CPFL Energia S.A. (CPFE3.SA)
BRL 31.69
(-1.49%)
BRL 31.69
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.89 Billion | 8.98 Billion | 3.86 Billion | 6.36 Billion | 5.78 Billion | 856.68 Million |
| Net Income | 5.52 Billion | 7.31 Billion | 6.61 Billion | 4.79 Billion | 3.98 Billion | 2.93 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.03 Billion | 1.75 Billion | 1.66 Billion | 1.68 Billion | 1.59 Billion |
| Deferred income taxes | - | - | - | - | 204.79 Million | 153.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 333.96 Million | 27.35 Million | -3.05 Billion | 819.37 Million | 1.05 Billion | -2.63 Billion |
| Other non-cash items | 789.23 Million | -397.51 Million | -1.45 Billion | -921.28 Million | 919.71 Million | 1.11 Billion |
| Investing Cash Flow | -4.64 Billion | -6.25 Billion | -4.2 Billion | -3.12 Billion | -3.06 Billion | -1.85 Billion |
| Investments in PPE | -698.26 Million | -395.7 Million | -575.47 Million | -357.06 Million | -208.14 Million | -2.06 Billion |
| Acquisitions | 53.34 Million | -1.02 Billion | -2.19 Billion | -3.34 Million | -19.14 Million | -1.09 Million |
| Investment purchases | -1.86 Billion | -1.15 Billion | -307.49 Million | -1.94 Billion | -1.18 Billion | 1.78 Billion |
| Sales/Maturities of investments | 1.66 Billion | 836.94 Million | 1.67 Billion | 1.49 Billion | 378.56 Million | 212.83 Million |
| Other Investing Activities | -3.79 Billion | -4.52 Billion | -2.8 Billion | -2.31 Billion | -2.03 Billion | -1.78 Billion |
| Financing Cash Flow | -3.57 Billion | -1.17 Billion | -1.37 Billion | -1.25 Billion | -2.67 Billion | -364.18 Million |
| Debt repayment | -669.39 Million | -8.2 Billion | -3.99 Billion | -7.1 Billion | -7.13 Billion | -9.66 Billion |
| Dividends payments | -3.57 Billion | -3.87 Billion | -4.29 Billion | -2.11 Billion | -534.06 Million | -322.16 Million |
| Common Stock Repurchased | -3.71 Million | - | - | 7.03 Billion | -4.1 Billion | - |
| Common Stock Issuance | - | - | - | 6.56 Million | 12 Thousand | - |
| Other Financing Activities | 669.76 Million | 10.9 Billion | 6.92 Billion | 919.18 Million | 9.09 Billion | 9.61 Billion |
| Accounts receivables | 1.61 Billion | 754.09 Million | -279.32 Million | -616.38 Million | -631.07 Million | -1 Billion |
| Accounts payables | 407.79 Million | -1.05 Billion | 251.68 Million | 746.05 Million | 889 Million | -848.88 Million |
| Inventory | - | 224.39 Million | 79.51 Million | -79.73 Million | 1.04 Billion | -1.17 Billion |
| Other working capital | -1.68 Billion | 105.02 Million | -3.1 Billion | 769.44 Million | -245.1 Million | 397.95 Million |
| Cash at beginning of period | 3.74 Billion | 2.19 Billion | 3.91 Billion | 1.93 Billion | 1.89 Billion | 3.24 Billion |
| Cash at end of period | 4.51 Billion | 3.74 Billion | 2.19 Billion | 3.91 Billion | 1.93 Billion | 1.89 Billion |
| Capital Expenditure | -698.26 Million | -395.7 Million | -575.47 Million | -357.06 Million | -208.14 Million | -2.06 Billion |
| Effect of forex changes on cash | 80.39 Million | -1000.00 | - | - | 3000.00 | 1000.00 |
| Net cash flow / Change in cash | 769.42 Million | 1.54 Billion | -1.71 Billion | 1.98 Billion | 45.7 Million | -1.35 Billion |
| Free Cash Flow | 8.2 Billion | 8.58 Billion | 3.28 Billion | 6 Billion | 5.58 Billion | -1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.67 Billion | 5.52 Billion | 1.49 Billion | 1.89 Billion | 1.81 Billion |
| Depreciation & Amortization | 570.5 Million | 565.95 Million | 2.24 Billion | 597.07 Million | 556.99 Million | 555.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 683.56 Million | -526.14 Million | 333.96 Million | -152.21 Million | -319.82 Million | 851.99 Million |
| Other non-cash items | 14.78 Million | 580.52 Million | 789.23 Million | 18.51 Million | -206.25 Million | -547.1 Million |
| Investing Cash Flow | -53.34 Million | -2.09 Billion | -4.64 Billion | -2.16 Billion | -1.08 Billion | -389.46 Million |
| Investments in PPE | -131.71 Million | -94.23 Million | -698.26 Million | -273.83 Million | -190.25 Million | -99.47 Million |
| Acquisitions | - | - | 53.34 Million | 53.34 Million | -5.06 Million | -3.11 Million |
| Investment purchases | -2.06 Billion | -3.57 Billion | -1.86 Billion | -1.35 Billion | -234.05 Million | -117.68 Million |
| Sales/Maturities of investments | 3.22 Billion | 2.48 Billion | 1.66 Billion | 560.16 Million | 231.1 Million | 701.92 Million |
| Other Investing Activities | -1.07 Billion | -919.7 Million | -3.79 Billion | -1.14 Billion | -890.58 Million | -871.12 Million |
| Financing Cash Flow | -2.57 Billion | 453.67 Million | -3.57 Billion | -793.82 Million | -413.53 Million | -1.48 Billion |
| Debt repayment | -479.14 Million | -608.52 Million | -669.39 Million | -1.26 Billion | -572.97 Million | -919.17 Million |
| Dividends payments | -1.91 Billion | -5.92 Million | -3.57 Billion | -1.76 Billion | -101.35 Million | -1.69 Billion |
| Common Stock Repurchased | -480 Thousand | - | -3.71 Million | -3.71 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.71 Million | -148.93 Million | 669.76 Million | 2.23 Billion | 260.79 Million | 1.13 Billion |
| Accounts receivables | 1.01 Billion | -285.92 Million | 1.61 Billion | -146.85 Million | 181.72 Million | 1.36 Billion |
| Accounts payables | 112.35 Million | -351.34 Million | 407.79 Million | 447.15 Million | 367.59 Million | -8.35 Million |
| Inventory | - | - | - | - | 233.05 Million | -142.74 Million |
| Other working capital | -445.42 Million | 111.12 Million | -1.68 Billion | -452.51 Million | -1.1 Billion | -358.42 Million |
| Cash at beginning of period | 3.31 Billion | 4.51 Billion | 3.74 Billion | 5.43 Billion | 5.01 Billion | 4.2 Billion |
| Cash at end of period | 2.99 Billion | 3.31 Billion | 4.51 Billion | 4.51 Billion | 5.43 Billion | 5.01 Billion |
| Capital Expenditure | -131.71 Million | -94.23 Million | -698.26 Million | -273.83 Million | -190.25 Million | -99.47 Million |
| Effect of forex changes on cash | - | - | 80.39 Million | 80.39 Million | 1000.00 | - |
| Net cash flow / Change in cash | -322.2 Million | -1.19 Billion | 769.42 Million | -917.11 Million | 422.48 Million | 803.13 Million |
| Free Cash Flow | 2.17 Billion | 432.29 Million | 8.2 Billion | 1.68 Billion | 1.73 Billion | 2.57 Billion |
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