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Price: 24.54 BRL 1.45% Market Closed

Market Cap: R$47.4B

	Eneva SA BOVESPA:ENEV3	BR
	Orange SA NYSE:ORAN	FR

Cash Flow Statement

Currency: BRL

	Jun-2007	Sep-2007	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	(3)	(5)	(104)	(79)	(48)	(17)	204	181	27	(112)	(147)	(318)	(263)	(230)	(256)	(271)	(279)	(175)	(402)	(580)	(639)	(760)	(549)	(722)	(860)	(922)	(933)	(682)	(516)	(323)	(1 554)	(1 618)	(1 160)	(1 328)	111	140	(318)	(172)	12	115	199	285	185	242	566	682	614	709	451	338	556	644	717	681	817	828	892	1 266	1 405	1 402	1 402	1 268	517	585	905	457	282	(3)	(694)	(276)	(1 350)	(663)	283	697	2 432
Depreciation & Amortization	0	0	0	0	0	1	0	1	3	5	7	10	12	34	2	2	(2)	(24)	10	10	13	14	4	24	49	92	147	177	199	189	170	164	160	168	148	172	195	243	357	377	389	419	419	427	453	467	445	452	447	454	490	517	518	490	482	501	541	590	609	586	596	610	839	1 129	1 359	1 580	1 612	1 545	1 508	1 490	1 690	1 896	2 214	2 594	2 794
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	78	0	18	58	(55)	0	(16)	(143)	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
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	91	0	0	0	0	0	0	0	40	51	60	81	47	42	42	0	29	32	25	0	0	2	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	0	0	0	0	0	0	(94)	4	137	277	299	224	116	55	165	170	230	(18)	294	337	350	478	255	450	410	456	556	476	492	538	1 734	1 817	1 333	1 525	156	133	777	657	499	530	456	466	595	555	279	277	376	374	665	614	410	327	169	221	219	231	283	150	85	139	269	(37)	407	402	503	1 567	1 865	2 480	2 991	2 762	4 665	3 678	3 136	3 039	595
Cash Taxes Paid	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	8	0	13	0	27	0	0	0	60	76	0	76	61	69	77	84	32	44	47	44	45	45	45	73	95	90	92	84	75	199	228	230	217	124	136	163	288	341	322	326	261
Cash Interest Paid	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	38	132	0	252	519	503	636	444	350	343	304	364	326	366	308	372	359	369	386	354	373	380	375	404	410	529	515	952	1 114	1 686	1 860	1 859	2 109	1 632	1 992	1 682	1 582	1 621	1 441	1 558
Change in Working Capital	13	(0)	88	131	135	181	(90)	(193)	(303)	(410)	(104)	(279)	(224)	(53)	(289)	163	142	127	4	(97)	118	(62)	(296)	(244)	6	(6)	(280)	(229)	(855)	(807)	543	418	754	577	(168)	(181)	(385)	(218)	(203)	(163)	(47)	(483)	(189)	(127)	(247)	128	93	(94)	(18)	108	(90)	113	136	91	(272)	(174)	(657)	(799)	(866)	(1 284)	(1 047)	(643)	(494)	(552)	(912)	(1 287)	(968)	(722)	(205)	(48)	(849)	(911)	(1 347)	(1 332)	(685)
Cash from Operating Activities	10 N/A	(5) N/A	(15) -196%	53 N/A	87 +63%	165 +90%	21 -87%	(7) N/A	(136) -1 792%	(240) -76%	54 N/A	(284) N/A	(280) +1%	(176) +37%	(319) -82%	69 N/A	92 +33%	(50) N/A	(237) -370%	(333) -41%	(158) +53%	(310) -96%	(586) -89%	(492) +16%	(395) +20%	(380) +4%	(511) -34%	(258) +49%	(680) -163%	(402) +41%	892 N/A	781 -12%	1 087 +39%	941 -13%	247 -74%	264 +7%	268 +2%	511 +90%	665 +30%	859 +29%	997 +16%	688 -31%	1 010 +47%	1 097 +9%	1 052 -4%	1 553 +48%	1 527 -2%	1 441 -6%	1 545 +7%	1 515 -2%	1 366 -10%	1 601 +17%	1 540 -4%	1 483 -4%	1 246 -16%	1 387 +11%	1 059 -24%	1 207 +14%	1 233 +2%	842 -32%	1 220 +45%	1 199 -2%	1 268 +6%	1 563 +23%	1 855 +19%	2 316 +25%	2 790 +20%	3 299 +18%	3 600 +9%	3 928 +9%	4 156 +6%	3 999 -4%	4 286 +7%	4 998 +17%	5 136 +3%
