Companhia Energética do Ceará - COELCE (BVMF: COCE5)
Brazil
· Delayed Price · Currency is BRL 29.45
-0.54 (-1.80%)
Sep 11, 2024, 5:06 PM GMT-3
COCE5 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 | Jun '24 Jun 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 | 361.17 | 315.48 | 640.57 | 488.59 | 265.18 | 404.91 | Upgrade
|
| Depreciation & Amortization | 588.07 | 541.68 | 408.08 | 341.07 | 313.23 | 271.26 | Upgrade
|
| Asset Writedown | 34.1 | 31.5 | 22.91 | 0.35 | 4.4 | 12.57 | Upgrade
|
| Change in Accounts Receivable | -247.42 | -391.6 | -280.7 | -488.38 | -313.1 | -391.61 | Upgrade
|
| Change in Accounts Payable | -222.07 | -106.38 | -35.7 | 385.91 | 157.83 | 164.13 | Upgrade
|
| Change in Income Taxes | 24.89 | -96.02 | 312.31 | 161.78 | 72.44 | 16.77 | Upgrade
|
| Change in Other Net Operating Assets | 367.14 | 30.5 | 101.01 | -496.76 | 525.16 | 125.23 | Upgrade
|
| Other Operating Activities | -93.28 | 15.8 | -397.65 | -520.73 | -149.96 | -65.55 | Upgrade
|
| Operating Cash Flow | 1,014 | 538.75 | 897 | 123.37 | 997.63 | 609.53 | Upgrade
|
| Operating Cash Flow Growth | 17.32% | -39.94% | 627.08% | -87.63% | 63.67% | 82.04% | Upgrade
|
| Capital Expenditures | -1,113 | -1,294 | -1,980 | -1,168 | -974.13 | -735.91 | Upgrade
|
| Investment in Securities | -8.31 | -11.03 | -6.25 | 11.73 | -15.34 | -9.05 | Upgrade
|
| Other Investing Activities | -2.13 | 12.25 | -0.87 | -2.52 | -4.62 | 14.6 | Upgrade
|
| Investing Cash Flow | -1,124 | -1,293 | -1,988 | -1,159 | -994.1 | -730.36 | Upgrade
|
| Long-Term Debt Issued | - | 3,092 | 2,530 | 1,870 | 533.08 | 1,229 | Upgrade
|
| Long-Term Debt Repaid | - | -2,030 | -1,297 | -701.1 | -434.07 | -965.92 | Upgrade
|
| Net Debt Issued (Repaid) | -837.92 | 1,062 | 1,233 | 1,169 | 99.01 | 263.53 | Upgrade
|
| Common Dividends Paid | -6.2 | -173.66 | -140.61 | -199.5 | -90.22 | -145.49 | Upgrade
|
| Other Financing Activities | -105.47 | -220.17 | -23.25 | 104.21 | 62.09 | -1.43 | Upgrade
|
| Financing Cash Flow | -369.01 | 667.94 | 1,069 | 1,074 | 70.88 | 116.6 | Upgrade
|
| Net Cash Flow | -478.91 | -85.89 | -21.76 | 38.3 | 74.41 | -4.23 | Upgrade
|
| Free Cash Flow | -99.46 | -755.06 | -1,083 | -1,045 | 23.5 | -126.38 | Upgrade
|
| Free Cash Flow Margin | -1.23% | -8.76% | -12.64% | -12.88% | 0.39% | -2.35% | Upgrade
|
| Free Cash Flow Per Share | -1.28 | -9.70 | -13.92 | -13.42 | 0.30 | -1.62 | Upgrade
|
| Cash Interest Paid | 558.08 | 408.25 | 260.12 | 106.86 | 90.49 | 113.81 | Upgrade
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| Cash Income Tax Paid | 39.96 | - | 124.1 | 240.23 | 118.74 | 66.76 | Upgrade
|
| Levered Free Cash Flow | -320.2 | -758.32 | -567.75 | -613.97 | -383.52 | -153.29 | Upgrade
|
| Unlevered Free Cash Flow | 23.21 | -411.88 | -379.46 | -530.11 | -151.72 | -78.71 | Upgrade
|
| Change in Net Working Capital | 267.52 | 433.68 | -431.99 | 273.51 | -184.79 | -25.19 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.