Rede Energia Participacoes SA
BOVESPA:REDE3
Rede Energia Participacoes SA
BOVESPA:REDE3
Price:
6.5
BRL
Market Closed
Market Cap:
13.7B
BRL
Cash Flow Statement
Cash Flow Statement
Rede Energia Participacoes SA
Rede Energia Participacoes SA
Currency: BRL
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Interest Paid |
377
|
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
276
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(1 099)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
910
|
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(735)
|
(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)
|
|
| Cash from Financing Activities |
1 127
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
304
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
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%
|
|
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