Investing Cash Flow
Capital Expenditures	(8)	(29)	(93)	(129)	(409)	(768)	(947)	(1 074)	(934)	(718)	(884)	(1 030)	(1 148)	(1 452)	(1 666)	(1 795)	(1 995)	(2 191)	(2 135)	(2 233)	(1 832)	(1 743)	(2 066)	(1 023)	(1 581)	(1 008)	(1 276)	(958)	(448)	(441)	(1 276)	(126)	(94)	(134)	(233)	(222)	(188)	(187)	(157)	(197)	(238)	(273)	(309)	(321)	(485)	(464)	(456)	(488)	(426)	(662)	(830)	(1 266)	(1 682)	(1 821)	(2 088)	(2 005)	(1 538)	(1 392)	(1 136)	(1 426)	(1 908)	(1 950)	(2 181)	(1 829)	(1 889)	(2 318)	(2 564)	(2 785)	(2 614)	(2 475)	(2 557)	(2 871)	(3 833)	(4 622)	(5 659)
Other Items	(2)	(3)	(95)	(181)	(209)	(95)	67	147	197	67	(8)	20	(13)	(215)	(190)	(232)	(48)	115	161	1	(309)	(431)	107	(647)	(582)	(508)	(297)	(251)	1 047	1 260	(996)	(884)	(1 875)	(1 990)	283	268	33	47	(71)	(56)	(28)	(54)	(74)	(218)	(209)	(227)	(249)	(154)	(188)	(259)	(18)	(21)	(1)	279	(178)	(223)	(210)	(301)	(110)	(1 332)	(2 625)	(2 901)	(6 909)	(5 356)	(3 913)	(3 557)	834	135	280	8	(848)	(718)	(642)	(1 073)	581
Cash from Investing Activities	(10) N/A	(31) -205%	(188) -503%	(310) -65%	(618) -99%	(863) -40%	(880) -2%	(927) -5%	(737) +20%	(652) +12%	(892) -37%	(1 009) -13%	(1 161) -15%	(1 667) -44%	(1 855) -11%	(2 027) -9%	(2 043) -1%	(2 076) -2%	(1 974) +5%	(2 232) -13%	(2 140) +4%	(2 174) -2%	(1 960) +10%	(1 670) +15%	(2 163) -29%	(1 517) +30%	(1 573) -4%	(1 209) +23%	599 N/A	819 +37%	(996) N/A	(838) +16%	(1 798) -114%	(1 954) -9%	50 N/A	46 -7%	(155) N/A	(140) +10%	(228) -63%	(252) -11%	(267) -6%	(327) -23%	(383) -17%	(539) -41%	(694) -29%	(691) +0%	(704) -2%	(642) +9%	(614) +4%	(921) -50%	(848) +8%	(1 287) -52%	(1 683) -31%	(1 542) +8%	(2 266) -47%	(2 228) +2%	(1 748) +22%	(1 693) +3%	(1 246) +26%	(2 758) -121%	(4 533) -64%	(4 851) -7%	(9 089) -87%	(7 185) +21%	(5 802) +19%	(5 875) -1%	(1 730) +71%	(2 650) -53%	(2 334) +12%	(2 467) -6%	(3 405) -38%	(3 589) -5%	(4 475) -25%	(5 695) -27%	(5 078) +11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 916	2 035	2 035	2 035	121	2	3	3	0	0	2	0	0	2	4	(5)	0	(1)	1 295	1 695	2 432	1 689	390	801	801	0	920	175	801	0	0	0	9	0	0	0	15	0	0	0	798	0	0	798	0	0	14	14	14	0	0	0	0	(74)	(74)	(74)	(154)	(86)	4 114	4 120	4 200	4 206	6	0	0	0	2	2	3 151	2 929	2 926	2 926	(24)
Net Issuance of Debt	0	57	163	330	540	482	720	663	438	347	667	431	808	1 129	1 043	1 593	1 809	2 922	3 124	3 310	1 212	420	127	(393)	1 392	687	1 163	517	298	395	(187)	(29)	(84)	(64)	(127)	(127)	(115)	(132)	(136)	(315)	(347)	(307)	(670)	(862)	(652)	(671)	(210)	117	183	168	236	231	1 184	1 678	1 197	1 399	207	(12)	300	1 817	2 057	5 952	5 004	3 310	2 638	3 927	(253)	(311)	(582)	(8 064)	(3 486)	(1 867)	(1 536)	634	1 164
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(49)	0	0	0	0	0	0	0	0	0	0	0	(0)	(2)	(2)	(2)	(2)	0	0	0	0	0	0	0	0	(1)	(1)	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	(43)	0	(96)	(276)	(234)	0	(228)	0	0
