Companhia Energética do Ceará - COELCE (BVMF:COCE3)
Brazil
· Delayed Price · Currency is BRL 23.59
-0.06 (-0.25%)
May 10, 2025, 4:56 AM GMT-3
BVMF:COCE3 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 | Mar '25 Mar 31, 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 | 371.88 | 464.91 | 315.48 | 640.57 | 488.59 | 265.18 | Upgrade
|
| Depreciation & Amortization | 674.14 | 646.21 | 541.68 | 408.08 | 341.07 | 313.23 | Upgrade
|
| Asset Writedown | 3.31 | 4.57 | 31.5 | 22.91 | 0.35 | 4.4 | Upgrade
|
| Change in Accounts Receivable | -79.74 | -161.17 | -391.6 | -280.7 | -488.38 | -313.1 | Upgrade
|
| Change in Accounts Payable | 228.42 | 163.8 | -271.51 | -35.7 | 385.91 | 157.83 | Upgrade
|
| Change in Income Taxes | -216.46 | -132.83 | -96.02 | 312.31 | 161.78 | 72.44 | Upgrade
|
| Change in Other Net Operating Assets | 627.58 | 689.59 | 195.63 | 101.01 | -496.76 | 525.16 | Upgrade
|
| Other Operating Activities | -107.81 | -108.89 | 15.8 | -397.65 | -520.73 | -149.96 | Upgrade
|
| Operating Cash Flow | 1,676 | 1,748 | 538.75 | 897 | 123.37 | 997.63 | Upgrade
|
| Operating Cash Flow Growth | 79.14% | 224.55% | -39.94% | 627.08% | -87.63% | 63.67% | Upgrade
|
| Capital Expenditures | -125.84 | -55.32 | -32.88 | -1,980 | -1,168 | -974.13 | Upgrade
|
| Investment in Securities | 98.52 | 97.45 | -11.03 | -6.25 | 11.73 | -15.34 | Upgrade
|
| Other Investing Activities | -1,496 | -1,496 | -1,249 | -0.87 | -2.52 | -4.62 | Upgrade
|
| Investing Cash Flow | -1,523 | -1,454 | -1,293 | -1,988 | -1,159 | -994.1 | Upgrade
|
| Long-Term Debt Issued | - | 1,610 | 3,092 | 2,530 | 1,870 | 533.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2,331 | -2,030 | -1,297 | -701.1 | -434.07 | Upgrade
|
| Net Debt Issued (Repaid) | -495.55 | -721.02 | 1,062 | 1,233 | 1,169 | 99.01 | Upgrade
|
| Issuance of Common Stock | 580.58 | 580.58 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20.86 | -20.86 | -173.66 | -140.61 | -199.5 | -90.22 | Upgrade
|
| Other Financing Activities | 41.73 | -15.97 | -220.17 | -23.25 | 104.21 | 62.09 | Upgrade
|
| Financing Cash Flow | 105.9 | -177.28 | 667.94 | 1,069 | 1,074 | 70.88 | Upgrade
|
| Net Cash Flow | 259.04 | 117.46 | -85.89 | -21.76 | 38.3 | 74.41 | Upgrade
|
| Free Cash Flow | 1,551 | 1,693 | 505.87 | -1,083 | -1,045 | 23.5 | Upgrade
|
| Free Cash Flow Growth | 46.32% | 234.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.36% | 20.06% | 5.87% | -12.64% | -12.88% | 0.39% | Upgrade
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| Free Cash Flow Per Share | - | 21.75 | 6.50 | -13.91 | -13.42 | 0.30 | Upgrade
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| Cash Interest Paid | 418.99 | 418.99 | 408.25 | 260.12 | 106.86 | 90.49 | Upgrade
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| Cash Income Tax Paid | - | - | - | 124.1 | 240.23 | 118.74 | Upgrade
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| Levered Free Cash Flow | 1,390 | 1,387 | 503.86 | -571.43 | -613.97 | -383.52 | Upgrade
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| Unlevered Free Cash Flow | 1,752 | 1,725 | 859.74 | -379.44 | -530.11 | -151.72 | Upgrade
|
| Change in Net Working Capital | -512.49 | -356.34 | 433.68 | -431.99 | 273.51 | -184.79 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.