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CONSOLIDATED STATEMENT OF CASH FLOWS - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATIONAL ACTIVITIES |  |  |
Income before income tax and social contribution | R$ 10,620,784 | R$ 1,396,363 | R$ 4,333,995
Adjustments to reconcile profit with cash generated by operations: |  |  |
Depreciation and amortization | 3,987,775 | 3,621,342 | 2,690,269
Net exchange and monetary changes | 3,363,144 | 3,342,161 | 650,770
Financial charges | 5,865,332 | 6,095,390 | 4,980,707
Result of equity method investments | (2,503,207) | (2,062,090) | (2,369,777)
Other income and expenditure | (136,540) | (651,280) | (186,924)
Transmission revenues | (19,292,579) | (17,432,037) | (15,774,884)
Construction cost - transmission | 4,286,914 | 3,291,132 | 1,671,307
Regulatory remeasurements - Transmission contracts | (6,129,771) | 12,144 | (365,178)
Operating provisions (reversals) | (180,019) | 2,481,054 | 6,928,425
Fixed and intangible asset write off | 157,248 | 632,441 | 440,775
Income from hedging and derivatives | 1,940,087 | 1,521,637 | 356,494
Others | 894,482 | 637,869 | 1,310,565
Adjustments to reconcile profit with cash generated by operations | (7,747,134) | 1,489,763 | 332,549
(Accruals) / decreases in operating assets |  |  |
Accounts Receivable, net | 1,111,674 | (927,096) | (408,364)
Marketable securities, net |  |  | (1,499,907)
Reimbursement right | 752,350 | 473,496 | 1,036,409
Others | 673,834 | 109,683 | (436,278)
(Accruals) / decreases in operating assets | 2,537,858 | (343,917) | (1,308,140)
Increases / (decreases) in operating liabilities |  |  |
Suppliers | (614,240) | (526,425) | 233,911
Advances |  | (162,275) | 104,964
Payroll | (775,899) | (813,498) | 222,345
Regulatory fees | 365,508 | (280,680) | 159,695
Others | (605,675) | 217,985 | (382,451)
Increases / (decreases) in operating liabilities | (1,630,306) | (1,564,893) | 338,464
Payment of interests | (6,650,869) | (5,512,449) | (3,211,343)
Receipt of allowed annual revenue - RAP | 19,248,186 | 18,287,910 | 14,623,582
Receipt of dividends and interest on equity | 1,506,336 | 1,329,703 | 1,494,560
Payment of judicial contingencies | (3,776,063) | (2,672,962) | (4,222,504)
Securities and restricted deposits | 195,871 | (733,354) | (1,199,426)
Payment of income tax and social contribution | (1,488,382) | (2,930,778) | (2,607,461)
Supplementary social security | (430,698) | (510,048) | (469,943)
Net cash from operating activities of continuing operations | 12,385,583 | 8,235,338 | 8,104,333
Net cash (used in) operating activities of discontinued operations |  |  | (2,908,844)
Net cash of operating activities | 12,385,583 | 8,235,338 | 5,195,489
FINANCING ACTIVITIES |  |  |
Receipt for issuing shares |  |  | 30,648,282
Loans and financing obtained and debentures obtained | 29,965,839 | 11,821,045 | 8,500,000
Payment of loans and financing and debentures - principal | (16,009,832) | (13,763,329) | (6,734,696)
Payment of dividends and interest on equity | (1,307,858) | (864,192) | (1,490,058)
Payment to dissident shareholders - merge of shares |  | (226,057) |
Repurchase of shares | (115,099) | (1,967,218) |
Payment of obligations with CDE and revitalization of basins - principal | (1,974,965) | (1,433,816) |
Payment of leases - principal | (757,196) | (765,525) | (721,074)
Others |  | 443,961 | 44,746
Net cash from (used in) financing activities of continuing operations | 9,800,889 | (6,755,131) | 30,247,200
Net cash from (used in) financing activities of discontinued operations |  |  | (174,814)
Net cash from (used in) financing activities | 9,800,889 | (6,755,131) | 30,072,386
INVESTING ACTIVITIES |  |  |
Acquisition of debentures |  | (450,000) |
Receipt of loans and financing | 12,675 | 982,425 | 2,358,352
Marketable Securities, net | (3,064,434) | 3,143,232 |
Interest Received - Marketable Securities | 529,802 | 4,066,478 | 3,763,966
Receipt of financial charges | 57,665 | 172,457 | 316,278
Acquisition of property, plant and equipment | (3,099,474) | (3,862,770) | (1,585,639)
Acquisition of intangible assets | (425,891) | (258,371) | (32,038,772)
Transmission infrastructure - contractual assets | (4,286,914) | (3,269,358) | (1,652,992)
Acquisition / capital injection in shareholdings, net of cash acquired | (176,643) | (1,439,478) | (74,307)
Disposal of investments in shareholdings | 2,449,160 | 907,004 | 1,169,784
Others | (656,267) | (116,617) | (57,832)
Net cash (used in) investing activities of continuing operations | (8,660,321) | (124,998) | (27,801,162)
Net cash from (used in) investing activities of discontinued operations |  | 952,036 | 3,079,754
Net cash provided by (used in) investing activities | (8,660,321) | 827,038 | (24,721,408)
Increase in cash and cash equivalents | 13,526,151 | 2,307,245 | 10,546,467
Cash and cash equivalents at the beginning of the fiscal year | 13,046,371 | 10,739,126 |
Cash and cash equivalents at the end of the year | R$ 26,572,522 | 13,046,371 | 10,739,126
Increase (decrease) in cash and cash equivalents from discontinued operations |  | R$ 952,036 | R$ (3,904)

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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 cash flows from (used in) the entity's operating activities, related to continuing operations. [Refer: Continuing operations [member]; Cash flows from (used in) operating activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2023-01-01 -Paragraph 33 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2023-en-r&anchor=para_33_c&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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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for interest paid, classified as operating 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 Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
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