Companhia Energética de Brasília - CEB (CEBR6.SA)
BRL 16.86
(-0.06%)
BRL 16.86
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.37 Million | 274.07 Million | -385.14 Million | 230.66 Million | 374.2 Million | 116.52 Million |
| Net Income | 196.64 Million | 274.07 Million | 1.25 Billion | 74.58 Million | 77.15 Million | 89.97 Million |
| Depreciation & Amortization | 8.05 Million | 9.78 Million | 9.93 Million | 8.32 Million | 8.54 Million | 56.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.12 Million | 104.38 Million | -486.24 Million | 62.93 Million | 372.59 Million | 686.36 Million |
| Other non-cash items | -54.45 Million | -114.16 Million | -1.16 Billion | 84.81 Million | -84.09 Million | -89.97 Million |
| Investing Cash Flow | -36.5 Million | -2.95 Million | 2.51 Billion | -22.27 Million | -23.55 Million | -32.07 Million |
| Investments in PPE | -36.5 Million | -3.63 Million | -4.32 Million | -4.09 Million | -39.37 Million | -63.28 Million |
| Acquisitions | - | - | 2.51 Billion | - | 15.52 Million | 31.21 Million |
| Investment purchases | -36.5 Million | -3.82 Million | -4.45 Million | -5.31 Million | -39.37 Million | -63.28 Million |
| Sales/Maturities of investments | - | - | 2.51 Billion | - | -15.52 Million | - |
| Other Investing Activities | 36.5 Million | 4.5 Million | -2.51 Billion | -12.87 Million | 55.19 Million | 94.5 Million |
| Financing Cash Flow | -263.45 Million | -171.21 Million | -1.54 Billion | -223.52 Million | -65.01 Million | 3.24 Million |
| Debt repayment | - | -135.91 Million | -95.16 Million | -21.9 Million | -158.98 Million | -285.41 Million |
| Dividends payments | -264.41 Million | -307.13 Million | -1.44 Billion | -48.64 Million | -17.96 Million | -23.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 956 Thousand | - | - | - | - | - |
| Other Financing Activities | 956 Thousand | 135.91 Million | -5.39 Million | -152.97 Million | 111.93 Million | 312.1 Million |
| Accounts receivables | 388.34 Million | 345.79 Million | 396.99 Million | 272.31 Million | 4.35 Billion | 4.19 Billion |
| Accounts payables | -95.79 Million | -86.56 Million | -99.12 Million | -77.48 Million | -2.77 Billion | -2.26 Billion |
| Inventory | -3.43 Million | 518 Thousand | -2.37 Million | -9.36 Million | 1.88 Million | 591 Thousand |
| Other working capital | -195.99 Million | -155.35 Million | -781.74 Million | -122.52 Million | -1.21 Billion | -1.24 Billion |
| Cash at beginning of period | 739.5 Million | 714.79 Million | 136.7 Million | 151.83 Million | 179.69 Million | 92 Million |
| Cash at end of period | 682.91 Million | 739.5 Million | 714.79 Million | 136.7 Million | 465.33 Million | 179.69 Million |
| Capital Expenditure | -36.5 Million | -3.63 Million | -4.32 Million | -4.09 Million | -39.37 Million | -63.28 Million |
| Effect of forex changes on cash | - | -75.18 Million | - | - | - | - |
| Net cash flow / Change in cash | -56.59 Million | 24.71 Million | 578.08 Million | -15.13 Million | 285.63 Million | 87.69 Million |
| Free Cash Flow | 206.86 Million | 270.44 Million | -389.47 Million | 226.57 Million | 334.83 Million | 53.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.9 Million | 46.34 Million | 196.64 Million | 53.26 Million | 45.38 Million | 42.52 Million |
| Depreciation & Amortization | 2.01 Million | 1.99 Million | 8.05 Million | 1.96 Million | 1.96 Million | 1.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.53 Million | 2.68 Million | 93.12 Million | 34.83 Million | 98.61 Million | -28.45 Million |
| Other non-cash items | -91.47 Million | -110.75 Million | -54.45 Million | 30.09 Million | -23.37 Million | -20.89 Million |
| Investing Cash Flow | -662 Thousand | -1.1 Million | -36.5 Million | 43 Thousand | -916 Thousand | -813 Thousand |
| Investments in PPE | -662 Thousand | -1.1 Million | -36.5 Million | -276 Thousand | -753 Thousand | -836 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -662 Thousand | -1.1 Million | -36.5 Million | -276 Thousand | -753 Thousand | -836 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | -1.1 Million | 36.5 Million | 595 Thousand | 590 Thousand | 23 Thousand |
| Financing Cash Flow | -105.65 Million | - | -263.45 Million | -112.99 Million | -70.57 Million | -79.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -105.89 Million | - | -264.41 Million | -112.99 Million | -71.53 Million | -79.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244 Thousand | - | 956 Thousand | - | 956 Thousand | - |
| Other Financing Activities | 244 Thousand | - | 956 Thousand | - | 956 Thousand | - |
| Accounts receivables | 99.39 Million | 102.63 Million | 388.34 Million | 100.13 Million | 166.45 Million | 27.16 Million |
| Accounts payables | -23.1 Million | -26.86 Million | -95.79 Million | -20.17 Million | -12.93 Million | -32.35 Million |
| Inventory | - | - | -3.43 Million | -1 Million | -2.42 Million | -1.00 |
| Other working capital | -47.75 Million | -73.09 Million | -195.99 Million | -44.11 Million | -52.48 Million | -23.26 Million |
| Cash at beginning of period | 693.86 Million | 682.91 Million | 739.5 Million | 675.71 Million | 624.62 Million | 710.37 Million |
| Cash at end of period | 632.78 Million | 693.86 Million | 682.91 Million | 682.91 Million | 675.71 Million | 624.62 Million |
| Capital Expenditure | -662 Thousand | -1.1 Million | -36.5 Million | -276 Thousand | -753 Thousand | -836 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -179 Thousand |
| Net cash flow / Change in cash | -61.07 Million | 10.94 Million | -56.59 Million | 7.2 Million | 51.09 Million | -85.75 Million |
| Free Cash Flow | 44.57 Million | 10.94 Million | 206.86 Million | 119.87 Million | 121.83 Million | -5.7 Million |
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