Other	0	0	(11)	0	0	0	11	11	11	65	0	(299)	(415)	(176)	(108)	83	321	114	224	196	75	3	(864)	(1)	(2)	(121)	(120)	0	(1 190)	(1 136)	(4)	0	1 071	0	(89)	(109)	(94)	(94)	(69)	(247)	(363)	(82)	(482)	(322)	(288)	(649)	(228)	(263)	(350)	(389)	(402)	(422)	(368)	(338)	(309)	(306)	(304)	(326)	(525)	(583)	(730)	(819)	(1 084)	(1 690)	(786)	(5 219)	287	421	(603)	6 043	436	779	774	(1 767)	(2 244)
Cash from Financing Activities	0 N/A	57 N/A	2 069 +3 555%	2 355 +14%	2 564 +9%	2 507 -2%	852 -66%	676 -21%	452 -33%	415 -8%	618 +49%	83 -87%	346 +316%	905 +161%	935 +3%	1 678 +80%	2 134 +27%	3 031 +42%	3 349 +10%	3 505 +5%	2 582 -26%	2 117 -18%	1 694 -20%	1 294 -24%	1 778 +37%	1 364 -23%	1 842 +35%	1 204 -35%	28 -98%	(566) N/A	(16) +97%	141 N/A	1 041 +637%	1 060 +2%	(207) N/A	(225) -9%	(199) +12%	(216) -9%	(190) +12%	(546) -187%	(695) -27%	(374) +46%	(354) +5%	(386) -9%	(141) +63%	(522) -270%	(438) +16%	(146) +67%	(153) -5%	(207) -35%	(153) +26%	(178) -17%	816 N/A	1 340 +64%	888 -34%	1 018 +15%	(171) N/A	(413) -141%	(380) +8%	1 148 N/A	5 441 +374%	9 254 +70%	8 120 -12%	5 826 -28%	1 858 -68%	(1 292) N/A	(9) +99%	68 N/A	(1 279) N/A	(2 296) -79%	102 N/A	1 607 +1 479%	1 984 +23%	1 793 -10%	(1 104) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	1	1	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	0 N/A	20 N/A	1 866 +9 091%	2 098 +12%	2 033 -3%	1 808 -11%	(7) N/A	(258) -3 584%	(421) -63%	(477) -13%	(220) +54%	(1 211) -450%	(1 095) +10%	(938) +14%	(1 239) -32%	(278) +78%	182 N/A	904 +396%	1 138 +26%	939 -17%	284 -70%	(367) N/A	(852) -132%	(868) -2%	(780) +10%	(533) +32%	(242) +55%	(262) -9%	(53) +80%	(149) -182%	(120) +19%	84 N/A	331 +293%	47 -86%	90 +90%	85 -5%	(86) N/A	155 N/A	247 +59%	61 -75%	36 -41%	(13) N/A	273 N/A	172 -37%	217 +26%	340 +57%	385 +14%	653 +70%	777 +19%	387 -50%	365 -6%	135 -63%	673 +397%	1 281 +90%	(133) N/A	177 N/A	(860) N/A	(900) -5%	(393) +56%	(767) -95%	2 129 N/A	5 602 +163%	299 -95%	205 -32%	(2 089) N/A	(4 851) -132%	1 051 N/A	717 -32%	(14) N/A	(835) -5 896%	852 N/A	2 017 +137%	1 794 -11%	1 096 -39%	(1 046) N/A
Free Cash Flow
Free Cash Flow	2 N/A	(34) N/A	(108) -220%	(76) +30%	(322) -324%	(604) -88%	(926) -53%	(1 081) -17%	(1 070) +1%	(958) +10%	(831) +13%	(1 313) -58%	(1 428) -9%	(1 628) -14%	(1 985) -22%	(1 725) +13%	(1 903) -10%	(2 241) -18%	(2 371) -6%	(2 567) -8%	(1 989) +23%	(2 053) -3%	(2 653) -29%	(1 515) +43%	(1 976) -30%	(1 389) +30%	(1 787) -29%	(1 216) +32%	(1 128) +7%	(843) +25%	(384) +54%	656 N/A	994 +52%	807 -19%	13 -98%	42 +217%	81 +91%	324 +302%	508 +57%	663 +30%	759 +15%	415 -45%	701 +69%	776 +11%	567 -27%	1 089 +92%	1 072 -2%	953 -11%	1 118 +17%	852 -24%	536 -37%	334 -38%	(141) N/A	(338) -139%	(842) -149%	(618) +27%	(479) +22%	(186) +61%	97 N/A	(584) N/A	(688) -18%	(751) -9%	(913) -21%	(265) +71%	(34) +87%	(2) +94%	226 N/A	514 +127%	986 +92%	1 453 +47%	1 599 +10%	1 128 -29%	453 -60%	376 -17%	(524) N/A

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Eneva SA
BOVESPA:ENEV3

Cash Flow Statement

Cash Flow Statement
Eneva SA

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Eneva SA BOVESPA:ENEV3

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Eneva SA
BOVESPA:ENEV3

Cash Flow Statement
Eneva SA