CPFL Energia S.A. (BVMF:CPFE3)
Brazil · Delayed Price · Currency is BRL 46.73
+0.65 (1.41%)
Sep 3, 2026, 5:05 PM GMT-3
CPFL Energia 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 | 6,005 | 5,484 | 5,458 | 5,527 | 5,100 | 4,748 |
Depreciation & Amortization | 2,458 | 2,397 | 2,303 | 2,250 | 2,031 | 1,751 |
Loss (Gain) on Sale of Assets | 188.33 | 277.91 | 341.59 | 135.82 | 177.99 | 157.05 |
Loss (Gain) on Sale of Investments | 20.78 | 12.41 | -158.66 | 383.8 | -640.31 | - |
Loss (Gain) on Equity Investments | -280.81 | -275.98 | -336.46 | -318.71 | -490.53 | -521.81 |
Asset Writedown | 1.22 | - | - | - | - | - |
Change in Accounts Receivable | -1,074 | -645.78 | -130.25 | -1,347 | 143.76 | -246.05 |
Change in Accounts Payable | -196.89 | 176 | 75.57 | 407.8 | -1,056 | 251.68 |
Change in Income Taxes | 1,953 | 1,866 | 558.51 | 2,446 | 413.72 | 14.11 |
Change in Other Net Operating Assets | -4,075 | -3,646 | -1,124 | -1,173 | 799.42 | -2,997 |
Other Operating Activities | 1,036 | 1,155 | -614.73 | 310.87 | 2,183 | 365.03 |
Operating Cash Flow | 6,414 | 7,163 | 6,789 | 8,900 | 8,980 | 3,862 |
Operating Cash Flow Growth | -19.24% | 5.51% | -23.72% | -0.89% | 132.55% | -37.50% |
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 | -388.68 | -369.94 | -509.94 | -678.2 | -374.33 | -537.56 |
Cash Acquisitions | - | - | - | - | -1,171 | -2,192 |
Sale (Purchase) of Intangibles | -5,082 | -4,984 | -4,565 | -3,813 | -4,812 | -3,066 |
Investment in Securities | 202.94 | 849.59 | -456.27 | -202.99 | -315.12 | 1,369 |
Other Investing Activities | - | 60.81 | - | - | 147.35 | 219.74 |
Investing Cash Flow | -5,267 | -4,444 | -5,531 | -4,694 | -6,526 | -4,207 |
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 | - | 14,641 | 7,761 | 5,310 | 11,392 | 6,121 |
Total Debt Issued | 11,189 | 14,641 | 7,761 | 5,310 | 11,392 | 6,121 |
Long-Term Debt Repaid | - | -13,526 | -7,461 | -4,640 | -8,208 | -3,997 |
Total Debt Repaid | -7,363 | -13,526 | -7,461 | -4,640 | -8,208 | -3,997 |
Net Debt Issued (Repaid) | 3,826 | 1,115 | 300.42 | 669.39 | 3,183 | 2,124 |
Issuance of Common Stock | 44.38 | 44.38 | - | 53.34 | 266.61 | - |
Repurchase of Common Stock | -0.8 | -0.8 | -2.67 | -3.72 | - | - |
Common Dividends Paid | -4,056 | -3,520 | -3,480 | -3,570 | -3,872 | -2,568 |
Other Financing Activities | -995.08 | -101.73 | -537.93 | -665.3 | -486 | 800.33 |
Financing Cash Flow | -1,181 | -2,463 | -3,720 | -3,517 | -908.28 | -1,374 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -34.1 | 255.92 | -2,462 | 689.03 | 1,546 | -1,719 |
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 | 6,025 | 6,793 | 6,279 | 8,222 | 8,606 | 3,324 |
Free Cash Flow Growth | -19.96% | 8.18% | -23.63% | -4.46% | 158.90% | -43.20% |
Free Cash Flow Margin | 13.21% | 15.31% | 14.73% | 20.69% | 21.87% | 8.48% |
Free Cash Flow Per Share | 5.23 | 5.89 | 5.45 | 7.13 | 7.47 | 2.88 |
Levered Free Cash Flow | -15.13 | 2,362 | 1,945 | 3,126 | 5,486 | -1,788 |
Unlevered Free Cash Flow | 1,759 | 4,015 | 3,426 | 4,504 | 6,471 | -1,325 |
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 | 2,206 | 2,085 | 2,143 | 1,862 | 1,463 | 651.96 |
Cash Income Tax Paid | 1,491 | 1,559 | 2,919 | 2,333 | 1,712 | 1,465 |
Change in Working Capital | -3,393 | -2,249 | -620.38 | 333.96 | 300.75 | -2,977 |