Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil · Delayed Price · Currency is BRL 10.00
0.00 (0.00%)
Last updated: Aug 31, 2026, 1:23 PM GMT-3
BVMF:CEED3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -433.29 | -704.58 | -438.89 | -451.56 | -266.17 | -394.23 |
Depreciation & Amortization | 359.27 | 272.56 | 158.28 | 148.87 | 164.34 | 154.77 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -26.99 |
Loss (Gain) on Sale of Investments | -51.42 | -59 | -29.63 | -24.8 | -31.72 | -112.61 |
Asset Writedown | 50.28 | 42.5 | 32.52 | -29.61 | 89.23 | 72.92 |
Change in Accounts Receivable | -144.33 | -177.17 | -178.29 | -81.23 | -123.67 | -400.44 |
Change in Inventory | 0.1 | -19.34 | -3.94 | 31.71 | -29.62 | 6.62 |
Change in Accounts Payable | -33.92 | 174.38 | -192.87 | -81.55 | -18.85 | -394.63 |
Change in Income Taxes | -397.88 | 191.57 | 273.71 | 397.99 | 281.6 | 905.57 |
Change in Other Net Operating Assets | -421.95 | -373.11 | -260.77 | -471.83 | -146.74 | -333.92 |
Other Operating Activities | -104.76 | -54.41 | -87.24 | 280.72 | 432.64 | 39.53 |
Operating Cash Flow | -1,155 | -672.53 | -601.99 | -197.31 | 404.09 | -416.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -11.89 |
Sale (Purchase) of Intangibles | -1,196 | -1,250 | -788.78 | -633.43 | -646.76 | -433.94 |
Investment in Securities | 618.66 | -71.41 | 53.29 | -279 | 19.47 | -461.86 |
Other Investing Activities | - | - | - | - | - | 46.18 |
Investing Cash Flow | -577.21 | -1,321 | -735.49 | -912.43 | -627.29 | -861.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,404 | 1,537 | 2,189 | 650 | 2,489 |
Long-Term Debt Repaid | - | -2,028 | -580.42 | -1,030 | -528.44 | -748.74 |
Net Debt Issued (Repaid) | 2,847 | 2,376 | 956.43 | 1,160 | 121.56 | 1,740 |
Financing Cash Flow | 2,847 | 2,376 | 956.43 | 1,160 | 121.56 | 1,740 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,114 | 382.14 | -381.06 | 49.88 | -101.63 | 461.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,155 | -672.53 | -601.99 | -197.31 | 404.09 | -428.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.78% | -10.78% | -11.27% | -4.12% | 9.04% | -8.77% |
Free Cash Flow Per Share | -16.93 | -9.85 | -8.82 | -2.89 | 5.92 | -6.28 |
Levered Free Cash Flow | -1,093 | -1,359 | -902.27 | -70.7 | -495.3 | -1,278 |
Unlevered Free Cash Flow | -551.64 | -892.55 | -625.86 | 156.1 | -305.72 | -1,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 905.15 | 764.09 | 531.46 | 530.55 | 177 | 32.98 |
Cash Income Tax Paid | 4 | 3.13 | - | 7.55 | - | - |
Change in Working Capital | -997.98 | -203.68 | -362.15 | -204.91 | -37.28 | -216.8 |