Companhia Energética de Brasília - CEB (BVMF:CEBR3)
Brazil · Delayed Price · Currency is BRL 30.82
+0.22 (0.72%)
Feb 10, 2026, 4:58 PM GMT-3
BVMF:CEBR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 192.6 | 174.23 | 183.51 | 196.34 | 1,250 | 432.62 |
Depreciation & Amortization | 7.93 | 8.08 | 8.06 | 9.78 | 9.93 | 8.33 |
Other Amortization | 0.32 | 0.18 | - | - | - | - |
Loss (Gain) on Sale of Assets | - | - | 0.23 | 0.78 | 17.73 | -150.37 |
Loss (Gain) on Sale of Investments | - | - | - | -23.31 | -1,706 | - |
Loss (Gain) on Equity Investments | -90.02 | -93.26 | -88.27 | -80.34 | -48.42 | -406.2 |
Asset Writedown | -0.58 | -0.58 | -0.13 | - | - | - |
Change in Accounts Receivable | -2.76 | 18.4 | -7.47 | -2.41 | 262.68 | 1,393 |
Change in Inventory | -10.84 | -23.99 | -3.44 | 0.52 | -2.37 | -9.37 |
Change in Accounts Payable | 11.77 | 11.69 | -4.43 | 1.55 | 5.99 | -179.91 |
Change in Income Taxes | -5.66 | -13.2 | -8.31 | 26.9 | 25.61 | -694.09 |
Change in Other Net Operating Assets | -105.66 | 12.97 | 45.99 | -6.27 | -372.09 | -36.49 |
Other Operating Activities | 173.21 | 140.68 | 119.86 | 70.55 | 162.88 | -128.38 |
Net Cash from Discontinued Operations | - | - | - | - | 8.75 | -313.5 |
Operating Cash Flow | 163.74 | 236.75 | 243.37 | 198.89 | -385.15 | -82.84 |
Operating Cash Flow Growth | -35.33% | -2.72% | 22.36% | - | - | - |
Capital Expenditures | -19.96 | -4.15 | -36.51 | -3.64 | -4.33 | -4.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 2,515 | - |
Investment in Securities | 1.33 | 0.65 | - | -0.38 | -0.2 | -1.39 |
Other Investing Activities | - | - | - | 1.05 | - | -16.79 |
Investing Cash Flow | -18.63 | -3.5 | -36.51 | -2.96 | 2,510 | -22.28 |
Long-Term Debt Issued | - | - | - | 135.92 | - | - |
Long-Term Debt Repaid | - | - | - | - | -95.16 | -21.91 |
Net Debt Issued (Repaid) | - | - | - | 135.92 | -95.16 | -21.91 |
Issuance of Common Stock | - | - | 0.96 | - | - | - |
Common Dividends Paid | -335.22 | -207.4 | -264.41 | -307.13 | -1,447 | -48.65 |
Other Financing Activities | -0.16 | -0.16 | - | - | -5.39 | -152.97 |
Financing Cash Flow | -335.46 | -207.56 | -263.46 | -171.22 | -1,547 | -223.52 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -190.36 | 25.69 | -56.59 | 24.72 | 578.09 | -328.64 |
Free Cash Flow | 143.78 | 232.6 | 206.87 | 195.26 | -389.48 | -86.93 |
Free Cash Flow Growth | -42.55% | 12.44% | 5.95% | - | - | - |
Free Cash Flow Margin | 29.97% | 66.39% | 58.67% | 60.60% | -113.52% | -34.06% |
Free Cash Flow Per Share | 2.00 | 3.23 | 2.87 | 2.71 | -5.40 | -1.21 |
Cash Interest Paid | 0.2 | 0.09 | 0.04 | 0.04 | 1.03 | 6.87 |
Cash Income Tax Paid | 90.2 | 75.21 | 104.74 | 91.3 | 628.78 | 65 |
Levered Free Cash Flow | -82.02 | 58.89 | -23.98 | 20.36 | 618.66 | -426.06 |
Unlevered Free Cash Flow | -77.71 | 61.25 | -23.53 | 20.62 | 619.53 | -421.08 |
Change in Working Capital | -113.14 | 5.87 | 22.34 | 20.3 | -80.18 | 472.8 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.