CPFL Energia S.A. (BVMF: CPFE3)
Brazil
· Delayed Price · Currency is BRL 32.50
+0.24 (0.74%)
Nov 19, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 5,488 | 5,527 | 5,100 | 4,748 | 3,643 | 2,703 | Upgrade
|
| Depreciation & Amortization | 2,320 | 2,250 | 2,031 | 1,751 | 1,666 | 1,681 | Upgrade
|
| Loss (Gain) on Sale of Assets | 135.82 | 135.82 | 177.99 | 157.05 | 140.73 | 189.57 | Upgrade
|
| Loss (Gain) on Sale of Investments | 32 | 49.61 | -640.31 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -329.54 | -318.71 | -490.53 | -521.81 | -409.61 | -349.09 | Upgrade
|
| Asset Writedown | 334.19 | 334.19 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -1,116 | -1,347 | 143.76 | -246.05 | -574.5 | -631.08 | Upgrade
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| Change in Inventory | - | - | - | - | -79.74 | -39.56 | Upgrade
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| Change in Accounts Payable | 715.44 | 407.8 | -1,056 | 251.68 | 746.05 | 889 | Upgrade
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| Change in Income Taxes | 1,316 | 2,446 | 413.72 | 14.11 | -286.6 | -658.42 | Upgrade
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| Change in Other Net Operating Assets | -1,370 | -1,173 | 799.42 | -2,997 | 660.47 | 1,326 | Upgrade
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| Other Operating Activities | -1,147 | 310.87 | 2,183 | 365.03 | 445.27 | 424.45 | Upgrade
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| Operating Cash Flow | 6,792 | 8,900 | 8,980 | 3,862 | 6,179 | 5,768 | Upgrade
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| Operating Cash Flow Growth | -23.97% | -0.89% | 132.55% | -37.50% | 7.13% | 573.24% | Upgrade
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| Capital Expenditures | -632.66 | -678.2 | -374.33 | -537.56 | -326.34 | -188.99 | Upgrade
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| Cash Acquisitions | - | - | -1,171 | -2,192 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,223 | -3,813 | -4,812 | -3,066 | -2,162 | -2,052 | Upgrade
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| Investment in Securities | -1,232 | -202.99 | -315.12 | 1,369 | -447.31 | -806.24 | Upgrade
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| Other Investing Activities | 0 | - | 147.35 | 219.74 | -1.94 | 0 | Upgrade
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| Investing Cash Flow | -6,088 | -4,694 | -6,526 | -4,207 | -2,937 | -3,048 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,380 | 5.81 | Upgrade
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| Long-Term Debt Issued | - | 5,310 | 11,392 | 6,121 | 4,666 | 5,257 | Upgrade
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| Total Debt Issued | 8,188 | 5,310 | 11,392 | 6,121 | 7,046 | 5,263 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,640 | -8,208 | -3,997 | -7,096 | -7,137 | Upgrade
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| Total Debt Repaid | -6,953 | -4,640 | -8,208 | -3,997 | -7,105 | -7,137 | Upgrade
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| Net Debt Issued (Repaid) | 1,235 | 669.39 | 3,183 | 2,124 | -59.77 | -1,874 | Upgrade
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| Issuance of Common Stock | 53.34 | 53.34 | 266.61 | - | 6.56 | 0.01 | Upgrade
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| Repurchase of Common Stock | -3.72 | -3.72 | - | - | -3.35 | - | Upgrade
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| Common Dividends Paid | -4,418 | -3,570 | -3,872 | -2,568 | -2,116 | -534.06 | Upgrade
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| Other Financing Activities | -670.96 | -665.3 | -486 | 800.33 | 913.32 | -265.99 | Upgrade
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| Financing Cash Flow | -3,805 | -3,517 | -908.28 | -1,374 | -1,260 | -2,674 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -3,101 | 689.03 | 1,546 | -1,719 | 1,982 | 45.7 | Upgrade
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| Free Cash Flow | 6,159 | 8,222 | 8,606 | 3,324 | 5,852 | 5,579 | Upgrade
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| Free Cash Flow Growth | -26.30% | -4.46% | 158.90% | -43.20% | 4.91% | 860.66% | Upgrade
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| Free Cash Flow Margin | 14.94% | 20.69% | 21.87% | 8.48% | 18.94% | 18.64% | Upgrade
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| Free Cash Flow Per Share | 5.35 | 7.14 | 7.47 | 2.88 | 5.08 | 5.13 | Upgrade
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| Cash Interest Paid | 2,096 | 1,862 | 1,463 | 651.96 | 761.22 | 1,132 | Upgrade
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| Cash Income Tax Paid | 3,350 | 2,333 | 1,712 | 1,465 | 718.17 | 963.81 | Upgrade
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| Levered Free Cash Flow | -290.8 | 3,116 | 5,486 | -1,788 | 1,584 | 2,879 | Upgrade
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| Unlevered Free Cash Flow | 928.5 | 4,247 | 6,471 | -1,325 | 2,064 | 3,570 | Upgrade
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| Change in Net Working Capital | 3,098 | 9.45 | -3,427 | 3,875 | 161.25 | -1,285 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.