CPFL Energia S.A. (BVMF:CPFE3)
Brazil · Delayed Price · Currency is BRL 39.45
+0.14 (0.36%)
Aug 28, 2025, 4:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 5,407 | 5,458 | 5,527 | 5,100 | 4,748 | 3,643 | Upgrade |
Depreciation & Amortization | 2,359 | 2,303 | 2,250 | 2,031 | 1,751 | 1,666 | Upgrade |
Loss (Gain) on Sale of Assets | 395.93 | 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 |
Loss (Gain) on Equity Investments | -294.29 | -336.46 | -318.71 | -490.53 | -521.81 | -409.61 | Upgrade |
Change in Accounts Receivable | -148.93 | -130.25 | -1,347 | 143.76 | -246.05 | -574.5 | Upgrade |
Change in Inventory | - | - | - | - | - | -79.74 | Upgrade |
Change in Accounts Payable | 202.17 | 75.57 | 407.8 | -1,056 | 251.68 | 746.05 | Upgrade |
Change in Income Taxes | 1,117 | 558.51 | 2,446 | 413.72 | 14.11 | -286.6 | Upgrade |
Change in Other Net Operating Assets | -2,129 | -1,124 | -1,173 | 799.42 | -2,997 | 660.47 | Upgrade |
Other Operating Activities | 765.05 | -614.73 | 310.87 | 2,183 | 365.03 | 445.27 | Upgrade |
Operating Cash Flow | 7,942 | 6,789 | 8,900 | 8,980 | 3,862 | 6,179 | Upgrade |
Operating Cash Flow Growth | 18.20% | -23.72% | -0.89% | 132.55% | -37.50% | 7.13% | Upgrade |
Capital Expenditures | -413.83 | -509.94 | -678.2 | -374.33 | -537.56 | -326.34 | Upgrade |
Cash Acquisitions | - | - | - | -1,171 | -2,192 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,780 | -4,565 | -3,813 | -4,812 | -3,066 | -2,162 | Upgrade |
Investment in Securities | -986.59 | -456.27 | -202.99 | -315.12 | 1,369 | -447.31 | Upgrade |
Other Investing Activities | 60.81 | - | - | 147.35 | 219.74 | -1.94 | Upgrade |
Investing Cash Flow | -6,120 | -5,531 | -4,694 | -6,526 | -4,207 | -2,937 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,380 | Upgrade |
Long-Term Debt Issued | - | 7,761 | 5,310 | 11,392 | 6,121 | 4,666 | Upgrade |
Total Debt Issued | 11,591 | 7,761 | 5,310 | 11,392 | 6,121 | 7,046 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9.08 | Upgrade |
Long-Term Debt Repaid | - | -7,461 | -4,640 | -8,208 | -3,997 | -7,096 | Upgrade |
Total Debt Repaid | -11,590 | -7,461 | -4,640 | -8,208 | -3,997 | -7,105 | Upgrade |
Net Debt Issued (Repaid) | 0.94 | 300.42 | 669.39 | 3,183 | 2,124 | -59.77 | Upgrade |
Issuance of Common Stock | 39.25 | - | 53.34 | 266.61 | - | 6.56 | Upgrade |
Repurchase of Common Stock | -2.19 | -2.67 | -3.72 | - | - | -3.35 | Upgrade |
Common Dividends Paid | -2,586 | -3,480 | -3,570 | -3,872 | -2,568 | -2,116 | Upgrade |
Other Financing Activities | -72.73 | -537.93 | -665.3 | -486 | 800.33 | 913.32 | Upgrade |
Financing Cash Flow | -2,621 | -3,720 | -3,517 | -908.28 | -1,374 | -1,260 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | -798.21 | -2,462 | 689.03 | 1,546 | -1,719 | 1,982 | Upgrade |
Free Cash Flow | 7,528 | 6,279 | 8,222 | 8,606 | 3,324 | 5,852 | Upgrade |
Free Cash Flow Growth | 24.43% | -23.63% | -4.46% | 158.90% | -43.20% | 4.91% | Upgrade |
Free Cash Flow Margin | 17.11% | 14.73% | 20.69% | 21.87% | 8.48% | 18.94% | Upgrade |
Free Cash Flow Per Share | 6.53 | 5.45 | 7.13 | 7.47 | 2.88 | 5.08 | Upgrade |
Cash Interest Paid | 2,014 | 2,143 | 1,862 | 1,463 | 651.96 | 761.22 | Upgrade |
Cash Income Tax Paid | 1,260 | 2,919 | 2,333 | 1,712 | 1,465 | 718.17 | Upgrade |
Levered Free Cash Flow | 4,279 | 1,846 | 3,126 | 5,486 | -1,788 | 1,584 | Upgrade |
Unlevered Free Cash Flow | 5,849 | 3,327 | 4,504 | 6,471 | -1,325 | 2,064 | Upgrade |
Change in Working Capital | -958.93 | -620.38 | 333.96 | 300.75 | -2,977 | 465.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.