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Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
46.00
0.00 (0.00%)
Sep 30, 2026, 1:51 PM GMT-3

BVMF:CEEB3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4921,9541,8081,8391,5671,669
Depreciation & Amortization
1,1091,060966872772674
Loss (Gain) on Sale of Investments
-918-869-754-665-610-748
Asset Writedown
807152758442
Change in Accounts Receivable
-23-48-69-598245-435
Change in Accounts Payable
74283-1129-273-43
Change in Other Net Operating Assets
-2,011-1,313-47-33315-971
Other Operating Activities
969633914669573564
Operating Cash Flow
7721,7712,8592,1882,673752
Operating Cash Flow Growth
-67.77%-38.05%30.67%-18.14%255.45%-55.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-4,207-3,928-2,948-2,546-2,724-2,448
Investment in Securities
-206-249-93617-41
Investing Cash Flow
-4,413-4,177-2,957-2,510-2,707-2,489

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,8423,7023,3903,4864,428
Long-Term Debt Repaid
--2,430-2,627-2,123-1,672-1,158
Lease Payments
-17-17-15-14-13-12
Net Debt Issued (Repaid)
6,1234,4121,0751,2671,8143,270
Common Dividends Paid
-1,449-1,530-711-1,166-1,674-1,711
Other Financing Activities
61354303175246354
Financing Cash Flow
4,7353,2366672763861,913

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,094830569-46352176

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2,686-1,601-140.25-138.25-147.75-886.88
Unlevered Free Cash Flow
-1,337-509692.88632.38531.63-448.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4491,4491,1291,030873393
Cash Income Tax Paid
1151---208
Change in Working Capital
-1,960-1,078-127-602287-1,449