Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil
· Delayed Price · Currency is BRL 10.83
-0.36 (-3.22%)
Feb 18, 2025, 10:00 AM 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 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 | -547.29 | -451.56 | -266.17 | -394.23 | -1,623 | -1,083 | Upgrade
|
| Depreciation & Amortization | 150.48 | 148.87 | 164.34 | 154.77 | 146.29 | 150.83 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -26.99 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -35.56 | -24.8 | -31.72 | -112.61 | -10.11 | - | Upgrade
|
| Asset Writedown | 1.79 | -29.61 | 89.23 | 72.92 | 89.65 | 25.83 | Upgrade
|
| Change in Accounts Receivable | -279.39 | -81.23 | -123.67 | -400.44 | -220.26 | 2.01 | Upgrade
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| Change in Inventory | 2.7 | 31.71 | -29.62 | 6.62 | 15.82 | 3.22 | Upgrade
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| Change in Accounts Payable | 100.61 | -81.55 | -18.85 | -394.63 | 29.3 | -139.45 | Upgrade
|
| Change in Income Taxes | 295.05 | 397.99 | 281.6 | 905.57 | 1,390 | 1,246 | Upgrade
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| Change in Other Net Operating Assets | -504.18 | -471.83 | -146.74 | -333.92 | -77.4 | -591.05 | Upgrade
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| Other Operating Activities | -252.46 | 154.3 | 432.64 | 39.53 | 252.72 | 245.77 | Upgrade
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| Operating Cash Flow | -948.19 | -323.73 | 404.09 | -416.66 | 159.69 | -1.41 | Upgrade
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| Capital Expenditures | - | - | - | -11.89 | -2.81 | -3.16 | Upgrade
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| Sale (Purchase) of Intangibles | -636.75 | -633.43 | -646.76 | -433.94 | -153.2 | 0.15 | Upgrade
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| Investment in Securities | 344.72 | -152.58 | 19.47 | -461.86 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 46.18 | 27.78 | - | Upgrade
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| Investing Cash Flow | -292.03 | -786 | -627.29 | -861.5 | -128.23 | -3.02 | Upgrade
|
| Long-Term Debt Issued | - | 2,189 | 650 | 2,489 | - | 2.34 | Upgrade
|
| Long-Term Debt Repaid | - | -1,030 | -528.44 | -748.74 | -144.45 | -60.29 | Upgrade
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| Net Debt Issued (Repaid) | 658.17 | 1,160 | 121.56 | 1,740 | -144.45 | -57.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 92.81 | - | Upgrade
|
| Financing Cash Flow | 658.17 | 1,160 | 121.56 | 1,740 | -51.64 | -57.95 | Upgrade
|
| Net Cash Flow | -582.06 | 49.88 | -101.63 | 461.89 | -20.18 | -62.38 | Upgrade
|
| Free Cash Flow | -948.19 | -323.73 | 404.09 | -428.55 | 156.88 | -4.57 | Upgrade
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| Free Cash Flow Margin | -18.87% | -6.75% | 9.04% | -8.77% | 4.43% | -0.14% | Upgrade
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| Free Cash Flow Per Share | -13.89 | -4.74 | 5.92 | -6.28 | 16.21 | -0.47 | Upgrade
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| Cash Interest Paid | 587.84 | 530.55 | 177 | 32.98 | 48.58 | 57.86 | Upgrade
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| Cash Income Tax Paid | - | 7.55 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -544.34 | -33.02 | -495.3 | -1,278 | -3,498 | 431.56 | Upgrade
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| Unlevered Free Cash Flow | -297.71 | 193.77 | -305.72 | -1,132 | -2,594 | 1,010 | Upgrade
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| Change in Net Working Capital | 40.64 | -406.27 | 9.87 | 932.81 | 2,206 | -1,214 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.