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Price: 38.05 BRL -0.13%

Market Cap: R$7.4B

	Elektro Redes SA BOVESPA:EKTR4	BR
J	J&V Energy Technology Co Ltd TWSE:6869	TW

Cash Flow Statement

Currency: BRL

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	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	467	400	360	362	392	441	500	506	486	486	451	452	450	468	500	513	492	494	438	398	358	223	218	282	324	349	262	98	439	520	611	706	371	320	292	267	352	374	385	482	374	360	383	315	414	448	459	551	495	527	496	492	592	658	752	761	822	931	1 095	1 065	986	955	824	895	971	961	1 000	1 003	915	931	964	931	958
Depreciation & Amortization	165	102	105	119	124	127	129	132	134	130	135	140	146	150	154	157	160	156	154	146	140	141	142	145	147	149	148	150	152	155	159	160	162	164	167	171	172	173	174	175	177	180	184	189	194	203	212	215	220	221	222	231	238	245	273	286	298	306	295	306	315	334	350	356	368	371	377	385	393	405	416	429	451
Change in Deffered Taxes	0	61	75	70	64	72	86	102	97	99	90	75	54	40	23	11	4	(3)	(17)	18	35	8	25	32	22	22	(29)	(119)	63	111	157	216	56	56	81	60	0	(4)	(12)	8	0	(0)	8	0	77	88	74	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
Stock-Based Compensation	0	0	0	0	0	0	0	0	1	0	1	1	2	0	0	0	0	0	0	0	2	1	1	3	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	107	150	130	129	178	190	135	143	123	117	170	171	254	259	257	281	303	311	331	324	239	249	256	232	250	232	243	289	322	371	400	415	468	487	493	507	579	552	613	359	420	396	(10)	102	302	123	419	485	229	375	348	329	94	21	(25)	(65)	19	53	(36)	139	203	261	491	490	519	541	580	540	507	550	515	609	712
Cash Taxes Paid	114	0	0	0	0	22	63	91	0	93	77	71	122	155	209	228	239	245	226	217	183	151	103	98	132	147	174	(59)	181	137	151	203	(150)	(144)	(176)	(8)	73	81	82	69	(73)	(83)	(77)	(75)	106	131	132	130	124	26	(31)	(122)	(235)	(269)	(285)	(285)	(335)	(366)	(456)	(421)	(396)	(405)	(313)	(371)	(388)	(364)	(421)	(410)	(410)	(426)	(373)	(319)	(324)
Cash Interest Paid	134	0	0	0	0	13	22	91	0	87	101	82	94	118	101	101	113	110	128	121	116	103	76	88	69	69	73	120	154	174	218	218	237	252	261	259	0	(8)	(42)	(47)	0	(23)	(21)	(37)	181	185	259	183	224	0	0	0	0	0	0	0	167	0	0	0	310	0	207	267	424	489	440	471	520	538	611	657	738
Change in Working Capital	265	222	68	(21)	(144)	(349)	(338)	(409)	(226)	(144)	(116)	(112)	(138)	(174)	(197)	(200)	(220)	(268)	(246)	(293)	(187)	(69)	19	(9)	(174)	(364)	(512)	(433)	(844)	(752)	(927)	(895)	(400)	(317)	58	132	260	164	(97)	(39)	(494)	(668)	(421)	(432)	(650)	(415)	(638)	(493)	(43)	(214)	31	209	177	(84)	(223)	(754)	(1 147)	(544)	(180)	219	791	478	57	(337)	(556)	(378)	(313)	(423)	(233)	(483)	(884)	(1 167)	(1 501)
