Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB5)

BVMF:CEEB5 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,756	1,808	1,839	1,567	1,669	1,219
Depreciation & Amortization	991	966	872	772	674	574
Loss (Gain) on Sale of Investments	-879	-754	-665	-610	-748	-280
Asset Writedown	59	52	75	84	42	30
Change in Accounts Receivable	-239	-69	-598	245	-435	-35
Change in Accounts Payable	119	-11	29	-273	-43	114
Change in Other Net Operating Assets	-98	-47	-33	315	-971	-119
Other Operating Activities	1,058	914	669	573	564	175
Operating Cash Flow	2,767	2,859	2,188	2,673	752	1,678
Operating Cash Flow Growth	9.37%	30.67%	-18.14%	255.45%	-55.18%	15.41%
Sale (Purchase) of Intangibles	-3,148	-2,948	-2,546	-2,724	-2,448	-1,961
Investment in Securities	6	-9	36	17	-41	-4
Investing Cash Flow	-3,142	-2,957	-2,510	-2,707	-2,489	-1,965
Long-Term Debt Issued	-	3,702	3,390	3,486	4,428	1,391
Long-Term Debt Repaid	-	-2,627	-2,123	-1,672	-1,158	-2,360
Net Debt Issued (Repaid)	245	1,075	1,267	1,814	3,270	-969
Common Dividends Paid	-711	-711	-1,166	-1,674	-1,711	-112
Other Financing Activities	468	303	175	246	354	990
Financing Cash Flow	2	667	276	386	1,913	-91
Net Cash Flow	-373	569	-46	352	176	-378
Cash Interest Paid	1,130	1,129	1,030	873	393	300
Cash Income Tax Paid	37	-	-	-	208	186
Levered Free Cash Flow	-182.5	-140.25	-138.25	-147.75	-886.88	43.38
Unlevered Free Cash Flow	693.75	692.88	632.38	531.63	-448.13	278.38
Change in Net Working Capital	-322	-183	53	-473	441	-511

Source: S&P Global Market Intelligence. Utility template. Financial Sources.