Cash Flow Statement

Operating Cash Flow

+57%

+52%

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
Operating Cash Flow
Net Income	205	96	59	348	20	7	(194)	(210)	(369)	(312)	(75)	(212)	(688)	(526)	(682)	(1 054)	(666)	(1 008)	(901)	(448)	(179)	(131)	1 557	2 576	2 380	2 470	1 063	61	425	422	155	233	205	234	269	253	117	212	277	443	578	692	851	913	984	822	705	942	1 228	1 595	2 011	2 033	2 040	2 176	2 195	2 082	2 036	1 831	1 766	1 992	2 297	2 570	2 411	2 171	2 008	1 818	1 902
Depreciation & Amortization	341	352	368	385	401	409	417	424	432	440	453	113	474	(112)	0	0	0	20	0	25	0	2	73	144	431	564	643	683	523	516	488	496	511	522	533	563	590	611	622	615	611	604	615	628	628	637	632	627	640	636	641	646	635	644	654	673	688	709	736	756	781	803	826	851	876	909	938
Change in Deffered Taxes	(165)	(234)	(119)	(165)	(98)	(71)	(190)	(85)	(24)	(13)	3	(44)	376	101	88	161	148	82	43	0	(28)	0	0	0	0	0	0	(27)	(24)	(7)	(36)	18	(35)	(15)	11	(4)	175	203	258	277	157	191	202	228	264	230	222	283	379	491	547	579	602	628	680	597	492	418	395	507	644	738	696	636	266	165	182
Other Non-Cash Items	533	549	788	453	497	620	648	801	1 126	1 096	1 049	588	1 044	333	239	939	536	664	596	123	209	111	(1 499)	(1 809)	(840)	(668)	528	1 122	(124)	(218)	183	69	341	371	552	498	449	380	235	283	490	563	583	599	648	783	931	842	591	352	278	140	227	392	445	1 042	1 145	1 272	1 296	1 175	1 220	1 270	1 389	1 432	1 473	1 522	1 634
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	0	12	0	0	374	441	0	0	290	339	0	0	375	459	541	618	312	284	259	253	306	347	372	431	426	419	418	369	316	324	331	348	384	457	521	595	668	746	771	877	923	912	962	1 165	1 195	1 236	1 302
Change in Working Capital	(1 014)	(925)	(971)	(965)	(618)	(663)	(800)	(1 063)	(1 252)	(1 134)	(1 149)	(535)	(496)	(74)	315	(8)	(13)	584	540	674	(2)	70	523	(781)	(1 695)	(1 835)	(2 507)	(1 289)	(156)	15	285	202	79	(48)	(144)	(158)	(652)	(885)	(1 032)	(1 297)	(1 168)	(952)	(1 094)	(844)	(715)	(635)	(163)	393	407	(97)	(929)	(2 111)	(2 465)	(2 639)	(1 715)	(1 105)	(543)	(76)	(438)	(799)	(710)	(899)	(654)	(527)	(609)	(620)	(1 115)
Cash from Operating Activities	(99) N/A	(162) -64%	126 N/A	56 -56%	202 +262%	301 +49%	(120) N/A	(133) -11%	(87) +34%	78 N/A	281 +261%	(90) N/A	711 N/A	(277) N/A	(272) +2%	38 N/A	6 -86%	181 +3 198%	136 -25%	212 +56%	(0) N/A	24 N/A	648 +2 645%	102 -84%	276 +171%	532 +93%	(274) N/A	550 N/A	644 +17%	729 +13%	1 076 +48%	1 017 -5%	1 101 +8%	1 064 -3%	1 221 +15%	1 153 -6%	679 -41%	520 -23%	361 -31%	321 -11%	667 +108%	1 098 +65%	1 158 +5%	1 524 +32%	1 810 +19%	1 838 +2%	2 328 +27%	3 087 +33%	3 244 +5%	2 976 -8%	2 548 -14%	1 287 -49%	1 039 -19%	1 201 +16%	2 258 +88%	3 289 +46%	3 818 +16%	4 153 +9%	3 756 -10%	3 631 -3%	4 232 +17%	4 483 +6%	4 668 +4%	