Centrais Elétricas de Santa Catarina S.A. (BVMF: CLSC4)
Brazil
· Delayed Price · Currency is BRL 83.35
+0.54 (0.65%)
Nov 19, 2024, 4:58 PM GMT-3
CLSC4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 674.68 | 557.03 | 540.56 | 563.17 | 518.69 | 283.58 | Upgrade
|
| Depreciation & Amortization | 333.91 | 312.44 | 274.93 | 243.55 | 238.12 | 224.97 | Upgrade
|
| Other Amortization | 0.14 | 0.19 | 0.19 | 0.18 | 0.83 | 0.76 | Upgrade
|
| Loss (Gain) on Sale of Assets | 41.09 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -19.37 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -63.66 | -57.12 | -79.35 | -72.68 | -56.58 | -43.6 | Upgrade
|
| Asset Writedown | 42.64 | 39.54 | 49.53 | 154.35 | 42.19 | 37.58 | Upgrade
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| Change in Accounts Receivable | -556.11 | -278.56 | 120.24 | -70.93 | -453.89 | 147.46 | Upgrade
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| Change in Inventory | 5.61 | -3.25 | -6.46 | -1.24 | 2.38 | -6.06 | Upgrade
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| Change in Accounts Payable | -48.15 | 72.58 | -71.67 | -136.36 | 227.82 | -10.13 | Upgrade
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| Change in Income Taxes | 224.26 | 390.57 | -434.03 | -328.86 | 609.34 | -1,104 | Upgrade
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| Change in Other Net Operating Assets | -970.25 | -971.01 | 42.8 | -43.18 | -325.64 | 560.1 | Upgrade
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| Other Operating Activities | 197.02 | 293.96 | 358.06 | 8.06 | 116.54 | 24.52 | Upgrade
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| Operating Cash Flow | 2.85 | 450.29 | 867.92 | 378.28 | 913.32 | 132.63 | Upgrade
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| Operating Cash Flow Growth | -99.41% | -48.12% | 129.44% | -58.58% | 588.64% | - | Upgrade
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| Capital Expenditures | -215.09 | -53.16 | -13.8 | -641.21 | -552.76 | -476.47 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.04 | - | - | - | Upgrade
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| Investment in Securities | - | -0.15 | -18.71 | -3.33 | -9.88 | -1.48 | Upgrade
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| Other Investing Activities | -736.27 | -956.34 | -976.38 | 31.3 | 35.88 | 24.93 | Upgrade
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| Investing Cash Flow | -951.38 | -1,010 | -1,009 | -613.24 | -526.76 | -453.02 | Upgrade
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| Long-Term Debt Issued | - | 1,125 | 610 | 1,077 | 805.98 | 518.9 | Upgrade
|
| Long-Term Debt Repaid | - | -420.38 | -229.03 | -1,041 | -525.27 | -293.87 | Upgrade
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| Net Debt Issued (Repaid) | 1,821 | 704.37 | 380.97 | 35.85 | 280.71 | 225.02 | Upgrade
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| Common Dividends Paid | -191.63 | -179.47 | -143.27 | -123 | -67.25 | -36.51 | Upgrade
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| Other Financing Activities | -4.6 | - | -0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 1,624 | 524.9 | 237.6 | -87.16 | 213.46 | 188.51 | Upgrade
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| Net Cash Flow | 675.96 | -34.49 | 96.6 | -322.12 | 600.02 | -131.88 | Upgrade
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| Free Cash Flow | -212.24 | 397.13 | 854.12 | -262.93 | 360.56 | -343.85 | Upgrade
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| Free Cash Flow Growth | - | -53.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.02% | 3.82% | 8.63% | -2.32% | 4.07% | -4.29% | Upgrade
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| Free Cash Flow Per Share | - | 10.30 | 22.14 | -6.82 | 9.35 | -8.91 | Upgrade
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| Cash Interest Paid | 103.27 | 335.93 | 304.1 | 117.94 | 84.2 | 114.33 | Upgrade
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| Cash Income Tax Paid | 2.53 | 41.47 | 10.91 | 168.29 | 172.85 | 95.9 | Upgrade
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| Levered Free Cash Flow | -554.05 | 763.44 | 895.05 | 320.89 | -431.62 | -273.67 | Upgrade
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| Unlevered Free Cash Flow | -417.26 | 922.94 | 1,046 | 456.01 | -309.78 | -154.25 | Upgrade
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| Change in Net Working Capital | 1,136 | -183.51 | -332.35 | -413.28 | 382.47 | 184.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.