Companhia Energética do Ceará - COELCE (BVMF:COCE5)
Brazil · Delayed Price · Currency is BRL 33.60
-0.39 (-1.15%)
Aug 10, 2026, 5:05 PM GMT-3
BVMF:COCE5 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 | 422.49 | 393.97 | 464.91 | 315.48 | 640.57 | 488.59 |
Depreciation & Amortization | 567.96 | 603.56 | 646.21 | 541.68 | 408.08 | 341.07 |
Asset Writedown | 2.52 | 1.79 | 4.57 | 31.5 | 22.91 | 0.35 |
Change in Accounts Receivable | -179.76 | -155.18 | -173.85 | -391.6 | -280.7 | -488.38 |
Change in Accounts Payable | 268.38 | 619.07 | 163.8 | -271.51 | -35.7 | 385.91 |
Change in Income Taxes | -159.25 | -209.43 | -38.52 | -96.02 | 312.31 | 161.78 |
Change in Other Net Operating Assets | -187.37 | -50.86 | 533.23 | 195.63 | 101.01 | -496.76 |
Other Operating Activities | 330.48 | 510.19 | -46.84 | 15.8 | -397.65 | -520.73 |
Operating Cash Flow | 1,259 | 1,899 | 1,748 | 538.75 | 897 | 123.37 |
Operating Cash Flow Growth | -30.29% | 8.62% | 224.55% | -39.94% | 627.08% | -87.63% |
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 | -88.84 | -76.32 | -55.32 | -32.88 | -1,980 | -1,168 |
Investment in Securities | -0.07 | -0.05 | 97.45 | -11.03 | -6.25 | 11.73 |
Other Investing Activities | -2,100 | -1,961 | -1,496 | -1,249 | -0.87 | -2.52 |
Investing Cash Flow | -2,189 | -2,038 | -1,454 | -1,293 | -1,988 | -1,159 |
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 | - | 2,480 | 1,610 | 3,092 | 2,530 | 1,870 |
Long-Term Debt Repaid | - | -2,423 | -2,331 | -2,030 | -1,297 | -701.1 |
Net Debt Issued (Repaid) | 1,268 | 57.03 | -721.02 | 1,062 | 1,233 | 1,169 |
Issuance of Common Stock | - | - | 580.58 | - | - | - |
Common Dividends Paid | -27.89 | -27.89 | -20.86 | -173.66 | -140.61 | -199.5 |
Other Financing Activities | -0.01 | 79.36 | -15.97 | -220.17 | -23.25 | 104.21 |
Financing Cash Flow | 1,240 | 108.5 | -177.28 | 667.94 | 1,069 | 1,074 |
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 | 309.47 | -29.93 | 117.46 | -85.89 | -21.76 | 38.3 |
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 | 1,170 | 1,823 | 1,693 | 505.87 | -1,083 | -1,045 |
Free Cash Flow Growth | -33.46% | 7.66% | 234.71% | - | - | - |
Free Cash Flow Margin | 12.07% | 19.87% | 20.06% | 5.87% | -12.64% | -12.88% |
Free Cash Flow Per Share | 12.92 | 21.12 | 21.75 | 6.50 | -13.91 | -13.42 |
Levered Free Cash Flow | 1,227 | 1,823 | 1,337 | 493.18 | -571.43 | -613.97 |
Unlevered Free Cash Flow | 1,773 | 2,315 | 1,712 | 849.06 | -379.44 | -530.11 |
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 | 544.57 | 467.72 | 517.86 | 408.25 | 260.12 | 106.86 |
Cash Income Tax Paid | 25.92 | 19.59 | 94.31 | - | 124.1 | 240.23 |
Change in Working Capital | -258 | 203.61 | 484.66 | -563.5 | 96.91 | -437.44 |