Companhia Energética do Ceará - Coelce

B3:COCE5.SA

26.6 (BRL) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 67.343127.07828.553138.19169.61579.117251.01780.358198.054111.141129.30583.043189.32386.916108.46747.96126.11882.635205.58469.356122.9557.01128.82369.26881.04285.387107.225113.681113.729101.144115.09659.741136.45781.76349.79692.35189.375131.548162.925-2.81726.80564.6465.95212.72975.23362.642138.08475.90785.89120.119134.713100.684131.268104.517135.26130.707103.715102.22181.58498.37773.96880.519
Depreciation & Amortization 153.65154.855139.08132.586133.187128.929130.06475.334113.55589.13183.09483.04282.38492.54886.32781.8973.61671.39772.04267.17768.96663.07661.16155.62753.84752.76549.97948.00246.39745.19243.91343.01441.75241.60841.638.40838.13538.33165.98349.65633.19435.59245.6349.9528.66828.65629.07428.82921.44135.22334.67333.56232.2733.01542.68135.6733.61932.32732.38633.62832.44831.976
Deferred Income Tax 17.39529.4630.70351.70536.0240.947-15.232-9.97450.213-44.67117.015-2.042-42.2357.364000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 230.869-44.601-47.065-225.037-136.066-174.851-171.806127.13175.075-33.48717.027-150.207-71.756-232.49993.404436.26131.724-219.063145.41826.29-201.172-108.068-74.492-42.10116.191-283.848-19.92-74.508118.527-153.797-9.99919.02167.01460.872-485.74356.22297.52768.65615.669-29.31-24.616-83.80338.222-21.34678.615-15.063103.16110.01-42.311-92.36236.738-60.815-85.536-63.401147.20310.757-52.94-58.65124.7895.91-65.864-85.263
Accounts Receivables 49.477-109.789-93.767-69.285-176.13-39.188-17.194-42.655-28.187-144.024-139.461-324.07154.833-211.325-118.429-60.002-46.013-88.66-104.208-99.159-157.26-30.9795.261-85.781-91.04939.454-77.111-19.908-28.989-6.451-108.291-12.476-38.97-14.32236.255-80.584-70.385-155.9166.596-4.269-55-23.062-27.573-2.506-5.85498.392-31.417-20.20200000000000000
Change In Inventory 000180.717-126.5158.359-47.3974.73943.5450000000000000000000000000000002.941-1.2153.435-7.548-0.4090.236-0.9731.2990.120.0940.0880.3471.2890.321-1.6060.834-1.035-0.543-0.5233.152-3.453-0.49-0.724
Change In Accounts Payables -10.324-144.035-9.089-58.622-24.643-14.023-55.183199.6267.939-248.078-59.845338.37795.60411.776000000000000000000000000000000000000000000000000
Other Working Capital 191.716198.07555.791-277.847191.222-129.999-52.039-104.57491.778343.776195.043-151.338-256.523-6.301-30.597366.057119.8869.816149.22555.2941,421.224-56.067-17.759-47.619-43.999-9.89-69.917-96.103-65.49649.74551.5766.65-19.276247.85875.515-24.094-99.89-31.488-362.585-32.251-23.401-87.23845.77-20.93778.379-14.09101.8629.89-42.405-92.4536.391-62.104-85.857-61.795146.36911.792-52.397-58.127121.6379.363-65.374-84.539
Other Non Cash Items 272.735104.507455.06662.332329.291-193.86516.678119.87787.395-472.513-177.95295.864-87.282-99.48-27.182-24.682-6.02234.778-121.07255.652119.10131.92676.99681.2-44.392114.44188.02287.277-65.089140.94150.11683.4961.111126.238618.791-90.591-107.194-202.918-155.468131.2030.124-67.14428.42840.368.7735.079-106.96353.41169.16371.44145.94547.48461.55-0.789-115.3414.25149.04146.06984.83932.97738.81135.778
Operating Cash Flow 473.845236.456195.321108.072396.027-160.67225.953402.699574.079-305.72851.474111.742112.669-152.515261.016541.429225.436-30.253301.972218.475109.85-6.056192.488163.994106.688-31.255225.306174.452213.564133.479299.126205.272246.334310.481224.44496.39117.84335.61789.109148.73235.507-50.709118.23281.693191.286111.314163.356168.157134.183134.421252.069120.915139.55273.342209.804191.385133.435121.967323.598170.89279.36363.01
Investing Activities:
Investments In Property Plant And Equipment -583.297-281.964-285.445-237.942-764.997-438.746-500.56-648.99-823.241-411.773-401.05-291.21-267.775-207.906-243.378-237.102-256.772-236.88-210.284-204.566-171.559-149.497-237.226-300.175-211.547-142.525-251.848-182.34-158.307-122.322-196.892-116.182-107.759-91.808-158.742-123.667-105.561-38.91-71.065-57.108-98.986-43.45-93.259-67.458-59.105-43.863-59.816-43.671-42.342-29.206-26.418-35.855-47.777-60.454-47.411-111.514-106.951-50.882-118.883-53.128-65.658-95.198
