Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC3)
Brazil · Delayed Price · Currency is BRL 130.00
0.00 (0.00%)
Feb 10, 2026, 12:13 PM GMT-3
BVMF:CLSC3 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 | 701.38 | 715.8 | 557.03 | 540.56 | 563.17 | 518.69 |
Depreciation & Amortization | 374.54 | 346.72 | 312.44 | 274.93 | 243.55 | 238.12 |
Other Amortization | 0.33 | 0.19 | 0.19 | 0.19 | 0.18 | 0.83 |
Loss (Gain) on Sale of Assets | 73.68 | 79.95 | 56.72 | 61.22 | - | - |
Loss (Gain) on Equity Investments | -58.21 | -65.57 | -57.12 | -79.35 | -72.68 | -56.58 |
Asset Writedown | -36.75 | -29.41 | -17.17 | -11.69 | 154.35 | 42.19 |
Change in Accounts Receivable | -659.33 | -453.04 | -278.56 | 120.24 | -70.93 | -453.89 |
Change in Inventory | 1.84 | 1.84 | -3.25 | -6.46 | -1.24 | 2.38 |
Change in Accounts Payable | -10.26 | -96.38 | 72.58 | -71.67 | -136.36 | 227.82 |
Change in Income Taxes | 69.44 | 72.17 | 390.57 | -434.03 | -328.86 | 609.34 |
Change in Other Net Operating Assets | -658.78 | -632.35 | -971.01 | 42.8 | -43.18 | -325.64 |
Other Operating Activities | 244.85 | 147.75 | 293.95 | 358.06 | 8.06 | 116.54 |
Operating Cash Flow | 255.34 | 281.69 | 450.29 | 867.92 | 378.28 | 913.32 |
Operating Cash Flow Growth | 8865.41% | -37.44% | -48.12% | 129.44% | -58.58% | 588.64% |
Capital Expenditures | -31.62 | -34.24 | -53.16 | -13.8 | -641.21 | -552.76 |
Sale (Purchase) of Intangibles | -0.14 | - | -0.02 | -0.04 | - | - |
Investment in Securities | 71.81 | - | -0.15 | -18.71 | -3.33 | -9.88 |
Other Investing Activities | -1,042 | -920.81 | -956.34 | -976.38 | 31.3 | 35.88 |
Investing Cash Flow | -1,001 | -955.05 | -1,010 | -1,009 | -613.24 | -526.76 |
Long-Term Debt Issued | - | 72.81 | 337.66 | 610 | 1,077 | 805.98 |
Long-Term Debt Repaid | - | -239 | -420.38 | -229.03 | -1,041 | -525.27 |
Net Debt Issued (Repaid) | -1,040 | -166.19 | -82.73 | 380.97 | 35.85 | 280.71 |
Common Dividends Paid | -249.96 | -211.37 | -179.47 | -143.27 | -123 | -67.25 |
Other Financing Activities | 1,110 | 1,164 | 787.09 | -0.1 | - | - |
Financing Cash Flow | -180.65 | 786.65 | 524.9 | 237.6 | -87.16 | 213.46 |
Net Cash Flow | -926.8 | 113.29 | -34.49 | 96.6 | -322.12 | 600.02 |
Free Cash Flow | 223.72 | 247.45 | 397.13 | 854.12 | -262.93 | 360.56 |
Free Cash Flow Growth | -66.21% | -37.69% | -53.50% | - | - | - |
Free Cash Flow Margin | 1.93% | 2.33% | 3.82% | 8.63% | -2.32% | 4.07% |
Free Cash Flow Per Share | 5.80 | 6.42 | 10.30 | 22.14 | -6.82 | 9.35 |
Cash Interest Paid | 227.22 | 356.28 | 335.93 | 304.1 | 117.94 | 84.2 |
Cash Income Tax Paid | 324.48 | 180.37 | 41.47 | 10.91 | 168.29 | 172.85 |
Levered Free Cash Flow | 458.08 | -72.37 | 750.58 | 895.05 | 320.89 | -431.62 |
Unlevered Free Cash Flow | 631.16 | 74.33 | 910.08 | 1,046 | 456.01 | -309.78 |
Change in Working Capital | -1,257 | -1,108 | -789.67 | -349.12 | -580.58 | 60.02 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.