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CASH FLOW STATEMENTS - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATIONAL ACTIVITIES |  |  |
Income before income tax and social contribution | R$ 1,396,363 | R$ 4,333,995 | R$ 10,974,275
Adjustments to reconcile profit with cash generated by operations: |  |  |
Depreciation and amortization | 3,621,342 | 2,690,269 | 1,443,285
Net exchange and monetary changes | 3,342,161 | 650,770 | 419,569
Financial charges | 6,095,390 | 4,980,707 | 2,035,779
Result of equity method investees | (2,062,090) | (2,369,777) | (1,507,418)
Other income and expenses | (651,280) | (186,924) | (1,210,754)
Transmission revenues | (17,432,037) | (15,774,884) | (17,450,333)
Construction cost - transmission | 3,291,132 | 1,671,307 | 1,312,861
Regulatory remeasurements - Transmission contracts | 12,144 | (365,178) | (4,858,744)
Operating provisions (reversals) | 2,481,054 | 6,928,425 | 14,922,063
GSF Reimbursement |  |  | (4,265,889)
Fixed and intangible asset write off | 632,441 | 440,775 | 208,618
Income from hedging and derivatives | 1,521,637 | 356,494 | (725,826)
Others | 637,869 | 1,310,565 | 1,666,545
Adjustments to reconcile profit with cash generated by operations | 1,489,763 | 332,549 | (8,010,244)
(Accruals) / decreases in operating assets |  |  |
Accounts Receivable, net | (927,096) | (408,364) | 1,671,234
Marketable securities, net |  | (1,499,907) | (2,561,522)
Reimbursement right | 473,496 | 1,036,409 | 582,672
Others | 109,683 | (436,278) | 1,534,289
(Accruals) / decreases in operating assets | (343,917) | (1,308,140) | 1,226,673
Increases / (decreases) in operating liabilities |  |  |
Suppliers | (526,425) | 233,911 | 39,894
Advances | (162,275) | 104,964 |
Payroll | (813,498) | 222,345 | 213,739
Regulatory fees | (280,680) | 159,695 | (82,459)
Others | 217,985 | (382,451) | (41,755)
Increases / (decreases) in operating liabilities | (1,564,893) | 338,464 | 129,419
Payment of interests | (5,512,449) | (3,211,343) | (2,176,135)
Receipt of allowed annual revenue - RAP | 18,287,910 | 14,623,582 | 14,832,701
Receipt of dividends and interest on equity | 1,329,703 | 1,494,560 | 2,175,585
Payment of judicial contingencies | (2,672,962) | (4,222,504) | (6,228,610)
Securities and restricted deposits | (733,354) | (1,199,426) | (2,511,386)
Payment of income tax and social contribution | (2,930,778) | (2,607,461) | (2,463,047)
Supplementary social security | (510,048) | (469,943) | (383,424)
Net cash from operating activities of continuing operations | 8,235,338 | 8,104,333 | 7,565,808
Net cash (used in) operating activities of discontinued operations |  | (2,908,844) | (600,801)
Net cash of operating activities | 8,235,338 | 5,195,489 | 6,965,007
FINANCING ACTIVITIES |  |  |
Receipt for issuing shares |  | 30,648,282 |
Loans and financing obtained and debentures obtained | 11,821,045 | 8,500,000 | 4,828,697
Payment of loans and financing and debentures - principal | (13,763,329) | (6,734,696) | (8,175,960)
Payment of dividends and interest on equity | (864,192) | (1,490,058) | (3,747,606)
Payment to dissident shareholders - incorporation of shares | (226,057) |  |
Repurchase of shares | (1,967,218) |  |
Payment of obligations with CDE and revitalization of basins - principal | (1,433,816) |  |
Payment of leases - principal | (765,525) | (721,074) | (571,829)
Others | 443,961 | 44,746 | (499,734)
Net cash from (used in) financing activities of continuing operations | (6,755,131) | 30,247,200 | (8,166,432)
Net cash from (used in) financing activities of discontinued operations |  | (174,814) | 2,105,924
Net cash from (used in) financing activities | (6,755,131) | 30,072,386 | (6,060,508)
INVESTMENT ACTIVITIES |  |  |
Acquisition of debentures | (450,000) |  |
Advance granting for future capital increase |  |  | (2,447,464)
Receipt of loans and financing | 982,425 | 2,358,352 | 4,897,907
Marketable Securities, net | 3,143,232 |  |
Interest Received - Marketable Securities | 4,066,478 | 3,763,966 | 589,071
Receipt of financial charges | 172,457 | 316,278 | 672,085
Acquisition of property, plant and equipment | (3,862,770) | (1,585,639) | (1,085,090)
Acquisition of intangible assets | (258,371) | (32,038,772) | (103,494)
Transmission infrastructure - contractual assets | (3,269,358) | (1,652,992) | (1,299,710)
Acquisition / capital injection in shareholdings | (1,439,478) | (74,307) | (274,354)
Disposal of investments in shareholdings | 907,004 | 1,169,784 |
Others | (116,617) | (57,832) | (443,738)
Net cash (used in) investment activities of continuing operations | (124,998) | (27,801,162) | 505,213
Net cash from (used in) investment activities of discontinued operations | 952,036 | 3,079,754 | (1,503,660)
Net cash provided by (used in) investment activities | 827,038 | (24,721,408) | (998,447)
Increase in cash and cash equivalents | 2,307,245 | 10,546,467 | (93,948)
Cash and cash equivalents at the beginning of the fiscal year | 10,739,126 | 192,659 | 286,607
Cash and cash equivalents at the end of the year | 13,046,371 | 10,739,126 | 192,659
Increase (decrease) in cash and cash equivalents from discontinued operations | R$ 952,036 | R$ (3,904) | R$ 1,463

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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_10&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_50_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from the repayment of advances and loans made to other parties (other than advances and loans of a financial institution), classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for dividends paid by the entity, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_14_f&doctype=Standard -URIDate 2023-03-23 + Details
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