CPFL Energia S.A. (BVMF:CPFE3)
Brazil
· Delayed Price · Currency is BRL 40.52
+0.01 (0.02%)
Jun 6, 2025, 5:07 PM GMT-3
CPFL Energia 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 | 5,334 | 5,458 | 5,527 | 5,100 | 4,748 | 3,643 | Upgrade
|
| Depreciation & Amortization | 2,327 | 2,303 | 2,250 | 2,031 | 1,751 | 1,666 | Upgrade
|
| Loss (Gain) on Sale of Assets | 356.54 | 341.59 | 135.82 | 177.99 | 157.05 | 140.73 | Upgrade
|
| Loss (Gain) on Sale of Investments | -104.85 | -158.66 | 383.8 | -640.31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -305.43 | -336.46 | -318.71 | -490.53 | -521.81 | -409.61 | Upgrade
|
| Change in Accounts Receivable | -260.91 | -130.25 | -1,347 | 143.76 | -246.05 | -574.5 | Upgrade
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| Change in Inventory | - | - | - | - | - | -79.74 | Upgrade
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| Change in Accounts Payable | 350.16 | 75.57 | 407.8 | -1,056 | 251.68 | 746.05 | Upgrade
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| Change in Income Taxes | 848.06 | 558.51 | 2,446 | 413.72 | 14.11 | -286.6 | Upgrade
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| Change in Other Net Operating Assets | -1,321 | -1,124 | -1,173 | 799.42 | -2,997 | 660.47 | Upgrade
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| Other Operating Activities | 727.73 | -614.73 | 310.87 | 2,183 | 365.03 | 445.27 | Upgrade
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| Operating Cash Flow | 8,356 | 6,789 | 8,900 | 8,980 | 3,862 | 6,179 | Upgrade
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| Operating Cash Flow Growth | 17.94% | -23.72% | -0.89% | 132.55% | -37.50% | 7.13% | Upgrade
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| Capital Expenditures | -479.84 | -509.94 | -678.2 | -374.33 | -537.56 | -326.34 | Upgrade
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| Cash Acquisitions | - | - | - | -1,171 | -2,192 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,658 | -4,565 | -3,813 | -4,812 | -3,066 | -2,162 | Upgrade
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| Investment in Securities | 68.82 | -456.27 | -202.99 | -315.12 | 1,369 | -447.31 | Upgrade
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| Other Investing Activities | 0 | - | - | 147.35 | 219.74 | -1.94 | Upgrade
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| Investing Cash Flow | -5,069 | -5,531 | -4,694 | -6,526 | -4,207 | -2,937 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,380 | Upgrade
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| Long-Term Debt Issued | - | 7,761 | 5,310 | 11,392 | 6,121 | 4,666 | Upgrade
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| Total Debt Issued | 10,140 | 7,761 | 5,310 | 11,392 | 6,121 | 7,046 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.08 | Upgrade
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| Long-Term Debt Repaid | - | -7,461 | -4,640 | -8,208 | -3,997 | -7,096 | Upgrade
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| Total Debt Repaid | -11,247 | -7,461 | -4,640 | -8,208 | -3,997 | -7,105 | Upgrade
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| Net Debt Issued (Repaid) | -1,107 | 300.42 | 669.39 | 3,183 | 2,124 | -59.77 | Upgrade
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| Issuance of Common Stock | - | - | 53.34 | 266.61 | - | 6.56 | Upgrade
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| Repurchase of Common Stock | -2.67 | -2.67 | -3.72 | - | - | -3.35 | Upgrade
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| Common Dividends Paid | -3,479 | -3,480 | -3,570 | -3,872 | -2,568 | -2,116 | Upgrade
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| Other Financing Activities | -84.79 | -537.93 | -665.3 | -486 | 800.33 | 913.32 | Upgrade
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| Financing Cash Flow | -4,674 | -3,720 | -3,517 | -908.28 | -1,374 | -1,260 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -1,387 | -2,462 | 689.03 | 1,546 | -1,719 | 1,982 | Upgrade
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| Free Cash Flow | 7,876 | 6,279 | 8,222 | 8,606 | 3,324 | 5,852 | Upgrade
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| Free Cash Flow Growth | 22.13% | -23.63% | -4.46% | 158.90% | -43.20% | 4.91% | Upgrade
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| Free Cash Flow Margin | 18.27% | 14.73% | 20.69% | 21.87% | 8.48% | 18.94% | Upgrade
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| Free Cash Flow Per Share | 6.83 | 5.45 | 7.13 | 7.47 | 2.88 | 5.08 | Upgrade
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| Cash Interest Paid | 2,143 | 2,143 | 1,862 | 1,463 | 651.96 | 761.22 | Upgrade
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| Cash Income Tax Paid | 1,075 | 2,919 | 2,333 | 1,712 | 1,465 | 718.17 | Upgrade
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| Levered Free Cash Flow | 3,400 | 1,846 | 3,126 | 5,486 | -1,788 | 1,584 | Upgrade
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| Unlevered Free Cash Flow | 4,972 | 3,327 | 4,504 | 6,471 | -1,325 | 2,064 | Upgrade
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| Change in Net Working Capital | -1,071 | 574.81 | 9.45 | -3,427 | 3,875 | 161.25 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.