4 563 -2%	4 014 -12%	3 794 -5%	3 541 -7%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(67)	(179)	(396)	(529)	(666)	(838)	(930)	(1 099)	(1 124)	(1 191)	(1 059)	(971)	(970)	(860)	(937)	(901)	(971)	(1 145)	(1 193)	(1 325)	(1 344)	(1 364)	(1 457)	(1 372)	(1 260)	(1 020)	(880)	(914)	(999)	(1 159)	(1 366)	(1 493)	(1 815)	(2 084)	(2 014)	(2 061)	(1 947)	(1 892)	(1 978)	(2 162)	(2 341)	(2 542)	(2 913)	(3 044)	(3 220)
Other Items	(941)	(983)	(849)	(723)	(698)	(553)	(499)	(739)	(845)	(1 047)	(1 205)	(274)	(957)	0	0	(1)	(1)	0	0	(608)	0	0	797	(400)	(703)	(585)	(962)	506	739	643	(101)	(140)	(118)	(160)	309	18	61	296	(119)	247	18	(744)	60	265	326	322	(9)	(2 046)	(2 305)	(717)	(668)	1 552	2 173	1 105	646	(429)	(290)	427	613	776	(298)	(1 069)	(1 654)	(670)	(690)	11	(101)
Cash from Investing Activities	(941) N/A	(983) -4%	(849) +14%	(723) +15%	(698) +3%	(553) +21%	(499) +10%	(739) -48%	(845) -14%	(1 047) -24%	(1 205) -15%	(274) +77%	(957) -250%	0 N/A	0 N/A	(1) N/A	(1) +58%	0 N/A	0 N/A	(608) N/A	0 N/A	0 N/A	730 N/A	(578) N/A	(1 099) -90%	(1 114) -1%	(1 629) -46%	(332) +80%	(191) +42%	(455) -138%	(1 225) -169%	(1 331) -9%	(1 177) +12%	(1 132) +4%	(661) +42%	(842) -27%	(876) -4%	(605) +31%	(1 090) -80%	(899) +18%	(1 175) -31%	(2 069) -76%	(1 284) +38%	(1 098) +14%	(1 131) -3%	(1 051) +7%	(1 270) -21%	(3 066) -141%	(3 185) -4%	(1 631) +49%	(1 666) -2%	392 N/A	806 +106%	(388) N/A	(1 169) -201%	(2 513) -115%	(2 304) +8%	(1 634) +29%	(1 334) +18%	(1 116) +16%	(2 276) -104%	(3 231) -42%	(3 994) -24%	(3 213) +20%	(3 603) -12%	(3 033) +16%	(3 321) -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	902	0	0	0	0	0	0	0	153	680	0	0	528	0	0	0	0	0	579	445	505	445	(134)	1	(59)	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	708	648	306	363	168	200	570	443	594	418	563	352	369	200	(328)	(60)	(79)	(110)	(39)	(255)	(1)	(1)	(431)	(35)	949	830	1 519	663	427	385	710	899	19	161	(436)	390	989	992	1 553	1 340	1 093	1 082	1 611	1 042	741	1 244	189	307	945	110	(388)	577	454	1 290	1 505	1 352	1 096	1 102	2 021	1 028	1 599	1 248	1 708	2 469	2 366	2 539	2 710
Cash Paid for Dividends	0	2	(12)	(12)	(24)	(32)	(48)	(55)	(21)	(10)	4	0	(9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(31)	(31)	(136)	(137)	(103)	(103)	(52)	(44)	(46)	(46)	(120)	(131)	(184)	(184)	(867)	(1 053)	(1 092)	(1 092)	(280)	(287)	(231)	(1 099)	(1 099)	(2 137)	(2 583)	(1 719)	(2 157)	(1 401)	(1 453)	(2 083)	(1 928)	(1 809)	(1 893)	(1 259)	(1 595)	(1 865)	(1 535)	(2 301)	(1 829)
Other	115	0	0	115	370	0	620	1 251	704	0	337	(347)	(817)	(629)	(512)	(658)	2	(131)	(132)	57	0	(3)	0	5	(732)	(914)	(1 175)	(1 157)	(671)	(586)	(271)	(376)	(605)	(672)	(945)	(1 069)	(805)	(870)	(942)	(869)	(643)	(592)	(805)	(868)	(681)	(458)	(214)	461	(265)	(321)	(8)	(603)	(190)	(449)	(660)	(894)	(1 090)	(1 296)	(1 523)	(1 567)	(1 629)	(1 686)	(1 712)	(1 834)	(1 393)	(1 143)	(1 124)
