Cash Flow Statement

Operating Cash Flow

-34%

+5%

10Y

Currency: BRL

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	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	815	770	744	758	809	1 123	1 204	1 311	1 115	1 087	1 104	1 026	868	862	815	729	935	845	741	699	588	416	319	261	512	538	665	654	444	393	368	338	272	294	223	184	177	128	242	512	639	820	943	913	1 009	1 053	932	1 025	1 219	1 282	1 528	1 708	1 669	1 850	1 897	1 611	1 567	1 619	1 582	1 657	1 839	1 809	1 724	1 748	1 808	1 756	2 132	2 085	1 954
Depreciation & Amortization	185	167	168	189	173	177	178	189	214	56	226	227	234	301	361	431	264	269	278	273	286	289	298	317	327	336	340	335	337	335	336	350	351	362	377	386	399	412	422	430	435	448	464	482	505	134	275	422	574	595	625	650	674	696	713	738	772	804	830	856	872	892	912	934	966	991	1 022	1 041	1 060
Change in Deffered Taxes	(3)	38	41	56	23	22	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	248	173	136	(24)	171	120	133	259	165	273	263	334	438	449	387	439	322	169	433	331	287	462	301	122	(32)	51	73	239	429	416	324	338	378	375	355	364	424	345	341	209	249	216	291	553	615	789	771	662	340	197	203	176	396	384	459	738	843	907	959	895	1 008	1 118	1 388	1 236	1 227	1 259	808	1 127	1 183
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	90	118	151	36	64	68	57	109	66	71	49	61	39	8	30	27	34	33	15	11	(12)	(16)	(13)	(10)	(9)	4	45	49	76	104	95	162	186	183	195	181	208	169	117	58	0	0	0	0	0	0	0	0	0	37	51	51	51
Cash Interest Paid	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	91	180	234	300	290	280	314	393	412	598	604	873	875	1 036	1 041	1 030	1 078	1 036	1 119	1 129	1 121	1 272	1 226	1 449
Change in Working Capital	62	67	20	5	(120)	(346)	(562)	(707)	(409)	(616)	(544)	(415)	(269)	(311)	(73)	(229)	(445)	(76)	(279)	(278)	(150)	(339)	(501)	(397)	(667)	(766)	(774)	(665)	(60)	(349)	(316)	(359)	(787)	(544)	271	806	(686)	(679)	(1 562)	(2 057)	(933)	(780)	(871)	(1 019)	(675)	(1 098)	(384)	(97)	(455)	(469)	(1 121)	(1 752)	(1 987)	(1 891)	(1 782)	(951)	(509)	(590)	(794)	(1 358)	(1 531)	(1 289)	(1 092)	(985)	(1 142)	(1 239)	(1 567)	(2 035)	(2 427)
Cash from Operating Activities	1 307 N/A	1 219 -7%	1 113 -9%	989 -11%	1 056 +7%	1 081 +2%	968 -10%	1 063 +10%	1 120 +5%	967 -14%	1 049 +8%	1 172 +12%	1 270 +8%	1 245 -2%	1 376 +11%	1 196 -13%	1 075 -10%	1 207 +12%	1 172 -3%	1 024 -13%	1 011 -1%	827 -18%	417 -50%	303 -27%	140 -54%	159 +14%	303 +91%	563 +86%	1 150 +104%	794 -31%	713 -10%	667 -6%	215 -68%	487 +127%	1 227 +152%	1 740 +42%	314 -82%	205 -35%	(556) N/A	(907) -63%	389 N/A	703 +81%	826 +17%	929 +12%	1 454 +56%	1 264 -13%	1 856 +47%	2 146 +16%	1 678 -22%	1 605 -4%	1 235 -23%	782 -37%	752 -4%	1 039 +38%	1 287 +24%	2 136 +66%	2 673 +25%	2 740 +3%	2 577 -6%	2 050 -20%	2 188 +7%	2 530 +16%	2 932 +16%	2 933 +0%	2 859 -3%	2 767 -3%	2 395 -13%	2 218 -7%	1 770 -20%
