Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF: CEEB3)
Brazil
· Delayed Price · Currency is BRL 38.30
+0.30 (0.79%)
Nov 19, 2024, 11:17 AM GMT-3
CEEB3 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 | Sep '24 Sep 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 | 1,748 | 1,839 | 1,567 | 1,669 | 1,219 | 1,009 | Upgrade
|
| Depreciation & Amortization | 934 | 872 | 772 | 674 | 574 | 505 | Upgrade
|
| Loss (Gain) on Sale of Investments | -615 | -665 | -610 | -748 | -280 | -210 | Upgrade
|
| Asset Writedown | 73 | 75 | 84 | 42 | 30 | 40 | Upgrade
|
| Change in Accounts Receivable | -183 | -598 | 245 | -435 | -35 | -257 | Upgrade
|
| Change in Accounts Payable | 89 | 29 | -273 | -43 | 114 | 130 | Upgrade
|
| Change in Other Net Operating Assets | 111 | -33 | 315 | -971 | -119 | 66 | Upgrade
|
| Other Operating Activities | 776 | 669 | 573 | 564 | 175 | 171 | Upgrade
|
| Operating Cash Flow | 2,933 | 2,188 | 2,673 | 752 | 1,678 | 1,454 | Upgrade
|
| Operating Cash Flow Growth | 43.07% | -18.14% | 255.45% | -55.18% | 15.41% | 273.35% | Upgrade
|
| Sale (Purchase) of Intangibles | -2,591 | -2,546 | -2,724 | -2,448 | -1,961 | -2,141 | Upgrade
|
| Investment in Securities | 34 | 36 | 17 | -41 | -4 | -40 | Upgrade
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| Investing Cash Flow | -2,557 | -2,510 | -2,707 | -2,489 | -1,965 | -2,181 | Upgrade
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| Long-Term Debt Issued | - | 3,390 | 3,486 | 4,428 | 1,391 | 2,437 | Upgrade
|
| Long-Term Debt Repaid | - | -2,123 | -1,672 | -1,158 | -2,360 | -1,174 | Upgrade
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| Net Debt Issued (Repaid) | -694 | 1,267 | 1,814 | 3,270 | -969 | 1,263 | Upgrade
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| Common Dividends Paid | -659 | -1,166 | -1,674 | -1,711 | -112 | -1,069 | Upgrade
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| Other Financing Activities | 346 | 175 | 246 | 354 | 990 | 501 | Upgrade
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| Financing Cash Flow | -1,007 | 276 | 386 | 1,913 | -91 | 695 | Upgrade
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| Net Cash Flow | -631 | -46 | 352 | 176 | -378 | -32 | Upgrade
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| Free Cash Flow | 2,933 | 2,188 | 2,673 | 752 | 1,678 | 1,454 | Upgrade
|
| Free Cash Flow Growth | 43.07% | -18.14% | 255.45% | -55.18% | 15.41% | 273.35% | Upgrade
|
| Free Cash Flow Margin | 18.83% | 14.43% | 19.12% | 5.27% | 14.87% | 14.23% | Upgrade
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| Free Cash Flow Per Share | 11.19 | 8.35 | 10.20 | 2.87 | 6.40 | 5.55 | Upgrade
|
| Cash Interest Paid | 1,031 | 1,030 | 873 | 393 | 300 | 358 | Upgrade
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| Cash Income Tax Paid | - | - | - | 208 | 186 | 112 | Upgrade
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| Levered Free Cash Flow | 332.38 | -138.25 | -147.75 | -886.88 | 43.38 | -1,710 | Upgrade
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| Unlevered Free Cash Flow | 1,127 | 632.38 | 531.63 | -448.13 | 278.38 | -1,485 | Upgrade
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| Change in Net Working Capital | -400 | 53 | -473 | 441 | -511 | 879.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.