Companhia de Eletricidade do Estado da Bahia - COELBA (CEEB3.SA)
BRL 37.97
(1.51%)
BRL 37.97
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 2.67 Billion | 752 Million | 1.67 Billion | 1.45 Billion | 389.45 Million |
| Net Income | 1.83 Billion | 1.56 Billion | 1.66 Billion | 1.21 Billion | 1 Billion | 638.55 Million |
| Depreciation & Amortization | 872 Million | 772 Million | 674 Million | 560 Million | 504.69 Million | 434.89 Million |
| Deferred income taxes | 228 Million | 192 Million | 212 Million | 78 Million | 85.99 Million | 107.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -602 Million | 287 Million | -1.44 Billion | -13 Million | -169.88 Million | -824.97 Million |
| Other non-cash items | 79 Million | 47 Million | -142 Million | 875 Million | 109.96 Million | 140.97 Million |
| Investing Cash Flow | -2.51 Billion | -2.7 Billion | -2.48 Billion | -1.96 Billion | -2.18 Billion | -1.76 Billion |
| Investments in PPE | - | - | - | - | -2.14 Billion | -1.75 Billion |
| Acquisitions | - | - | - | - | 2.14 Billion | - |
| Investment purchases | -835 Million | -94 Million | -62 Million | -35 Million | -56.1 Million | -6.99 Million |
| Sales/Maturities of investments | 871 Million | 111 Million | 21 Million | 31 Million | 15.96 Million | - |
| Other Investing Activities | -2.54 Billion | -2.72 Billion | -2.44 Billion | -1.96 Billion | -2.14 Billion | -6.99 Million |
| Financing Cash Flow | 276 Million | 386 Million | 1.91 Billion | -91 Million | 694.73 Million | 1.67 Billion |
| Debt repayment | -2.1 Billion | -1.65 Billion | -1.14 Billion | -961 Million | -1.13 Billion | -975.63 Million |
| Dividends payments | -1.16 Billion | -1.67 Billion | -1.71 Billion | -112 Million | -1.06 Billion | -321.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 812.53 Million |
| Other Financing Activities | 3.55 Billion | 3.71 Billion | 4.77 Billion | 990 Million | 2.89 Billion | 1.02 Billion |
| Accounts receivables | -598 Million | 245 Million | -435 Million | -35 Million | -388.13 Million | -347.7 Million |
| Accounts payables | 29 Million | -273 Million | -43 Million | 114 Million | 153.25 Million | -166.15 Million |
| Inventory | -123 Million | -121 Million | -29 Million | - | 392.63 Million | - |
| Other working capital | 90 Million | 436 Million | -942 Million | -92 Million | -327.63 Million | -391.83 Million |
| Cash at beginning of period | 1 Billion | 650 Million | 474 Million | 830.41 Million | 883.95 Million | 583.79 Million |
| Cash at end of period | 956 Million | 1 Billion | 650 Million | 474 Million | 851.83 Million | 883.95 Million |
| Capital Expenditure | - | - | - | - | -2.14 Billion | -1.75 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46 Million | 352 Million | 176 Million | -356.41 Million | -32.12 Million | 300.16 Million |
| Free Cash Flow | 2.18 Billion | 2.67 Billion | 752 Million | 1.67 Billion | -686.71 Million | -1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294 Million | 345 Million | 540 Million | 569 Million | 1.83 Billion | 1269 Billion |
| Depreciation & Amortization | 245 Million | 227 Million | 222 Million | 226 Million | 872 Million | 645.57 Billion |
| Deferred income taxes | 34 Million | 90 Million | 66 Million | 49 Million | 228 Million | 24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66 Million | 115 Million | -47 Million | -49 Million | -602 Million | -552.54 Billion |
| Other non-cash items | -9 Million | 394 Million | 567 Million | 10 Million | 79 Million | 69.13 Billion |
| Investing Cash Flow | -714 Million | -649 Million | -591 Million | -603 Million | -2.51 Billion | -1905.72 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -45 Million | -32 Million | -39 Million | -719 Million | -835 Million | -115.94 Billion |
| Sales/Maturities of investments | 40 Million | 44 Million | 31 Million | 754 Million | 871 Million | 116.92 Billion |
| Other Investing Activities | -709 Million | -661 Million | -583 Million | -638 Million | -2.54 Billion | -1906.7 Billion |
| Financing Cash Flow | -612 Million | 185 Million | -6 Million | -574 Million | 276 Million | 849.94 Billion |
| Debt repayment | -815 Million | -154 Million | -18 Million | -891 Million | -2.1 Billion | -1217.27 Billion |
| Dividends payments | - | - | - | -659 Million | -1.16 Billion | -198 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 203 Million | 35 Million | 15 Million | 976 Million | 3.55 Billion | 2573.91 Billion |
| Accounts receivables | 55 Million | 97 Million | -4 Million | -320 Million | -598 Million | -67 Million |
| Accounts payables | 112 Million | -21 Million | -112 Million | 110 Million | 29 Million | -7 Million |
| Inventory | - | - | - | -27 Million | -123 Million | -552.48 Billion |
| Other working capital | 11 Million | 39 Million | 69 Million | 188 Million | 90 Million | 10 Million |
| Cash at beginning of period | 1.47 Billion | 1.14 Billion | 956 Million | 1.37 Billion | 1 Billion | 617 Million |
| Cash at end of period | 746 Million | 1.47 Billion | 1.14 Billion | 956 Million | 956 Million | 1377 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1000.99 Billion |
| Net cash flow / Change in cash | -730 Million | 329 Million | 191 Million | -421 Million | -46 Million | 1376.38 Billion |
| Free Cash Flow | 596 Million | 793 Million | 788 Million | 756 Million | 2.18 Billion | 1431.16 Billion |
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