Companhia Energética do Ceará - COELCE (BVMF:COCE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.00
+3.00 (10.34%)
Jul 29, 2025, 4:34 PM GMT-3

ANSYS Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
387.97464.91315.48640.57488.59265.18
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Depreciation & Amortization
713.54646.21541.68408.08341.07313.23
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Asset Writedown
1.694.5731.522.910.354.4
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Change in Accounts Receivable
-165.11-161.17-391.6-280.7-488.38-313.1
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Change in Accounts Payable
411.28163.8-271.51-35.7385.91157.83
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Change in Income Taxes
-233.77-132.83-96.02312.31161.7872.44
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Change in Other Net Operating Assets
526.55689.59195.63101.01-496.76525.16
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Other Operating Activities
-28.79-108.8915.8-397.65-520.73-149.96
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Operating Cash Flow
1,7771,748538.75897123.37997.63
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Operating Cash Flow Growth
75.30%224.55%-39.94%627.08%-87.63%63.67%
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Capital Expenditures
248.64-55.32-32.88-1,980-1,168-974.13
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Investment in Securities
100.1697.45-11.03-6.2511.73-15.34
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Other Investing Activities
-2,017-1,496-1,249-0.87-2.52-4.62
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Investing Cash Flow
-1,668-1,454-1,293-1,988-1,159-994.1
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Long-Term Debt Issued
-1,6103,0922,5301,870533.08
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Long-Term Debt Repaid
--2,331-2,030-1,297-701.1-434.07
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Net Debt Issued (Repaid)
-164.34-721.021,0621,2331,16999.01
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Issuance of Common Stock
-580.58----
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Common Dividends Paid
-20.86-20.86-173.66-140.61-199.5-90.22
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Other Financing Activities
81.34-15.97-220.17-23.25104.2162.09
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Financing Cash Flow
-103.86-177.28667.941,0691,07470.88
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Net Cash Flow
5.21117.46-85.89-21.7638.374.41
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Free Cash Flow
2,0261,693505.87-1,083-1,04523.5
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Free Cash Flow Growth
40.97%234.71%----
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Free Cash Flow Margin
22.88%20.06%5.87%-12.64%-12.88%0.39%
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Free Cash Flow Per Share
-21.756.50-13.91-13.420.30
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Cash Interest Paid
106.94418.99408.25260.12106.8690.49
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Cash Income Tax Paid
---124.1240.23118.74
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Levered Free Cash Flow
1,9571,387503.86-571.43-613.97-383.52
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Unlevered Free Cash Flow
2,5131,725859.74-379.44-530.11-151.72
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Change in Net Working Capital
-827.97-356.34433.68-431.99273.51-184.79
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.