Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil · Delayed Price · Currency is BRL 9.79
+0.83 (9.26%)
At close: Feb 18, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -624.64 | -438.89 | -451.56 | -266.17 | -394.23 | -1,623 |
Depreciation & Amortization | 219.44 | 158.28 | 148.87 | 164.34 | 154.77 | 146.29 |
Loss (Gain) on Sale of Assets | - | - | - | - | -26.99 | - |
Loss (Gain) on Sale of Investments | -58.3 | -29.63 | -24.8 | -31.72 | -112.61 | -10.11 |
Asset Writedown | 60.56 | 32.52 | -29.61 | 89.23 | 72.92 | 89.65 |
Change in Accounts Receivable | -38.19 | -178.29 | -81.23 | -123.67 | -400.44 | -220.26 |
Change in Inventory | -12.3 | -3.94 | 31.71 | -29.62 | 6.62 | 15.82 |
Change in Accounts Payable | -160.04 | -200.93 | -81.55 | -18.85 | -394.63 | 29.3 |
Change in Income Taxes | 296.01 | 273.71 | 397.99 | 281.6 | 905.57 | 1,390 |
Change in Other Net Operating Assets | -201.2 | -252.71 | -471.83 | -146.74 | -333.92 | -77.4 |
Other Operating Activities | -103.51 | -87.24 | 280.72 | 432.64 | 39.53 | 252.72 |
Operating Cash Flow | -555.91 | -601.99 | -197.31 | 404.09 | -416.66 | 159.69 |
Capital Expenditures | - | - | - | - | -11.89 | -2.81 |
Sale (Purchase) of Intangibles | -1,104 | -788.78 | -633.43 | -646.76 | -433.94 | -153.2 |
Investment in Securities | -189.83 | 53.29 | -279 | 19.47 | -461.86 | - |
Other Investing Activities | - | - | - | - | 46.18 | 27.78 |
Investing Cash Flow | -1,294 | -735.49 | -912.43 | -627.29 | -861.5 | -128.23 |
Long-Term Debt Issued | - | 1,537 | 2,189 | 650 | 2,489 | - |
Long-Term Debt Repaid | - | -580.42 | -1,030 | -528.44 | -748.74 | -144.45 |
Net Debt Issued (Repaid) | 1,985 | 956.43 | 1,160 | 121.56 | 1,740 | -144.45 |
Issuance of Common Stock | - | - | - | - | - | 92.81 |
Financing Cash Flow | 1,985 | 956.43 | 1,160 | 121.56 | 1,740 | -51.64 |
Net Cash Flow | 134.63 | -381.06 | 49.88 | -101.63 | 461.89 | -20.18 |
Free Cash Flow | -555.91 | -601.99 | -197.31 | 404.09 | -428.55 | 156.88 |
Free Cash Flow Margin | -9.12% | -11.27% | -4.12% | 9.04% | -8.77% | 4.43% |
Free Cash Flow Per Share | -8.14 | -8.82 | -2.89 | 5.92 | -6.28 | 16.21 |
Cash Interest Paid | 647.34 | 531.46 | 530.55 | 177 | 32.98 | 48.58 |
Cash Income Tax Paid | 3.13 | - | 7.55 | - | - | - |
Levered Free Cash Flow | -1,416 | -903.65 | -70.7 | -495.3 | -1,278 | -3,498 |
Unlevered Free Cash Flow | -1,020 | -627.25 | 156.1 | -305.72 | -1,132 | -2,594 |
Change in Working Capital | -115.72 | -362.15 | -204.91 | -37.28 | -216.8 | 1,137 |