Acquisitions Net 00285.979332.09755.851438.1804.216824.57500000000000000000000000000000000000000000000000000000
Purchases Of Investments -2.142-1.59487.981-93.562-3.662-1.782-2.468-3.290.477-1.839-0.26712.58-13.427-1.4040000000000000000000000000000000009.2690002.105-39.107-6.3260-56.24513.181-44.9630000
Sales Maturities Of Investments 00-0.534-0.58612.8080.5660-0.926-1.3342.26-1.39513.123-14.72614.726000000000000000000000000000000000000000000000000
Other Investing Activites -308.307-282.471-285.979-332.09-322.532-438.18-1,980.386-4.216-420.391-409.513-1.66225.703-28.15313.32249.191-44.79-18.576-5.788-5.97-0.634-5.0792.6323.183-8.8065.353-5.5040.098-0.4364.761-2.40512.666-10.15424.673-22.331-6.0485.427.004-2.183-9.319-0.93358.437-47.61770.21632.596-31.654-20.866296.177-10.33511.461-142.512-52.59300-6.326-64.736-4.27315.3344.4645.99513.91311.50616.104
Investing Cash Flow -309.948-283.558-197.998-332.09-322.532-439.962-503.028-653.206-419.914-411.352-402.712-265.507-295.928-194.584-194.187-281.892-275.348-242.668-216.254-205.2-176.638-146.867-214.043-308.981-206.194-148.029-251.75-182.776-153.546-124.727-184.226-126.336-83.086-114.139-164.79-118.247-98.557-41.093-80.384-58.041-40.549-91.067-23.043-34.862-90.759-64.729236.361-34.402-30.881-171.718-79.011-33.75-86.884-66.78-112.147-115.787-91.617-46.418-112.888-39.215-54.152-79.094
Financing Activities:
Debt Repayment -1,624.178-10.422-159.683-220.495-605.101-1,076.265-61.732-161.371-790.877-263.123-24.465-21.511-192-455.889-366.117-2.609-15.98-42.563-385.505-127.121-219.403-227.252-494.3-25.148-124.249-126.39-672.297-24.315-24.288-74.256-288.988-19.505-15.236-66.472-103.46-20.983-15.382-15.382-117.813-90.25-48.905-34.344-35.555-155.394-33.181-28.572-44.255-93.051-49.806-43.745-105.079-124.07-57.609-35.076-27.669-26.817-51.131-28.017-108.6-255.679-277.989-80.665
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00-6.2030-167.4560-140.608000-159.50100-40-90.217000-145.494000-84.959000-154.985000-72.045000-41.7790-0.0060-76.772000-213.837000-275.81100000000000-197.049-65.880-0.003
Other Financing Activities 580.58-17.94796.899-45.4011,275.321,576.324445.74440.915670.352929.443484.094208.848290.097983.989-28.432-2.304149.438379.444221.835-18.70139.303833.332593.901-5.877327.744241.21771.22617.101-22.519-18.505-24.587-16.2026.592-18.13183.877-16.463-30.042-15.197276.518-12.65220.266139.729-206.038133.847-14.524-7.143-256.779-16.931-33.18-0.50565.4333.78858.2379.628-212.84813.322052.50827.367253.925280.139106.156
Financing Cash Flow -24.568-9.559-68.987-265.896502.763500.059243.4279.544-120.525666.32300.128187.33798.097488.1-394.549-4.913133.458336.881-163.67-145.822-180.1606.0899.601-31.025203.495114.8298.929-7.214-46.807-92.761-313.575-35.707-8.644-84.603-61.362-37.446-45.424-30.579158.705-102.902-28.639105.385-241.593-21.547-47.705-35.715-301.034-109.982-82.986-44.25-39.646-120.2820.628-25.448-240.517-13.495-51.13124.491-278.282-67.6342.1525.488
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000-95.9860000000-6.2730000000
Net Change In Cash 139.328-56.661-71.664-489.914576.258-100.573-33.67529.03733.64-50.76-51.1133.572-85.162141.001-327.72254.62483.54663.96-77.952-132.547-246.888453.15778.046-176.012103.989-64.46472.485-15.53813.211-84.009-198.67543.229154.604111.739-1.708-59.303-26.138-36.055167.43-12.211-33.681-36.391-146.40425.28452.82210.872.69723.77320.316-81.547133.412-33.11753.296-18.886-149.13362.103-9.313100.04-67.57264.04327.3619.404
Cash At End Of Period 179.33340.00496.665168.329658.24381.985182.558216.233187.196153.556204.316255.426221.854307.016166.015493.735239.111155.56591.605169.557302.104548.99295.83517.789193.80189.812154.27681.79197.32984.118168.127366.802323.573168.96957.2358.938118.241144.379180.43413.00425.21558.89695.287241.691216.407163.585152.715150.018126.245105.929187.47654.06487.18133.88552.771201.904139.801149.11449.074116.64652.60325.242