Companhia Energética do Ceará - Coelce
B3:COCE5.SA
29.67 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 315.476 | 640.57 | 488.587 | 265.181 | 404.905 | 364.52 | 435.779 | 393.057 | 363.07 | 251.559 | 156.556 | 420 | 471.182 | 471.903 | 334.448 | 338.523 | 244.751 | 298.258 |
| Depreciation & Amortization
| 509.986 | 408.084 | 341.068 | 313.23 | 271.261 | 223.4 | 189.57 | 170.287 | 156.474 | 184.425 | 152.904 | 114.567 | 133.52 | 144.297 | 130.438 | 116.539 | 124.746 | 109.563 |
| Deferred Income Tax
| 129.375 | -19.664 | -19.898 | 13.971 | 11.998 | 25.229 | 27.997 | 21.889 | 5.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -645.58 | 96.912 | -437.435 | 442.325 | -137.532 | -384.25 | -129.698 | 136.908 | -263.338 | -122.06 | 80.428 | -21.502 | -173.014 | 46.37 | -20.428 | -207.584 | -112.6 | 237.745 |
| Accounts Receivables
| -378.37 | -232.06 | -620.024 | -312.854 | -1,843.838 | -149.916 | -262.593 | -427.362 | -585.101 | -75.735 | 62.459 | -90.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 85.733 | 15.796 | 27.268 | 0 | 0 | 0 | 0 | 0 | 0 | -8.694 | 1.601 | 0.351 | -1.267 | -1.515 | -0.96 | 0.323 | 0.127 |
| Accounts Payables
| -106.377 | -35.702 | 385.912 | 157.834 | 164.126 | -53.265 | 258.555 | 51.533 | 76.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160.833 | 278.941 | -219.119 | 570.077 | 1,542.18 | -181.069 | -124.056 | 513.118 | 244.981 | -408.621 | 89.122 | -23.103 | -173.365 | 47.637 | -18.913 | -206.624 | -112.923 | 237.618 |
| Other Non Cash Items
| 1,734.212 | -248.563 | -268.85 | -23.108 | 85.607 | 228.245 | 251.15 | 360.961 | 218.088 | -91.285 | 112.637 | 87.052 | 154.19 | -5.979 | 192.405 | 130.541 | 134.368 | -5.383 |
| Operating Cash Flow
| 538.75 | 897.003 | 123.37 | 997.628 | 624.241 | 431.915 | 746.801 | 1,061.213 | 474.294 | 222.639 | 502.525 | 600.117 | 585.878 | 656.591 | 636.863 | 378.019 | 391.265 | 640.183 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,293.811 | -1,980.38 | -1,167.941 | -974.132 | -735.906 | -891.473 | -714.817 | -512.641 | -426.88 | -270.609 | -263.685 | -175.035 | -170.504 | -316.758 | -332.867 | -474.58 | -399.025 | -343.098 |
| Acquisitions Net
| 1,281.557 | 0 | -9.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.025 | -7.12 | -2.518 | -15.343 | -9.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.254 | 0 | 11.728 | 0 | 0 | 14.226 | 2.018 | 4.854 | 4.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Other Investing Activites
| -1,281.557 | -1,981.248 | 9.21 | -4.62 | 5.548 | 14.226 | 2.018 | 4.854 | 4.193 | 0.568 | 50.292 | 174.395 | -95.921 | -49.211 | 47.518 | 159.543 | 111.85 | 77.104 |
| Investing Cash Flow
| -1,292.582 | -1,987.5 | -1,158.731 | -994.095 | -744.959 | -877.247 | -712.799 | -507.787 | -422.687 | -270.041 | -213.393 | -0.64 | -266.425 | -365.969 | -285.349 | -315.037 | -287.175 | -265.974 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,073.35 | -1,277.103 | -693.865 | -427.269 | -959.281 | -770.087 | -795.156 | -390.201 | -155.207 | -291.312 | -252.702 | -230.857 | -321.834 | -133.634 | -722.933 | -332.899 | 0 | -210.477 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -173.659 | -140.608 | -199.501 | -90.217 | -145.493 | -84.959 | -154.985 | -72.045 | -41.785 | -76.772 | -213.837 | -275.811 | -332.644 | -212.846 | -262.932 | -245.179 | -244.751 | -283.345 |
| Other Financing Activities
| 1,914.948 | 2,486.45 | 1,967.028 | 588.363 | 1,221.262 | 1,241.937 | 902.288 | 19.717 | 22.181 | 500.633 | 119.979 | -31.584 | 469.73 | 65.828 | 667.587 | 518.57 | 88.373 | 31.632 |
| Financing Cash Flow
| 667.939 | 1,068.739 | 1,073.662 | 70.877 | 116.488 | 386.891 | -47.853 | -442.529 | -174.811 | 132.549 | -346.56 | -538.252 | -184.748 | -280.652 | -318.278 | -59.508 | -156.378 | -462.19 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -85.893 | -21.758 | 38.301 | 74.41 | -4.23 | -58.441 | -13.851 | 110.897 | -123.204 | 85.147 | -57.428 | 61.225 | 134.705 | 9.97 | 33.236 | 3.474 | -52.288 | -87.981 |
| Cash At End Of Period
| 96.665 | 182.558 | 204.316 | 166.015 | 91.605 | 95.835 | 154.276 | 168.127 | 57.23 | 180.434 | 95.287 | 152.715 | 187.476 | 52.771 | 49.074 | 15.838 | 12.364 | 64.652 |