Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
75.99
+0.01 (0.01%)
Mar 20, 2025, 10:05 AM GMT-3

BVMF:CLSC3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
715.8557.03540.56563.17518.69
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Depreciation & Amortization
347.42312.44274.93243.55238.12
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Other Amortization
-0.190.190.180.83
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Loss (Gain) on Sale of Assets
79.95----
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Loss (Gain) on Sale of Investments
-30.02----
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Loss (Gain) on Equity Investments
-65.57-57.12-79.35-72.68-56.58
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Asset Writedown
0.0639.5449.53154.3542.19
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Change in Accounts Receivable
-453.04-278.56120.24-70.93-453.89
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Change in Inventory
1.84-3.25-6.46-1.242.38
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Change in Accounts Payable
-96.3872.58-71.67-136.36227.82
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Change in Income Taxes
72.17390.57-434.03-328.86609.34
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Change in Other Net Operating Assets
-632.35-971.0142.8-43.18-325.64
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Other Operating Activities
147.8293.96358.068.06116.54
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Operating Cash Flow
281.69450.29867.92378.28913.32
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Operating Cash Flow Growth
-37.44%-48.12%129.44%-58.58%588.64%
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Capital Expenditures
-34.24-53.16-13.8-641.21-552.76
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Sale (Purchase) of Intangibles
--0.02-0.04--
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Investment in Securities
--0.15-18.71-3.33-9.88
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Other Investing Activities
-920.81-956.34-976.3831.335.88
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Investing Cash Flow
-955.05-1,010-1,009-613.24-526.76
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Long-Term Debt Issued
1,2381,1256101,077805.98
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Long-Term Debt Repaid
-239-420.38-229.03-1,041-525.27
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Net Debt Issued (Repaid)
999.42704.37380.9735.85280.71
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Common Dividends Paid
-211.37-179.47-143.27-123-67.25
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Other Financing Activities
-1.4--0.1--
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Financing Cash Flow
786.65524.9237.6-87.16213.46
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Net Cash Flow
113.29-34.4996.6-322.12600.02
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Free Cash Flow
247.45397.13854.12-262.93360.56
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Free Cash Flow Growth
-37.69%-53.50%---
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Free Cash Flow Margin
2.32%3.82%8.63%-2.32%4.07%
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Free Cash Flow Per Share
-10.3022.14-6.829.35
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Cash Interest Paid
-335.93304.1117.9484.2
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Cash Income Tax Paid
-41.4710.91168.29172.85
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Levered Free Cash Flow
-221.44763.44895.05320.89-431.62
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Unlevered Free Cash Flow
214.85922.941,046456.01-309.78
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Change in Net Working Capital
940.97-183.51-332.35-413.28382.47
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.