Centrais Elétricas de Santa Catarina S.A. (CLSC3.SA)
BRL 79.24
(5.65%)
BRL 79.24
(5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.3 Million | 867.91 Million | 378.27 Million | 913.32 Million | 132.62 Million | -383.78 Million |
| Net Income | 557.03 Million | 719.65 Million | 821.52 Million | 724.71 Million | 420.98 Million | 287.18 Million |
| Depreciation & Amortization | 314.6 Million | 277.08 Million | 245.7 Million | 240.92 Million | 227.69 Million | 214.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -789.66 Million | -375.95 Million | -580.58 Million | 65.51 Million | -412.77 Million | -962.11 Million |
| Other non-cash items | 409.33 Million | 247.13 Million | -108.37 Million | -117.83 Million | -103.27 Million | 76.22 Million |
| Investing Cash Flow | -1.05 Billion | -1 Billion | -613.23 Million | -526.75 Million | -453.01 Million | -396.65 Million |
| Investments in PPE | -53.18 Million | -1.02 Billion | -641.2 Million | -552.75 Million | -476.47 Million | -406.43 Million |
| Acquisitions | - | - | - | -9.87 Million | -1.47 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -997.5 Million | 20.7 Million | 27.96 Million | 35.87 Million | 24.93 Million | 9.78 Million |
| Financing Cash Flow | 524.9 Million | 237.6 Million | -87.15 Million | 213.45 Million | 188.51 Million | 913.9 Million |
| Debt repayment | -714.98 Million | -222.64 Million | -1.03 Billion | -525.26 Million | -293.87 Million | -504.25 Million |
| Dividends payments | -179.46 Million | -143.27 Million | -123 Million | -67.25 Million | -36.51 Million | -15.3 Million |
| Common Stock Repurchased | -152 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.61 Million | 603.51 Million | 1.06 Billion | 805.97 Million | 518.89 Million | 1.43 Billion |
| Accounts receivables | 204.34 Million | 489.1 Million | -962.07 Million | 21.29 Million | -929.61 Million | -261.05 Million |
| Accounts payables | 72.57 Million | -71.67 Million | -136.36 Million | 227.82 Million | -10.12 Million | 175.27 Million |
| Inventory | -3.25 Million | -6.46 Million | -1.24 Million | 2.38 Million | -6.06 Million | 1.09 Million |
| Other working capital | -1.06 Billion | -786.92 Million | 519.09 Million | -185.98 Million | 533.02 Million | -963.21 Million |
| Cash at beginning of period | 940.68 Million | 844.08 Million | 1.16 Billion | 566.18 Million | 698.06 Million | 564.59 Million |
| Cash at end of period | 906.19 Million | 940.68 Million | 844.08 Million | 1.16 Billion | 566.18 Million | 698.06 Million |
| Capital Expenditure | -53.18 Million | -1.02 Billion | -641.2 Million | -552.75 Million | -476.47 Million | -406.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.48 Million | 96.59 Million | -322.11 Million | 600.02 Million | -131.87 Million | 133.46 Million |
| Free Cash Flow | 438.11 Million | -161.71 Million | -262.92 Million | 360.56 Million | -343.84 Million | -790.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.56 Million | 232.01 Million | 88.96 Million | 557.03 Million | 26 Million | 292.72 Million |
| Depreciation & Amortization | 85.02 Million | 83.77 Million | 81.7 Million | 314.6 Million | 80.53 Million | 79.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -374.55 Million | -217.89 Million | -350.87 Million | -789.66 Million | -259.55 Million | 27.74 Million |
| Other non-cash items | 412.45 Million | 627.53 Million | 82.9 Million | 409.33 Million | -329.03 Million | 402.98 Million |
| Investing Cash Flow | -194.97 Million | -225.16 Million | -309.27 Million | -1.05 Billion | 163.07 Million | -630.92 Million |
| Investments in PPE | -402.14 Million | -17.99 Million | 688.1 Million | -53.18 Million | 155.27 Million | -647.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 207.16 Million | -207.16 Million | -997.37 Million | -997.5 Million | 7.8 Million | 16.43 Million |
| Financing Cash Flow | -105.85 Million | -41.43 Million | 651.88 Million | 524.9 Million | -53.88 Million | -16.48 Million |
| Debt repayment | -1.64 Million | -38.7 Million | -745.13 Million | -714.98 Million | -55.85 Million | -55.97 Million |
| Dividends payments | -101.41 Million | -11 Thousand | -90.54 Million | -179.46 Million | -4.6 Million | -93.52 Million |
| Common Stock Repurchased | - | - | -152 Thousand | -152 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.8 Million | - | 742.42 Million | - | 6.56 Million | 133.02 Million |
| Accounts receivables | -164.59 Million | -162.53 Million | -150.03 Million | 204.34 Million | 150 Million | 343.71 Million |
| Accounts payables | -37.86 Million | -156.55 Million | 113.14 Million | 72.57 Million | 55.75 Million | 19.91 Million |
| Inventory | -1.69 Million | 2.06 Million | 3.97 Million | -3.25 Million | 3.33 Million | -7.39 Million |
| Other working capital | -170.41 Million | 99.13 Million | -317.96 Million | -1.06 Billion | -468.64 Million | -328.48 Million |
| Cash at beginning of period | 880.43 Million | 906.19 Million | 660.89 Million | 940.68 Million | 1.03 Billion | 878.19 Million |
| Cash at end of period | 605.89 Million | 880.43 Million | 906.19 Million | 906.19 Million | 660.89 Million | 1.03 Billion |
| Capital Expenditure | -402.14 Million | -17.99 Million | 688.1 Million | -53.18 Million | 155.27 Million | -647.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -274.54 Million | -25.75 Million | 245.3 Million | -34.48 Million | -372.86 Million | 155.56 Million |
| Free Cash Flow | -375.85 Million | 222.84 Million | 590.79 Million | 438.11 Million | -326.77 Million | 155.61 Million |
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9787
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3727
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