | -2,583 | Upgrade
|
| Other Financing Activities | -2,118 | -1,784 | -1,259 | -1,093 | -211.77 | Upgrade
|
| Financing Cash Flow | -1,128 | -561.93 | -1,923 | -1,447 | -2,319 | Upgrade
|
| Net Cash Flow | 127.28 | -150.44 | 32.63 | 67.73 | -473.93 | Upgrade
|
| Free Cash Flow | 14.29 | 1,101 | 2,254 | 1,804 | -327.82 | Upgrade
|
| Free Cash Flow Growth | -98.70% | -51.14% | 24.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.07% | 6.16% | 13.97% | 11.93% | -2.14% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.52 | 1.07 | 0.85 | -0.16 | Upgrade
|
| Cash Interest Paid | 1,462 | 1,195 | 922.71 | 668.36 | 383.54 | Upgrade
|
| Cash Income Tax Paid | 529.1 | 401.37 | 441.33 | 508.52 | 450.02 | Upgrade
|
| Levered Free Cash Flow | -1,671 | -563.82 | 338.88 | 358.26 | -1,092 | Upgrade
|
| Unlevered Free Cash Flow | -678.09 | 169.82 | 1,481 | 1,414 | -181.91 | Upgrade
|
| Change in Working Capital | -1,558 | -608.85 | -710.18 | -542.52 | -2,389 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.