Cash from Operating Activities	1 004 N/A	935 -7%	738 -21%	659 -11%	614 -7%	481 -22%	513 +7%	474 -8%	613 +29%	694 +13%	733 +6%	728 -1%	766 +5%	743 -3%	738 -1%	762 +3%	740 -3%	690 -7%	659 -4%	592 -10%	585 -1%	551 -6%	660 +20%	682 +3%	569 -16%	389 -32%	112 -71%	(15) N/A	131 N/A	406 +210%	401 -1%	601 +50%	657 +9%	710 +8%	1 090 +54%	1 136 +4%	1 363 +20%	1 260 -8%	1 063 -16%	985 -7%	478 -51%	268 -44%	145 -46%	117 -20%	337 +189%	478 +42%	556 +16%	834 +50%	901 +8%	848 -6%	1 023 +21%	1 261 +23%	1 101 -13%	840 -24%	777 -8%	228 -71%	(8) N/A	746 N/A	1 174 +57%	1 729 +47%	2 295 +33%	2 028 -12%	1 722 -15%	1 404 -18%	1 302 -7%	1 495 +15%	1 644 +10%	1 505 -8%	1 582 +5%	1 403 -11%	1 011 -28%	802 -21%	620 -23%
Investing Cash Flow
Capital Expenditures	(272)	(267)	(270)	(277)	(297)	(303)	(320)	(333)	(328)	(349)	(354)	(362)	(372)	(369)	(358)	(327)	(308)	(280)	(275)	(280)	(287)	(296)	(302)	(325)	(313)	(317)	(307)	(295)	(295)	(307)	(309)	(295)	(368)	(372)	(386)	(420)	(426)	(433)	(452)	(464)	(450)	(452)	(494)	(606)	(753)	(664)	(798)	(697)	(667)	(816)	(718)	(806)	(683)	(751)	(741)	(686)	(747)	(784)	(853)	(984)	(1 126)	(1 128)	(1 095)	(1 017)	(890)	(855)	(874)	(926)	(1 041)	(1 071)	(1 140)	(1 163)	(1 147)
Other Items	23	16	19	4	21	24	21	21	36	18	(6)	29	6	10	28	(6)	(5)	(2)	(18)	(6)	(27)	11	(8)	15	15	4	46	12	21	9	24	22	8	19	6	19	3	(4)	(8)	(29)	4	2	2	3	(2)	(128)	0	(128)	(3)	(3)	(5)	(2)	2	3	6	(17)	(4)	(19)	(25)	11	(8)	1	18	(2)	4	14	(1)	9	3	(6)	(6)	(18)	9
Cash from Investing Activities	(249) N/A	(251) -1%	(251) 0%	(273) -9%	(276) -1%	(279) -1%	(299) -7%	(313) -5%	(292) +7%	(331) -13%	(360) -9%	(332) +8%	(365) -10%	(359) +2%	(330) +8%	(333) -1%	(313) +6%	(282) +10%	(292) -4%	(285) +2%	(314) -10%	(285) +9%	(310) -9%	(310) 0%	(299) +4%	(314) -5%	(261) +17%	(283) -8%	(275) +3%	(298) -8%	(285) +4%	(274) +4%	(361) -32%	(354) +2%	(380) -8%	(401) -5%	(423) -6%	(436) -3%	(460) -6%	(492) -7%	(446) +9%	(450) -1%	(492) -9%	(604) -23%	(755) -25%	(794) -5%	(799) -1%	(698) +13%	(669) +4%	(690) -3%	(723) -5%	(809) -12%	(681) +16%	(748) -10%	(735) +2%	(703) +4%	(751) -7%	(803) -7%	(878) -9%	(973) -11%	(1 134) -17%	(1 127) +1%	(1 077) +4%	(1 019) +5%	(886) +13%	(841) +5%	(875) -4%	(917) -5%	(1 038) -13%	(1 077) -4%	(1 146) -6%	(1 181) -3%	(1 138) +4%
Financing Cash Flow
Net Issuance of Debt	(306)	(365)	(375)	(176)	(11)	69	199	273	215	199	54	(99)	(60)	(82)	10	143	112	175	109	472	407	397	8	(361)	(104)	(108)	783	776	511	841	357	326	428	74	(127)	(152)	(456)	(595)	(367)	(22)	38	98	1 603	995	1 074	1 307	(650)	101	146	(37)	474	(1)	(252)	(423)	(253)	222	910	1 298	551	503	(3)	(202)	914	433	445	638	923	1 415	1 411	1 153	472	569	1 003
Cash Paid for Dividends	0	(780)	(444)	(322)	(280)	(331)	(359)	(344)	(461)	(461)	(449)	(411)	(401)	(401)	(245)	(435)	(477)	(483)	(618)	(433)	(399)	(338)	(204)	(260)	(282)	0	0	(157)	(256)	0	(589)	(651)	(518)	(617)	(355)	(329)	(275)	(295)	(331)	(518)	(448)	0	0	0	0	0	(116)	(180)	(180)	0	0	0	(57)	0	(205)	(260)	(628)	(685)	(630)	(1 407)	(1 428)	(1 371)	(1 554)	(809)	(722)	0	(1 442)	(2 107)	(1 973)	0	(1 193)	(441)	(916)