Investing Cash Flow
Capital Expenditures	(631)	(661)	(658)	(682)	(805)	(651)	(712)	(762)	0	(915)	(892)	(953)	(1 047)	(1 108)	(1 054)	(1 271)	(1 407)	(1 434)	(1 487)	(1 250)	(1 041)	(953)	(919)	(845)	(937)	(836)	(824)	(832)	(915)	(975)	(1 086)	(1 162)	(1 186)	(1 331)	(1 514)	(1 764)	(1 794)	(1 708)	(1 538)	(1 441)	(1 759)	(1 939)	(2 115)	(2 217)	(2 141)	(2 088)	(2 055)	(2 151)	(1 961)	(2 119)	(2 238)	(2 212)	(2 448)	(2 528)	(2 691)	(2 858)	(2 724)	(2 731)	(2 626)	(2 467)	(2 546)	(2 471)	(2 493)	(2 591)	(2 948)	(3 148)	(3 480)	(3 781)	(3 928)
Other Items	(4)	(4)	(4)	(1)	(1)	0	(207)	(199)	(682)	25	128	114	(11)	(6)	(25)	(6)	(38)	(31)	(7)	2	58	59	46	28	15	3	1	(2)	(683)	(293)	108	178	757	253	(627)	103	209	323	801	(6)	(7)	(7)	(6)	(15)	(40)	(42)	(49)	(20)	(4)	(4)	4	(40)	(41)	(42)	(58)	9	17	20	55	0	36	27	19	34	(9)	6	(4)	(57)	(249)
Cash from Investing Activities	(635) N/A	(665) -5%	(663) +0%	(684) -3%	(805) -18%	(766) +5%	(919) -20%	(961) -5%	(682) +29%	(890) -31%	(763) +14%	(840) -10%	(1 058) -26%	(1 114) -5%	(1 079) +3%	(1 276) -18%	(1 445) -13%	(1 465) -1%	(1 494) -2%	(1 249) +16%	(983) +21%	(894) +9%	(872) +2%	(817) +6%	(923) -13%	(833) +10%	(823) +1%	(833) -1%	(1 598) -92%	(1 267) +21%	(978) +23%	(984) -1%	(429) +56%	(1 077) -151%	(2 141) -99%	(1 660) +22%	(1 585) +5%	(1 384) +13%	(736) +47%	(1 447) -96%	(1 766) -22%	(1 946) -10%	(2 121) -9%	(2 232) -5%	(2 181) +2%	(2 130) +2%	(2 104) +1%	(2 172) -3%	(1 965) +10%	(2 123) -8%	(2 234) -5%	(2 252) -1%	(2 489) -11%	(2 570) -3%	(2 749) -7%	(2 849) -4%	(2 707) +5%	(2 711) 0%	(2 571) +5%	(2 467) +4%	(2 510) -2%	(2 444) +3%	(2 474) -1%	(2 557) -3%	(2 957) -16%	(3 142) -6%	(3 484) -11%	(3 838) -10%	(4 177) -9%
Financing Cash Flow
Net Issuance of Debt	(330)	(327)	(297)	(257)	(266)	(89)	381	338	448	573	559	631	615	587	156	309	517	426	518	371	287	330	217	253	130	589	907	802	542	83	(322)	(205)	171	533	942	948	337	96	651	1 417	976	1 072	1 132	179	1 299	1 563	495	(234)	(969)	(400)	288	1 522	3 270	2 788	3 213	3 617	1 814	1 664	739	868	1 267	920	1 125	(694)	1 075	245	318	2 526	4 412
Cash Paid for Dividends	(873)	(623)	(605)	(515)	(335)	(424)	(539)	(621)	(1 002)	(941)	(891)	(1 077)	(855)	(857)	(599)	(325)	(313)	(285)	(328)	(428)	(169)	(169)	(113)	(13)	(13)	(114)	(221)	(301)	(299)	(199)	(87)	(123)	(123)	(127)	(121)	(4)	(8)	(4)	(4)	(101)	(321)	(821)	(985)	(1 026)	(1 069)	(569)	(405)	(266)	(112)	(339)	(361)	(1 181)	(1 711)	(1 603)	(2 179)	(2 229)	(1 674)	(1 646)	(1 266)	(594)	(1 166)	(1 075)	(857)	(659)	(711)	0	(792)	(792)	(1 529)
Other	268	274	341	185	232	265	283	300	0	126	110	96	107	138	13	154	238	202	278	214	175	188	344	324	300	345	172	151	220	165	284	242	181	190	93	350	1 450	2 287	2 266	2 036	1 022	169	276	275	464	482	549	856	990	981	874	641	354	282	391	302	246	308	205	178	175	184	133	346	303	468	517	180	354