Cash from Financing Activities	823 N/A	765 -7%	410 -46%	466 +14%	514 +10%	538 +5%	1 142 +112%	1 639 +44%	1 277 -22%	1 112 -13%	904 -19%	28 -97%	173 +520%	202 +17%	(199) N/A	(88) +56%	(78) +12%	(241) -210%	(171) +29%	(198) -16%	(1) +99%	(4) -233%	(431) -10 673%	875 N/A	1 127 +29%	829 -26%	1 254 +51%	(486) N/A	(275) +43%	(232) +16%	303 N/A	539 +78%	(9) N/A	67 N/A	(753) N/A	(196) +74%	137 N/A	76 -44%	491 +543%	341 -31%	267 -22%	884 +232%	384 -57%	(374) N/A	(586) -57%	(439) +25%	(305) +31%	422 N/A	450 +7%	(1 310) N/A	(1 496) -14%	(2 164) -45%	(2 319) -7%	(879) +62%	(1 311) -49%	(943) +28%	(1 447) -53%	(2 278) -57%	(1 430) +37%	(2 348) -64%	(1 923) +18%	(1 697) +12%	(1 599) +6%	(1 230) +23%	(562) +54%	(905) -61%	(243) +73%
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
Net Change in Cash	(216) N/A	(379) -75%	(314) +17%	(201) +36%	18 N/A	286 +1 497%	523 +83%	767 +47%	346 -55%	143 -59%	(20) N/A	(336) -1 614%	(74) +78%	175 N/A	50 -71%	(51) N/A	(73) -42%	(667) -817%	(642) +4%	(593) +8%	(1) +100%	20 N/A	947 +4 731%	398 -58%	304 -24%	247 -19%	(649) N/A	(268) +59%	178 N/A	42 -77%	153 +269%	225 +47%	(85) N/A	(1) +99%	(193) -17 445%	116 N/A	(60) N/A	(8) +87%	(238) -2 838%	(237) +1%	(241) -2%	(87) +64%	257 N/A	51 -80%	92 +80%	347 +276%	754 +117%	444 -41%	509 +15%	35 -93%	(614) N/A	(485) +21%	(474) +2%	(66) +86%	(222) -236%	(167) +25%	68 N/A	242 +258%	992 +310%	167 -83%	33 -80%	(444) N/A	(926) -108%	121 N/A	(150) N/A	(144) +4%	(23) +84%
Free Cash Flow
Free Cash Flow	(99) N/A	(162) -64%	126 N/A	56 -56%	202 +262%	301 +49%	(120) N/A	(133) -11%	(87) +34%	78 N/A	281 +261%	(90) N/A	711 N/A	(277) N/A	(272) +2%	38 N/A	6 -86%	181 +3 198%	136 -25%	212 +56%	(0) N/A	24 N/A	581 +2 362%	(77) N/A	(120) -56%	3 N/A	(940) N/A	(288) +69%	(286) +1%	(370) -29%	(49) +87%	(174) -258%	42 N/A	92 +121%	250 +171%	293 +17%	(259) N/A	(381) -47%	(610) -60%	(824) -35%	(526) +36%	(227) +57%	(187) +18%	160 N/A	352 +120%	465 +32%	1 068 +130%	2 068 +94%	2 364 +14%	2 062 -13%	1 550 -25%	128 -92%	(328) N/A	(292) +11%	443 N/A	1 205 +172%	1 804 +50%	2 092 +16%	1 809 -14%	1 739 -4%	2 254 +30%	2 321 +3%	2 327 +0%	2 021 -13%	1 101 -45%	750 -32%	321 -57%

Income Statement Balance Sheet Cash Flow Statement

Rede Energia Participacoes SA
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Cash Flow Statement

Cash Flow Statement
Rede Energia Participacoes SA

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Cash Flow Statement

Cash Flow Statement Rede Energia Participacoes SA

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Cash Flow Statement
Rede Energia Participacoes SA