Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil
· Delayed Price · Currency is BRL 8.90
0.00 (0.00%)
At close: May 30, 2025, 4:55 PM GMT-3
BVMF:CEED3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -475.26 | -438.89 | -451.56 | -266.17 | -394.23 | -1,623 | Upgrade
|
| Depreciation & Amortization | 169.3 | 158.28 | 148.87 | 164.34 | 154.77 | 146.29 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -26.99 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -57.46 | -29.63 | -24.8 | -31.72 | -112.61 | -10.11 | Upgrade
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| Asset Writedown | 35.72 | 32.52 | -29.61 | 89.23 | 72.92 | 89.65 | Upgrade
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| Change in Accounts Receivable | -241.61 | -178.29 | -81.23 | -123.67 | -400.44 | -220.26 | Upgrade
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| Change in Inventory | -14.21 | -3.94 | 31.71 | -29.62 | 6.62 | 15.82 | Upgrade
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| Change in Accounts Payable | -114.21 | -200.93 | -81.55 | -18.85 | -394.63 | 29.3 | Upgrade
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| Change in Income Taxes | 307.97 | 273.71 | 397.99 | 281.6 | 905.57 | 1,390 | Upgrade
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| Change in Other Net Operating Assets | -238.94 | -252.71 | -471.83 | -146.74 | -333.92 | -77.4 | Upgrade
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| Other Operating Activities | 62.33 | -87.24 | 280.72 | 432.64 | 39.53 | 252.72 | Upgrade
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| Operating Cash Flow | -446.27 | -601.99 | -197.31 | 404.09 | -416.66 | 159.69 | Upgrade
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| Capital Expenditures | - | - | - | - | -11.89 | -2.81 | Upgrade
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| Sale (Purchase) of Intangibles | -925.93 | -788.78 | -633.43 | -646.76 | -433.94 | -153.2 | Upgrade
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| Investment in Securities | -29.63 | 53.29 | -279 | 19.47 | -461.86 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 46.18 | 27.78 | Upgrade
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| Investing Cash Flow | -955.55 | -735.49 | -912.43 | -627.29 | -861.5 | -128.23 | Upgrade
|
| Long-Term Debt Issued | - | 1,537 | 2,189 | 650 | 2,489 | - | Upgrade
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| Long-Term Debt Repaid | - | -580.42 | -1,030 | -528.44 | -748.74 | -144.45 | Upgrade
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| Net Debt Issued (Repaid) | 956.53 | 956.43 | 1,160 | 121.56 | 1,740 | -144.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 92.81 | Upgrade
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| Financing Cash Flow | 956.53 | 956.43 | 1,160 | 121.56 | 1,740 | -51.64 | Upgrade
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| Net Cash Flow | -445.29 | -381.06 | 49.88 | -101.63 | 461.89 | -20.18 | Upgrade
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| Free Cash Flow | -446.27 | -601.99 | -197.31 | 404.09 | -428.55 | 156.88 | Upgrade
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| Free Cash Flow Margin | -7.94% | -11.27% | -4.12% | 9.04% | -8.77% | 4.43% | Upgrade
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| Free Cash Flow Per Share | -6.54 | -8.82 | -2.89 | 5.92 | -6.28 | 16.21 | Upgrade
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| Cash Interest Paid | 531.46 | 531.46 | 530.55 | 177 | 32.98 | 48.58 | Upgrade
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| Cash Income Tax Paid | - | - | 7.55 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,166 | -941.33 | -33.02 | -495.3 | -1,278 | -3,498 | Upgrade
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| Unlevered Free Cash Flow | -742.69 | -664.93 | 193.77 | -305.72 | -1,132 | -2,594 | Upgrade
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| Change in Net Working Capital | 299.39 | 288.08 | -406.27 | 9.87 | 932.81 | 2,206 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.