Cash from Financing Activities	(935) N/A	(676) +28%	(560) +17%	(587) -5%	(368) +37%	(341) +7%	32 N/A	(77) N/A	(554) -623%	(243) +56%	(223) +8%	(350) -57%	(133) +62%	(132) +1%	(431) -227%	138 N/A	441 +220%	343 -22%	468 +36%	158 -66%	293 +86%	348 +19%	448 +28%	564 +26%	416 -26%	821 +97%	858 +5%	651 -24%	463 -29%	49 -89%	(125) N/A	(86) +31%	229 N/A	595 +160%	914 +54%	1 294 +42%	1 779 +38%	2 379 +34%	2 913 +22%	3 352 +15%	1 676 -50%	421 -75%	423 +0%	(572) N/A	695 N/A	1 475 +112%	639 -57%	355 -44%	(91) N/A	242 N/A	801 +230%	982 +23%	1 913 +95%	1 467 -23%	1 425 -3%	1 690 +19%	386 -77%	326 -16%	(322) N/A	452 N/A	276 -39%	29 -89%	401 +1 283%	(1 007) N/A	667 N/A	2 -100%	43 +2 050%	1 914 +4 351%	3 237 +69%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(263) N/A	(122) +54%	(111) +9%	(282) -155%	(118) +58%	(27) +77%	80 N/A	25 -68%	(116) N/A	(166) -43%	63 N/A	(17) N/A	80 N/A	(0) N/A	(134) -66 800%	58 N/A	72 +24%	84 +17%	146 +75%	(67) N/A	321 N/A	281 -12%	(8) N/A	49 N/A	(367) N/A	147 N/A	337 +130%	381 +13%	14 -96%	(424) N/A	(390) +8%	(402) -3%	14 N/A	5 -66%	0 -94%	1 373 +457 567%	508 -63%	1 200 +136%	1 620 +35%	998 -38%	300 -70%	(822) N/A	(873) -6%	(1 874) -115%	(32) +98%	610 N/A	390 -36%	330 -15%	(378) N/A	(276) +27%	(198) +28%	(488) -146%	176 N/A	(64) N/A	(37) +42%	977 N/A	352 -64%	355 +1%	(316) N/A	35 N/A	(46) N/A	115 N/A	859 +647%	(631) N/A	569 N/A	(373) N/A	(1 046) -180%	294 N/A	830 +182%
Free Cash Flow
Free Cash Flow	676 N/A	558 -17%	454 -19%	307 -32%	251 -18%	429 +71%	255 -41%	301 +18%	1 120 +273%	52 -95%	157 +202%	219 +40%	223 +2%	137 -39%	322 +135%	(75) N/A	(331) -343%	(228) +31%	(315) -38%	(226) +28%	(30) +87%	(126) -319%	(501) -298%	(543) -8%	(798) -47%	(677) +15%	(521) +23%	(269) +48%	234 N/A	(180) N/A	(373) -107%	(495) -33%	(972) -96%	(844) +13%	(287) +66%	(24) +92%	(1 480) -6 040%	(1 502) -2%	(2 094) -39%	(2 348) -12%	(1 369) +42%	(1 236) +10%	(1 289) -4%	(1 287) +0%	(687) +47%	(824) -20%	(200) +76%	(5) +97%	(283) -5 111%	(515) -82%	(1 003) -95%	(1 430) -43%	(1 696) -19%	(1 489) +12%	(1 404) +6%	(722) +49%	(51) +93%	9 N/A	(49) N/A	(417) -751%	(358) +14%	59 N/A	439 +644%	342 -22%	(89) N/A	(381) -328%	(1 085) -185%	(1 563) -44%	(2 158) -38%

Income Statement Balance Sheet Cash Flow Statement

Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3

Cash Flow Statement

Cash Flow Statement
Companhia de Eletricidade do Estado da Bahia Coelba

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Companhia de Eletricidade do Estado da Bahia Coelba BOVESPA:CEEB3

Cash Flow Statement

Cash Flow Statement Companhia de Eletricidade do Estado da Bahia Coelba

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Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3

Cash Flow Statement
Companhia de Eletricidade do Estado da Bahia Coelba