Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC3)
Brazil · Delayed Price · Currency is BRL 97.00
+4.00 (4.30%)
Sep 10, 2025, 10:47 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 607.4 | 715.8 | 557.03 | 540.56 | 563.17 | 518.69 | Upgrade |
Depreciation & Amortization | 363.46 | 346.72 | 313.91 | 274.93 | 243.55 | 238.12 | Upgrade |
Other Amortization | 0.29 | 0.19 | 0.19 | 0.19 | 0.18 | 0.83 | Upgrade |
Loss (Gain) on Sale of Assets | 75.47 | 79.95 | 56.72 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -65.99 | -65.57 | -57.12 | -79.35 | -72.68 | -56.58 | Upgrade |
Asset Writedown | -34.91 | -29.46 | -18.65 | 49.53 | 154.35 | 42.19 | Upgrade |
Change in Accounts Receivable | -600.9 | -453.04 | -278.56 | 120.24 | -70.93 | -453.89 | Upgrade |
Change in Inventory | 1.33 | 1.84 | -3.25 | -6.46 | -1.24 | 2.38 | Upgrade |
Change in Accounts Payable | 63.46 | -96.38 | 72.58 | -71.67 | -136.36 | 227.82 | Upgrade |
Change in Income Taxes | -21.03 | 72.17 | 390.57 | -434.03 | -328.86 | 609.34 | Upgrade |
Change in Other Net Operating Assets | -706.4 | -632.35 | -971.01 | 42.8 | -43.18 | -325.64 | Upgrade |
Other Operating Activities | 160.84 | 147.8 | 293.96 | 358.06 | 8.06 | 116.54 | Upgrade |
Operating Cash Flow | 97.98 | 281.69 | 450.29 | 867.92 | 378.28 | 913.32 | Upgrade |
Operating Cash Flow Growth | - | -37.44% | -48.12% | 129.44% | -58.58% | 588.64% | Upgrade |
Capital Expenditures | -21.35 | -34.24 | -53.16 | -13.8 | -641.21 | -552.76 | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | - | -0.02 | -0.04 | - | - | Upgrade |
Investment in Securities | 60.33 | - | -0.15 | -18.71 | -3.33 | -9.88 | Upgrade |
Other Investing Activities | -1,007 | -920.81 | -956.34 | -976.38 | 31.3 | 35.88 | Upgrade |
Investing Cash Flow | -967.61 | -955.05 | -1,010 | -1,009 | -613.24 | -526.76 | Upgrade |
Long-Term Debt Issued | - | 1,238 | 1,125 | 610 | 1,077 | 805.98 | Upgrade |
Long-Term Debt Repaid | - | -239 | -420.38 | -229.03 | -1,041 | -525.27 | Upgrade |
Net Debt Issued (Repaid) | 917.4 | 999.42 | 704.37 | 380.97 | 35.85 | 280.71 | Upgrade |
Common Dividends Paid | -254.02 | -211.37 | -179.47 | -143.27 | -123 | -67.25 | Upgrade |
Other Financing Activities | -23.29 | -1.4 | - | -0.1 | - | - | Upgrade |
Financing Cash Flow | 640.1 | 786.65 | 524.9 | 237.6 | -87.16 | 213.46 | Upgrade |
Net Cash Flow | -229.54 | 113.29 | -34.49 | 96.6 | -322.12 | 600.02 | Upgrade |
Free Cash Flow | 76.62 | 247.45 | 397.13 | 854.12 | -262.93 | 360.56 | Upgrade |
Free Cash Flow Growth | - | -37.69% | -53.50% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.68% | 2.33% | 3.82% | 8.63% | -2.32% | 4.07% | Upgrade |
Free Cash Flow Per Share | 1.99 | 6.42 | 10.30 | 22.14 | -6.82 | 9.35 | Upgrade |
Cash Interest Paid | 395.88 | 356.28 | 335.93 | 304.1 | 117.94 | 84.2 | Upgrade |
Cash Income Tax Paid | 142.22 | 180.37 | 41.47 | 10.91 | 168.29 | 172.85 | Upgrade |
Levered Free Cash Flow | 91.31 | -91.12 | 752.05 | 895.05 | 320.89 | -431.62 | Upgrade |
Unlevered Free Cash Flow | 273.36 | 74.33 | 911.55 | 1,046 | 456.01 | -309.78 | Upgrade |
Change in Working Capital | -1,264 | -1,108 | -789.67 | -349.12 | -580.58 | 60.02 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.