Companhia Energética do Ceará - Coelce (COCE3.SA)
BRL 26.01
(0.0%)
BRL 26.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.75 Million | 897 Million | 123.37 Million | 997.62 Million | 624.24 Million | 431.91 Million |
| Net Income | 315.47 Million | 640.57 Million | 488.58 Million | 265.18 Million | 404.9 Million | 364.52 Million |
| Depreciation & Amortization | 509.98 Million | 408.08 Million | 341.06 Million | 313.23 Million | 271.26 Million | 223.4 Million |
| Deferred income taxes | 129.37 Million | -19.66 Million | -19.89 Million | 13.97 Million | 11.99 Million | 25.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -645.58 Million | 96.91 Million | -437.43 Million | 442.32 Million | -137.53 Million | -384.25 Million |
| Other non-cash items | 1.73 Billion | -248.56 Million | -268.85 Million | -23.1 Million | 85.6 Million | 228.24 Million |
| Investing Cash Flow | -1.29 Billion | -1.98 Billion | -1.15 Billion | -994.09 Million | -744.95 Million | -877.24 Million |
| Investments in PPE | -1.29 Billion | -1.98 Billion | -1.16 Billion | -974.13 Million | -735.9 Million | -891.47 Million |
| Acquisitions | 1.28 Billion | - | -9.21 Million | - | - | - |
| Investment purchases | -11.02 Million | -7.12 Million | -2.51 Million | -15.34 Million | -9.05 Million | - |
| Sales/Maturities of investments | 12.25 Million | - | 11.72 Million | - | - | 14.22 Million |
| Other Investing Activities | -1.28 Billion | -1.98 Billion | 9.21 Million | -4.62 Million | 5.54 Million | 14.22 Million |
| Financing Cash Flow | 667.93 Million | 1.06 Billion | 1.07 Billion | 70.87 Million | 116.48 Million | 386.89 Million |
| Debt repayment | -1.07 Billion | -1.27 Billion | -693.86 Million | -427.26 Million | -959.28 Million | -770.08 Million |
| Dividends payments | -173.65 Million | -140.6 Million | -199.5 Million | -90.21 Million | -145.49 Million | -84.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.91 Billion | 2.48 Billion | 1.96 Billion | 588.36 Million | 1.22 Billion | 1.24 Billion |
| Accounts receivables | -378.37 Million | -232.06 Million | -620.02 Million | -312.85 Million | -1.84 Billion | -149.91 Million |
| Accounts payables | -106.37 Million | -35.7 Million | 385.91 Million | 157.83 Million | 164.12 Million | -53.26 Million |
| Inventory | - | 85.73 Million | 15.79 Million | 27.26 Million | - | - |
| Other working capital | -160.83 Million | 278.94 Million | -219.11 Million | 570.07 Million | 1.54 Billion | -181.06 Million |
| Cash at beginning of period | 182.55 Million | 204.31 Million | 166.01 Million | 91.6 Million | 95.83 Million | 154.27 Million |
| Cash at end of period | 96.66 Million | 182.55 Million | 204.31 Million | 166.01 Million | 91.6 Million | 95.83 Million |
| Capital Expenditure | -1.29 Billion | -1.98 Billion | -1.16 Billion | -974.13 Million | -735.9 Million | -891.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85.89 Million | -21.75 Million | 38.3 Million | 74.41 Million | -4.23 Million | -58.44 Million |
| Free Cash Flow | -755.06 Million | -1.08 Billion | -1.04 Billion | 23.49 Million | -111.66 Million | -459.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.15 Million | 67.34 Million | 127.07 Million | 28.55 Million | 315.47 Million | 138.19 Million |
| Depreciation & Amortization | 163.8 Million | 153.65 Million | 154.85 Million | 139.08 Million | 509.98 Million | 132.58 Million |
| Deferred income taxes | - | 17.39 Million | 29.46 Million | 703 Thousand | 129.37 Million | 51.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.43 Million | 230.86 Million | -44.6 Million | -47.06 Million | -645.58 Million | -225.03 Million |
| Other non-cash items | 119.02 Million | 272.73 Million | 104.5 Million | 455.06 Million | 1.73 Billion | 62.33 Million |
| Investing Cash Flow | -473.55 Million | -309.94 Million | -283.55 Million | -197.99 Million | -1.29 Billion | -332.09 Million |
| Investments in PPE | - | -583.29 Million | -281.96 Million | -285.44 Million | -1.29 Billion | -237.94 Million |
| Acquisitions | - | - | - | 285.97 Million | 1.28 Billion | 332.09 Million |
| Investment purchases | - | -2.14 Million | -1.59 Million | 87.98 Million | -11.02 Million | -93.56 Million |
| Sales/Maturities of investments | - | - | - | -534 Thousand | 12.25 Million | -586 Thousand |
| Other Investing Activities | -473.55 Million | -308.3 Million | -282.47 Million | -285.97 Million | -1.28 Billion | -332.09 Million |
| Financing Cash Flow | -20.49 Million | -24.56 Million | -9.55 Million | -68.98 Million | 667.93 Million | -265.89 Million |
| Debt repayment | -13.56 Million | -1.62 Billion | -10.42 Million | -159.68 Million | -1.07 Billion | -220.49 Million |
| Dividends payments | - | - | - | -6.2 Million | -173.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.92 Million | 580.58 Million | -17.94 Million | 96.89 Million | 1.91 Billion | -45.4 Million |
| Accounts receivables | -45.72 Million | 49.47 Million | -109.78 Million | -93.76 Million | -378.37 Million | -69.28 Million |
| Accounts payables | - | -10.32 Million | -144.03 Million | -9.08 Million | -106.37 Million | -58.62 Million |
| Inventory | - | - | - | - | - | 180.71 Million |
| Other working capital | 68.15 Million | 191.71 Million | 198.07 Million | 55.79 Million | -160.83 Million | -277.84 Million |
| Cash at beginning of period | 179.33 Million | 40 Million | 96.66 Million | 168.32 Million | 182.55 Million | 658.24 Million |
| Cash at end of period | 58.7 Million | 179.33 Million | 40 Million | 96.66 Million | 96.66 Million | 168.32 Million |
| Capital Expenditure | - | -583.29 Million | -281.96 Million | -285.44 Million | -1.29 Billion | -237.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -120.63 Million | 139.32 Million | -56.66 Million | -71.66 Million | -85.89 Million | -489.91 Million |
| Free Cash Flow | 373.41 Million | -109.45 Million | -45.5 Million | -90.12 Million | -755.06 Million | -129.87 Million |
AION
NXCLF
TSO
BELU
FDLPF
MOIL