Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC4)
Brazil · Delayed Price · Currency is BRL 156.95
+0.65 (0.42%)
Sep 3, 2026, 5:00 PM GMT-3
BVMF:CLSC4 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 | 875.09 | 729.5 | 715.8 | 557.03 | 540.56 | 563.17 |
Depreciation & Amortization | 403.08 | 382.46 | 347.23 | 312.94 | 274.93 | 243.55 |
Other Amortization | 0.38 | 0.22 | 0.19 | 0.19 | 0.19 | 0.18 |
Loss (Gain) on Sale of Assets | 78.24 | 89.48 | 79.95 | 56.72 | 61.22 | - |
Loss (Gain) on Equity Investments | -46.49 | -50.09 | -65.57 | -57.12 | -79.35 | -72.68 |
Asset Writedown | -21.09 | -7.63 | -29.96 | -17.68 | -11.69 | 154.35 |
Change in Accounts Receivable | -186.5 | -571.54 | -453.04 | -278.56 | 120.24 | -70.93 |
Change in Inventory | - | - | - | -3.25 | -6.46 | -1.24 |
Change in Accounts Payable | 33.12 | 9.44 | -96.38 | 72.58 | -71.67 | -136.36 |
Change in Income Taxes | 20.46 | 87.45 | 72.17 | 390.57 | -434.03 | -328.86 |
Change in Other Net Operating Assets | -1,082 | -826.62 | -630.51 | -971.01 | 42.8 | -43.18 |
Other Operating Activities | 224.45 | 259.47 | 147.8 | 293.95 | 358.06 | 8.06 |
Operating Cash Flow | 325.98 | 176.82 | 281.69 | 450.29 | 867.92 | 378.28 |
Operating Cash Flow Growth | 232.70% | -37.23% | -37.44% | -48.12% | 129.44% | -58.58% |
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 | -21.39 | -29.07 | -34.24 | -53.16 | -13.8 | -641.21 |
Sale (Purchase) of Intangibles | -0.55 | -0.49 | - | -0.02 | -0.04 | - |
Investment in Securities | 25.57 | 71.81 | - | -0.15 | -18.71 | -3.33 |
Other Investing Activities | -1,208 | -1,115 | -920.81 | -956.34 | -976.38 | 31.3 |
Investing Cash Flow | -1,204 | -1,072 | -955.05 | -1,010 | -1,009 | -613.24 |
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 | - | 1,230 | 1,238 | 337.66 | 610 | 1,077 |
Long-Term Debt Repaid | - | -576.12 | -239 | -420.38 | -229.03 | -1,041 |
Net Debt Issued (Repaid) | 1,413 | 654.07 | 999.42 | -82.73 | 380.97 | 35.85 |
Common Dividends Paid | -300.48 | -288.56 | -211.37 | -179.47 | -143.27 | -123 |
Other Financing Activities | -101.34 | -70.5 | -1.4 | 787.09 | -0.1 | - |
Financing Cash Flow | 1,011 | 295.01 | 786.65 | 524.9 | 237.6 | -87.16 |
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 | 132.81 | -600.67 | 113.29 | -34.49 | 96.6 | -322.12 |
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 | 304.59 | 147.75 | 247.45 | 397.13 | 854.12 | -262.93 |
Free Cash Flow Growth | 297.51% | -40.29% | -37.69% | -53.50% | - | - |
Free Cash Flow Margin | 2.43% | 1.24% | 2.32% | 3.82% | 8.63% | -2.32% |
Free Cash Flow Per Share | 7.90 | 3.83 | 6.42 | 10.30 | 22.14 | -6.82 |
Levered Free Cash Flow | 282.99 | 296.7 | -123.33 | 751.08 | 895.05 | 320.89 |
Unlevered Free Cash Flow | 467.14 | 479.48 | 23.37 | 910.58 | 1,046 | 456.01 |
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 | 541.33 | 477.13 | 356.28 | 335.93 | 304.1 | 117.94 |
Cash Income Tax Paid | 185.91 | 104.3 | 180.37 | 41.47 | 10.91 | 168.29 |
Change in Working Capital | -1,214 | -1,301 | -1,108 | -789.67 | -349.12 | -580.58 |