Companhia Energética de Brasília - CEB (BVMF: CEBR5)
Brazil
· Delayed Price · Currency is BRL 16.49
+0.03 (0.18%)
Sep 11, 2024, 12:58 PM GMT-3
CEBR5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 166.4 | 183.51 | 196.34 | 1,250 | 432.62 | 103.52 | Upgrade
|
| Depreciation & Amortization | 7.16 | 7.61 | 9.78 | 9.93 | 8.33 | 58.39 | Upgrade
|
| Other Amortization | 0.54 | 0.45 | - | - | - | 2.57 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.23 | 0.23 | 0.78 | 17.73 | -150.37 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -23.31 | -1,706 | - | -5.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -88.27 | -88.27 | -80.34 | -48.42 | -406.2 | -2.6 | Upgrade
|
| Asset Writedown | 2.24 | -0.13 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -7.47 | -7.47 | -2.41 | 262.68 | 1,393 | -124.83 | Upgrade
|
| Change in Inventory | -3.44 | -3.44 | 0.52 | -2.37 | -9.37 | 1.89 | Upgrade
|
| Change in Accounts Payable | -4.43 | -4.43 | 1.55 | 5.99 | -179.91 | -328.39 | Upgrade
|
| Change in Income Taxes | -8.31 | -8.31 | 26.9 | 25.61 | -694.09 | 379.42 | Upgrade
|
| Change in Other Net Operating Assets | -218.42 | -218.42 | -6.27 | -372.09 | -36.49 | 59.36 | Upgrade
|
| Other Operating Activities | 456.2 | 384.27 | 70.55 | 162.88 | -128.38 | 93.5 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 8.75 | -313.5 | - | Upgrade
|
| Operating Cash Flow | 300.2 | 243.37 | 198.89 | -385.15 | -82.84 | 374.21 | Upgrade
|
| Operating Cash Flow Growth | 123.96% | 22.36% | - | - | - | 221.13% | Upgrade
|
| Capital Expenditures | -2.79 | -36.51 | -3.64 | -4.33 | -4.09 | -39.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2,515 | - | 15.52 | Upgrade
|
| Investment in Securities | 0.16 | - | -0.38 | -0.2 | -1.39 | - | Upgrade
|
| Other Investing Activities | -0.18 | - | 1.05 | - | -16.79 | 0.3 | Upgrade
|
| Investing Cash Flow | -2.82 | -36.51 | -2.96 | 2,510 | -22.28 | -23.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 135.92 | - | - | 125 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -95.16 | -21.91 | -158.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 135.92 | -95.16 | -21.91 | -33.99 | Upgrade
|
| Issuance of Common Stock | 1.2 | 0.96 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -290.42 | -264.41 | -307.13 | -1,447 | -48.65 | -17.96 | Upgrade
|
| Other Financing Activities | - | - | - | -5.39 | -152.97 | -13.06 | Upgrade
|
| Financing Cash Flow | -289.22 | -263.46 | -171.22 | -1,547 | -223.52 | -65.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 8.17 | -56.59 | 24.72 | 578.09 | -328.64 | 285.64 | Upgrade
|
| Free Cash Flow | 297.41 | 206.87 | 195.26 | -389.48 | -86.93 | 334.83 | Upgrade
|
| Free Cash Flow Growth | 207.46% | 5.95% | - | - | - | 528.90% | Upgrade
|
| Free Cash Flow Margin | 84.29% | 58.67% | 60.60% | -113.52% | -34.06% | 109.88% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 2.87 | 2.71 | -5.40 | -1.21 | 4.65 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.04 | 0.04 | 1.03 | 6.87 | 40.69 | Upgrade
|
| Cash Income Tax Paid | 105.32 | 104.74 | 91.3 | 628.78 | 65 | 595.93 | Upgrade
|
| Levered Free Cash Flow | 58.74 | -23.98 | 20.36 | 618.66 | -426.06 | 281.24 | Upgrade
|
| Unlevered Free Cash Flow | 59.22 | -23.53 | 20.62 | 619.53 | -421.08 | 280.87 | Upgrade
|
| Change in Net Working Capital | 25.24 | 79.06 | 97.68 | -535.25 | 477.74 | -193.56 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.