A
Auren Energia SA
BOVESPA:AURE3
Auren Energia SA
BOVESPA:AURE3
Price:
11.83
BRL
4.69%
Market Cap:
R$12.4B
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|
A
|
Auren Energia SA
BOVESPA:AURE3
|
BR |
|
SkyWest Inc
NASDAQ:SKYW
|
US |
Cash Flow Statement
Cash Flow Statement
Auren Energia SA
Auren Energia SA
Currency: BRL
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
593
|
0
|
8
|
349
|
3 053
|
3 350
|
3 594
|
3 358
|
836
|
930
|
819
|
1 120
|
530
|
399
|
(376)
|
(1 151)
|
(118)
|
|
| Depreciation & Amortization |
0
|
559
|
0
|
318
|
471
|
580
|
740
|
582
|
590
|
642
|
641
|
647
|
661
|
637
|
870
|
1 080
|
1 292
|
1 550
|
|
| Other Non-Cash Items |
0
|
206
|
0
|
325
|
119
|
(2 278)
|
(2 348)
|
(2 668)
|
(2 087)
|
477
|
491
|
672
|
261
|
555
|
978
|
2 394
|
3 408
|
3 143
|
|
| Cash Taxes Paid |
0
|
40
|
0
|
39
|
53
|
68
|
127
|
128
|
721
|
737
|
701
|
700
|
139
|
141
|
193
|
242
|
238
|
253
|
|
| Cash Interest Paid |
0
|
221
|
0
|
135
|
212
|
266
|
350
|
287
|
319
|
330
|
342
|
338
|
328
|
702
|
962
|
1 681
|
2 056
|
2 330
|
|
| Change in Working Capital |
1 715
|
(345)
|
886
|
115
|
(585)
|
(938)
|
(1 259)
|
3 118
|
2 903
|
2 707
|
2 752
|
(1 429)
|
(938)
|
(1 142)
|
(1 497)
|
(2 080)
|
(2 540)
|
(3 181)
|
|
| Cash from Operating Activities |
1 715
N/A
|
1 013
-41%
|
886
-12%
|
766
-14%
|
353
-54%
|
417
+18%
|
482
+16%
|
4 626
+860%
|
4 764
+3%
|
4 662
-2%
|
4 814
+3%
|
709
-85%
|
1 104
+56%
|
581
-47%
|
749
+29%
|
1 017
+36%
|
1 009
-1%
|
1 395
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(611)
|
(673)
|
(922)
|
(1 559)
|
(1 588)
|
(1 573)
|
(1 587)
|
(1 458)
|
(1 696)
|
(2 091)
|
(1 905)
|
(1 417)
|
(833)
|
(248)
|
(296)
|
(433)
|
(539)
|
(970)
|
|
| Other Items |
(140)
|
(79)
|
(15)
|
172
|
315
|
476
|
552
|
503
|
288
|
325
|
176
|
107
|
194
|
(4 255)
|
(4 209)
|
(4 232)
|
(4 831)
|
(373)
|
|
| Cash from Investing Activities |
(751)
N/A
|
(751)
0%
|
(937)
-25%
|
(1 387)
-48%
|
(1 273)
+8%
|
(1 097)
+14%
|
(1 035)
+6%
|
(955)
+8%
|
(1 408)
-47%
|
(1 765)
-25%
|
(1 728)
+2%
|
(1 310)
+24%
|
(639)
+51%
|
(4 503)
-605%
|
(4 504)
0%
|
(4 664)
-4%
|
(5 370)
-15%
|
(1 343)
+75%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
23
|
1 523
|
1 444
|
1 444
|
1 421
|
(79)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(6)
|
|
| Net Issuance of Debt |
(1 679)
|
(107)
|
(106)
|
(108)
|
(107)
|
(185)
|
(197)
|
(218)
|
(744)
|
(768)
|
(784)
|
(933)
|
(439)
|
(2 150)
|
(3 507)
|
(6 703)
|
(9 744)
|
(8 625)
|
|
| Cash Paid for Dividends |
(866)
|
(502)
|
0
|
(247)
|
(100)
|
(100)
|
0
|
(1 500)
|
(1 500)
|
(3 000)
|
(3 400)
|
(1 900)
|
(1 900)
|
(400)
|
(100)
|
(161)
|
(250)
|
(242)
|
|
| Other |
1 970
|
818
|
893
|
1 546
|
1 184
|
1 015
|
1 165
|
1 009
|
855
|
984
|
848
|
2 200
|
2 244
|
10 488
|
10 452
|
10 480
|
13 613
|
5 447
|
|
| Cash from Financing Activities |
(575)
N/A
|
232
N/A
|
1 807
+680%
|
2 636
+46%
|
2 421
-8%
|
2 151
-11%
|
790
-63%
|
(709)
N/A
|
(1 389)
-96%
|
(2 784)
-100%
|
(3 336)
-20%
|
(633)
+81%
|
(94)
+85%
|
7 884
N/A
|
6 792
-14%
|
3 563
-48%
|
3 565
+0%
|
(3 426)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
389
N/A
|
493
+27%
|
1 757
+256%
|
2 015
+15%
|
1 502
-25%
|
1 471
-2%
|
237
-84%
|
2 962
+1 152%
|
1 967
-34%
|
112
-94%
|
(250)
N/A
|
(1 234)
-393%
|
371
N/A
|
3 962
+969%
|
3 036
-23%
|
(85)
N/A
|
(796)
-840%
|
(3 374)
-324%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1 104
N/A
|
340
-69%
|
(36)
N/A
|
(793)
-2 128%
|
(1 234)
-56%
|
(1 156)
+6%
|
(1 105)
+4%
|
3 168
N/A
|
3 069
-3%
|
2 571
-16%
|
2 909
+13%
|
(708)
N/A
|
271
N/A
|
333
+23%
|
454
+36%
|
585
+29%
|
470
-20%
|
425
-10%
|
|
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