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Consolidated Statements of Cash Flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from (used in) operating activities [abstract] |  |  |
Net income | R$ 2,307,799 | R$ 2,135,667 | R$ 1,223,987
Adjustments to reconcile net income for the period with cash generation from operating activities: |  |  |
Unrealized monetary and exchange variation and debt charges – net | 2,071,041 | 1,951,552 | 1,298,681
Interest - bonus from the grant of concession agreements under the quota system | (120,800) | (114,370) | (118,439)
Remuneration of transmission concession contracts | (833,630) | (730,094) | (769,248)
Provision for allocation of PIS and Cofins credits | 0 | 0 | 1,821,933
Income tax and social contribution | 177,999 | 371,104 | 368,035
Deferred income tax and social contribution | 421,436 | (17,047) | (649,134)
Equity in earnings of investees | (281,202) | (307,809) | (478,577)
Appropriation of post-employment benefits obligations | 257,711 | 267,741 | 266,273
Creation for research and development and energy efficiency programs | 181,675 | 165,459 | 155,705
Recognition of fair value of assets from the indemnity for the concession | (82,424) | (62,167) | (79,169)
Sectorial financial assets and liabilities result | (923,724) | (1,070,196) | (1,847,863)
Depreciation and amortization | 1,465,478 | 1,382,040 | 1,233,097
Provision arising from the voluntary dismissal program | 18,306 | 610,057 | 0
Long-Term Incentive Plan - ILP | 5,595 | 0 | 0
Net operating estimated losses, provisions and reversals | 345,102 | 92,235 | 717,531
Realization of added value in business combinations | (722) | (722) | (721)
Fair value in energy purchase and sale operations | 36,604 | (5,045) | (32,748)
Derivatives fair value | 0 | 0 | 2,907
Loss on disposal of accounts receivable related to concession | 3,265 | 270 | 26,533
Loss on disposal of contract assets | 14,496 | 16,728 | 8,829
Loss on disposal of property, plant and equipment | 32,234 | 10,458 | 7,850
Loss on disposal of intangible assets | 76,183 | 78,728 | 55,053
Result of write-offs of use rights of assets and liabilities of leases - net | (4,774) | 726 | (146)
Result on the sale of properties | (264,434) | 0 | 0
Total | 4,903,214 | 4,775,315 | 3,210,369
Decrease (increase) in assets |  |  |
Trade accounts receivable | 602,196 | 188,437 | 1,482,232
Dividends and interest on own capital received | 223,985 | 174,826 | 67,732
Judicial deposits | 18,427 | 33,298 | 1,521
Sectorial financial assets | 354,421 | 36,964 | 966,466
Other receivables | (73,515) | (11,555) | 69,208
Inventories | 38,402 | 18,741 | 7,326
Income tax and social contribution recoverable | (295,650) | (201,003) | (488,495)
Other taxes recoverable | (50,731) | (138,520) | 236,843
Prepaid expenses | (342) | (2,281) | (6,585)
Related parties | 715 | (201) | (1,135)
Total decrease (increase) in assets | 817,908 | 98,706 | 2,335,113
Increase (decrease) in liabilities |  |  |
Payroll, social charges and accruals | (313,552) | 297,343 | (191,643)
Suppliers | 72,730 | 19,506 | (347,157)
Other taxes | 882,575 | 974,083 | 884,140
Post-employment benefits | (219,780) | (224,809) | (200,697)
Sectorial charges due | (16,641) | 14,978 | (151,898)
Research and development and energy efficiency | (336,956) | (255,295) | (202,073)
Payable related to the concession | (110,385) | (115,736) | (106,370)
Other accounts payable | (131,259) | 149,450 | 106,269
Provisions for legal claims | (345,138) | (372,838) | (239,741)
Total increase (decrease) in liabilities | (518,406) | 486,682 | (449,170)
CASH GENERATED BY OPERATING ACTIVITIES | 5,202,716 | 5,360,703 | 5,096,312
Income tax and social contribution paid | (219,219) | (294,676) | (124,381)
Loans and financing - interest due and paid | (471,276) | (521,134) | (337,455)
Debentures - interest due and paid | (1,089,013) | (1,127,607) | (890,123)
Charges for lease liabilities paid | (33,292) | (24,284) | (19,531)
NET CASH GENERATED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS | 3,389,916 | 3,393,002 | 3,724,822
NET CASH GENERATED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS | 3,620 | 125,474 | 177,827
NET CASH GENERATED FROM OPERATING ACTIVITIES | 3,393,536 | 3,518,476 | 3,902,649
CASH FLOWS FROM INVESTMENT ACTIVITIES |  |  |
Financial investments | (32,939) | (44,061) | 44,190
Additions to contract assets | (2,174,902) | (1,973,215) | (1,909,603)
Acquisitions of subsidiaries - effect on cash | 0 | (911,450) | (18,031)
Investment disposal | 47,066 | 58,132 | 0
Additions in investments | 0 | (10,780) | (4,829)
Capital reduction of investees | 37,129 | 0 | 61,536
Additions to property, plant and equipment | (137,635) | (204,805) | (381,938)
Gains (losses) on disposals of property, plant and equipment | 11,440 | 0 | 0
Additions to intangible assets | (4,098,286) | (13,388) | (8,319)
NET CASH USED BY INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS | (6,348,127) | (3,099,567) | (2,216,994)
NET CASH USED BY INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS | 608,713 | (35,524) | (558,002)
Cash flows from (used in) investing activities | (5,739,414) | (3,135,091) | (2,774,996)
Cash flows from (used in) financing activities [abstract] |  |  |
Loans and financing obtained from third parties | 5,051 | 45,325 | 1,891,954
Transaction costs of loans and financing obtained from third parties | (1,693) | (6,886) | (19,781)
Issue of debentures | 3,920,000 | 2,900,000 | 1,500,000
Transaction costs in the issuing of debentures | (60,623) | (60,677) | (14,445)
Payments of principal - loans and financing | (261,753) | (260,971) | (1,000,319)
Payments of principal - debentures | (1,079,912) | (1,193,910) | (2,051,481)
Amortization of principal of lease liabilities | (70,949) | (69,293) | (57,212)
Capital increase | 0 | 2,031,619 | 0
Transaction costs in capital increase | 0 | (14,941) | 0
Share buyback | (50,044) | 0 | 0
Dividends and interest on own capital paid | (1,586,565) | (750,371) | (2,167,769)
NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS | 813,512 | 2,619,895 | (1,919,053)
NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS | (9,656) | 76,677 | (2,988)
NET CASH GENERATED (USED) FROM FINANCING ACTIVITIES | 803,856 | 2,696,572 | (1,922,041)
Cash and cash equivalents at the beginning of the period | 5,634,623 | 2,678,457 | 3,472,845
Cash and cash equivalents at the end of the period | 4,161,939 | 5,634,623 | 2,552,407
Cash and cash equivalents variations from discontinued operations | (69,338) | 123,791 | 126,050
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | R$ (1,542,022) | R$ 3,079,957 | R$ (794,388)

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- Definition The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_14_f&doctype=Standard -URIDate 2024-03-27 + Details
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