Companhia Energética de Brasília - CEB (BVMF:CEBR5)
Brazil · Delayed Price · Currency is BRL 23.50
+0.04 (0.17%)
Sep 4, 2026, 3:19 PM GMT-3
BVMF:CEBR5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159.87 | 185.58 | 174.23 | 183.51 | 196.34 | 1,250 |
Depreciation & Amortization | 7.95 | 7.79 | 8.26 | 8.06 | 9.78 | 9.93 |
Other Amortization | 0.21 | 0.18 | - | - | - | - |
Loss (Gain) on Sale of Assets | - | - | - | - | 0.78 | 17.73 |
Loss (Gain) on Sale of Investments | - | - | - | - | -23.31 | -1,706 |
Loss (Gain) on Equity Investments | -92.08 | -88.63 | -93.26 | -88.27 | -80.34 | -48.42 |
Asset Writedown | -0.16 | -0.44 | -0.58 | -0.13 | - | - |
Change in Accounts Receivable | -50.6 | -36.99 | 18.4 | -7.47 | -2.41 | 262.68 |
Change in Inventory | -11.36 | 12.11 | -23.99 | -3.44 | 0.52 | -2.37 |
Change in Accounts Payable | -18.34 | -8.2 | 11.69 | -4.43 | 1.55 | 5.99 |
Change in Income Taxes | -59.22 | -54.47 | -13.2 | -8.31 | 26.9 | 25.61 |
Change in Other Net Operating Assets | 54.3 | -12.56 | 12.97 | 45.99 | -6.27 | -372.09 |
Other Operating Activities | 161.06 | 134.93 | 140.68 | 120.08 | 70.55 | 162.88 |
Net Cash from Discontinued Operations | - | - | - | - | - | 8.75 |
Operating Cash Flow | 151.85 | 139.55 | 236.75 | 243.37 | 198.89 | -385.15 |
Operating Cash Flow Growth | -19.39% | -41.06% | -2.72% | 22.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.87 | -26.58 | -4.15 | -36.51 | -3.64 | -4.33 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2,515 |
Investment in Securities | 0.79 | 0.68 | 0.65 | - | -0.38 | -0.2 |
Other Investing Activities | - | - | - | - | 1.05 | - |
Investing Cash Flow | -83.08 | -25.91 | -3.5 | -36.51 | -2.96 | 2,510 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 135.92 | - |
Long-Term Debt Repaid | - | - | - | - | - | -95.16 |
Net Debt Issued (Repaid) | - | - | - | - | 135.92 | -95.16 |
Issuance of Common Stock | - | - | - | 0.96 | - | - |
Common Dividends Paid | -359.18 | -397.59 | -207.4 | -264.41 | -307.13 | -1,447 |
Other Financing Activities | - | - | -0.16 | - | - | -5.39 |
Financing Cash Flow | -359.18 | -397.59 | -207.56 | -263.46 | -171.22 | -1,547 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -290.4 | -283.94 | 25.69 | -56.59 | 24.72 | 578.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 67.99 | 112.97 | 232.6 | 206.87 | 195.26 | -389.48 |
Free Cash Flow Growth | -63.28% | -51.43% | 12.44% | 5.95% | - | - |
Free Cash Flow Margin | 14.89% | 22.14% | 66.39% | 58.67% | 60.60% | -113.52% |
Free Cash Flow Per Share | 0.94 | 1.57 | 3.23 | 2.87 | 2.71 | -5.40 |
Levered Free Cash Flow | -104.1 | -113.8 | 58.97 | -23.98 | 20.36 | 618.66 |
Unlevered Free Cash Flow | -100.42 | -110.29 | 61.32 | -23.53 | 20.62 | 619.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.2 | 0.09 | 0.04 | 0.04 | 1.03 |
Cash Income Tax Paid | 109.38 | 110.22 | 75.21 | 104.74 | 91.3 | 628.78 |
Change in Working Capital | -85.22 | -100.11 | 5.87 | 22.34 | 20.3 | -80.18 |