Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB5)
Brazil flag Brazil · Delayed Price · Currency is BRL
37.43
-3.57 (-8.71%)
Jul 15, 2025, 10:09 AM GMT-3

BVMF:CEEB5 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,1321,8081,8391,5671,6691,219
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Depreciation & Amortization
1,022966872772674574
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Loss (Gain) on Sale of Investments
-963-754-665-610-748-280
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Asset Writedown
715275844230
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Change in Accounts Receivable
-331-69-598245-435-35
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Change in Accounts Payable
208-1129-273-43114
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Change in Other Net Operating Assets
-265-47-33315-971-119
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Other Operating Activities
521914669573564175
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Operating Cash Flow
2,3952,8592,1882,6737521,678
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Operating Cash Flow Growth
-18.32%30.67%-18.14%255.45%-55.18%15.41%
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Sale (Purchase) of Intangibles
-3,480-2,948-2,546-2,724-2,448-1,961
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Investment in Securities
-4-93617-41-4
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Investing Cash Flow
-3,484-2,957-2,510-2,707-2,489-1,965
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Long-Term Debt Issued
-3,7023,3903,4864,4281,391
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Long-Term Debt Repaid
--2,627-2,123-1,672-1,158-2,360
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Net Debt Issued (Repaid)
3181,0751,2671,8143,270-969
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Common Dividends Paid
-792-711-1,166-1,674-1,711-112
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Other Financing Activities
517303175246354990
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Financing Cash Flow
436672763861,913-91
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Net Cash Flow
-1,046569-46352176-378
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Cash Interest Paid
1,1301,1291,030873393300
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Cash Income Tax Paid
51---208186
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Levered Free Cash Flow
-884.88-140.25-138.25-147.75-886.8843.38
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Unlevered Free Cash Flow
61.38692.88632.38531.63-448.13278.38
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Change in Net Working Capital
110-18353-473441-511
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.