Other	(776)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(94)	0	0	0	(19)	0	0	(193)	(248)	0	0	(318)	(492)	0	(440)	77	187	328	271	265	189	0	207	205	173	0	0	(7)	(9)	(10)	(23)	61	106	113	154	77	67
Cash from Financing Activities	(1 081) N/A	(1 145) -6%	(818) +29%	(498) +39%	(291) +42%	(262) +10%	(160) +39%	(71) +55%	(246) -246%	(262) -6%	(395) -51%	(510) -29%	(461) +10%	(483) -5%	(235) +51%	(292) -24%	(365) -25%	(308) +16%	(490) -59%	58 N/A	26 -54%	77 +190%	(195) N/A	(621) -218%	(386) +38%	(390) -1%	501 N/A	619 +23%	255 -59%	585 +130%	(232) N/A	(326) -40%	(90) +72%	(543) -502%	(482) +11%	(480) +0%	(825) -72%	(985) -19%	(792) +20%	(635) +20%	(429) +32%	(252) +41%	1 362 N/A	802 -41%	826 +3%	1 059 +28%	(1 013) N/A	(646) +36%	(527) +18%	(710) -35%	(31) +96%	76 N/A	(122) N/A	(152) -24%	(187) -23%	227 N/A	471 +107%	661 +40%	128 -81%	(699) N/A	(1 258) -80%	(1 400) -11%	(621) +56%	(383) +38%	(286) +25%	(94) +67%	(542) -477%	(631) -16%	(456) +28%	(707) -55%	(567) +20%	205 N/A	154 -25%
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	0	0	0	0
Net Change in Cash	(326) N/A	(461) -41%	(331) +28%	(112) +66%	48 N/A	(60) N/A	55 N/A	91 +66%	74 -18%	101 +36%	(22) N/A	(115) -423%	(61) +47%	(98) -62%	173 N/A	138 -20%	62 -55%	100 +61%	(123) N/A	365 N/A	298 -18%	343 +15%	155 -55%	(249) N/A	(116) +54%	(315) -173%	351 N/A	320 -9%	111 -65%	693 +524%	(117) N/A	1 N/A	206 +14 650%	(187) N/A	228 N/A	255 +12%	114 -55%	(161) N/A	(190) -18%	(142) +25%	(398) -180%	(434) -9%	1 014 N/A	315 -69%	408 +29%	743 +82%	(1 255) N/A	(509) +59%	(295) +42%	(552) -87%	269 N/A	529 +97%	298 -44%	(59) N/A	(145) -146%	(248) -71%	(288) -16%	604 N/A	424 -30%	57 -87%	(97) N/A	(499) -414%	24 N/A	2 -92%	130 +6 400%	560 +331%	227 -59%	(43) N/A	88 N/A	(381) N/A	(702) -84%	(174) +75%	(364) -109%
Free Cash Flow
Free Cash Flow	732 N/A	668 -9%	468 -30%	383 -18%	318 -17%	179 -44%	193 +8%	141 -27%	285 +101%	345 +21%	379 +10%	366 -3%	394 +8%	374 -5%	380 +2%	436 +15%	432 -1%	410 -5%	384 -6%	313 -19%	298 -5%	255 -14%	358 +40%	357 0%	256 -28%	71 -72%	(195) N/A	(311) -59%	(164) +47%	99 N/A	92 -7%	306 +234%	289 -5%	337 +17%	704 +109%	715 +2%	937 +31%	827 -12%	611 -26%	521 -15%	27 -95%	(185) N/A	(349) -89%	(490) -40%	(416) +15%	(187) +55%	(242) -30%	137 N/A	234 +70%	32 -86%	304 +861%	455 +49%	418 -8%	90 -79%	36 -60%	(458) N/A	(755) -65%	(38) +95%	321 N/A	745 +132%	1 169 +57%	900 -23%	627 -30%	387 -38%	412 +6%	640 +55%	770 +20%	579 -25%	541 -7%	332 -39%	(129) N/A	(361) -180%	(527) -46%

Income Statement Balance Sheet Cash Flow Statement

Elektro Redes SA
BOVESPA:EKTR4

Cash Flow Statement

Cash Flow Statement
Elektro Redes SA

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Elektro Redes SA BOVESPA:EKTR4

Cash Flow Statement

Cash Flow Statement Elektro Redes SA

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Elektro Redes SA
BOVESPA:EKTR4

Cash Flow Statement
Elektro Redes SA