CPFL Energia S.A. (CPFE3.SA) - Cash Flow Statement

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Financials

33.75 (BRL) • At close September 18, 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	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	5,527.101	7,319.648	6,615.458	4,797.341	3,986.293	2,939.977	1,846.67	1,380.547	1,454.454	1,510.304	1,519.2	2,003.481	1,530.403	1,538.281	1,870.776	1,275.692	1,643.301	1,400.703	1,020.64	287.248	-280.782	-749.065
Depreciation & Amortization Numbers are in millions	2,249.618	2,031.446	1,751.414	1,665.999	1,681.053	1,594.064	1,529.052	1,291.165	1,279.902	1,159.964	1,055.23	1,127.103	801.203	691.793	575.123	1,307.793	548.115	473.566	427.691	387.814	808.151	801.734
Deferred Income Tax Numbers are in millions	0	0	0	0	204.795	153.52	177.572	219.713	277.677	216.174	345.115	31.221	6.429	2.153	12.464	-12.968	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	333.96	27.35	-3,054.302	819.377	1,058.858	-2,634.773	-1,682.867	1,908.721	101.676	-1,031.414	15.376	-459.472	-1,805.507	-1,555.502	-630.428	-2,944.394	-8.897	686.253	200.464	-148.669	469.048	-474.12
Accounts Receivables Numbers are in millions	1,613.299	754.093	-279.322	-616.382	-631.078	-1,006.291	-722.406	-205.828	-1,055.143	-265.103	129.731	-486.38	0	-34.085	-59.737	12.453	0	0	0	0	0	0
Inventory Numbers are in millions	0	224.39	79.511	-79.738	1,046.039	-1,177.558	-1,225.132	-782.963	680.961	470.982	191.089	435.014	122.783	-16.714	-4.414	461.79	0	0	-1.627	0.356	0.519	3.965
Accounts Payables Numbers are in millions	407.795	-1,056.153	251.681	746.051	889.002	-848.88	565.945	-782.963	787.063	470.982	191.089	435.014	0	-1,364.386	-1,112.351	-12.453	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,687.134	105.02	-3,106.172	769.446	-245.105	397.956	-301.274	3,680.475	-311.205	-1,708.275	-496.533	-843.12	-1,928.29	-140.317	546.074	-3,406.184	-8.897	686.253	202.091	-149.025	468.529	-478.085
Other Non Cash Items Numbers are in millions	789.238	-397.516	-1,450.979	-921.283	919.715	1,117.742	1,863.311	2,052.959	1,513.994	1,486.061	1,289.063	1,099.913	3,482.84	2,356.31	559.847	4,426.099	64.863	-267.959	-61.497	240.265	-53.635	339.847
Operating Cash Flow Numbers are in millions	8,899.917	8,980.928	3,861.591	6,361.434	5,788.53	856.688	2,034.024	4,634.026	2,557.974	1,592.573	2,517.546	2,144.084	2,488.653	2,029.213	2,422.14	4,345.859	2,247.382	2,292.563	1,587.298	766.658	942.781	-81.603
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-698.262	-395.703	-575.479	-357.068	-208.141	-2,062.423	-2,570.433	-2,237.949	-1,427.796	-1,061.867	-1,734.836	-2,467.653	-1,904.773	-1,800.54	-1,327.012	-1,177.904	-1,132.663	-795.309	-626.146	-605.877	-562.106	-512.332
Acquisitions Net Numbers are in millions	53.344	-1,023.885	-2,191.595	-3.348	-19.147	-1.096	91.599	-1,496.675	10.454	70.829	0	-878.662	-862.938	-5.752	-28.544	-1.457	90	-591.566	-5.42	0	0	0
Purchases Of Investments Numbers are in millions	-1,865.075	-1,152.057	-307.497	-1,947.054	-1,184.804	1,786.437	-93.933	-125.517	-147.914	-7.839	0	-14.806	0	-1,164.781	-28.544	1,025.497	-51.516	94.08	18.25	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,662.084	836.94	1,676.049	1,499.745	378.56	212.831	2.334	125.517	-848.017	7.839	41.392	14.806	0	17.777	61.318	74.041	33.546	27.78	11.689	12.122	70.182	78.839
Other Investing Activites Numbers are in millions	-3,792.884	-4,524.326	-2,807.995	-2,315.807	-2,035.159	-1,786.437	61.112	-80.595	888.379	58.031	-1.095	-21.945	280.18	1,151.409	74.525	-2,291.681	-420.694	17.653	-142.329	38.268	270.346	-156.219
Investing Cash Flow Numbers are in millions	-4,640.793	-6,259.031	-4,206.517	-3,123.532	-3,068.691	-1,850.688	-2,509.321	-3,815.219	-1,524.894	-933.007	-1,694.539	-3,368.26	-2,487.531	-1,801.887	-1,248.257	-2,371.504	-1,481.327	-1,247.363	-743.956	-555.487	-221.578	-589.713
Financing Activities:
Debt Repayment Numbers are in millions	-669.391	-8,208.404	-3,996.902	-7,105.329	-7,136.612	-9,660.83	-5,375.902	-3,858.451	-4,037.685	-2,679.399	-1,458.871	-1,885.175	-3,157.839	-1,280.29	-1,810.932	-2,073.543	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	6.563	0.012	0	0	0	0	0	328.5	0	0	0.137	0	0	0	0	0	684.831	1,195.153	18.159
Common Stock Repurchased Numbers are in millions	-3.716	0	0	7,039.688	-4,107.555	0	0	0	0	0	0	0	0	2,570.865	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,570.467	-3,872.339	-4,298.495	-2,116.379	-534.061	-322.163	-336.934	-231.749	-5.204	-1,016.641	-838.99	-1,406.846	-1,240.59	-1,440.094	-1,178.365	-3,063.85	-1,560.824	-1,087.624	-558.821	-135.222	-28.329	-0.927
Other Financing Activities Numbers are in millions	669.762	10,905.053	6,921.48	919.188	9,098.267	9,618.808	3,272.78	3,753.588	4,335.156	3,187.507	328.5	4,294.254	5,534.248	-2.292	2,550.742	2,310.054	1,182.271	-95.658	-105.691	-635.524	-1,690.874	694.467
Financing Cash Flow Numbers are in millions	-3,570.096	-1,175.69	-1,373.917	-1,256.269	-2,674.136	-364.185	-2,440.056	-336.612	292.267	-508.533	948.381	1,002.233	1,135.819	-151.674	-438.555	-2,827.339	-378.553	-1,183.282	-664.512	-85.915	-524.051	711.699
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	80.396	-0.001	0	0	0.003	0.001	-0.002	0	0	0	0	0	-0.001	0	0	484.523	-0	0	0	0.003	0	0
Net Change In Cash Numbers are in millions	769.424	1,546.206	-1,718.843	1,981.633	45.706	-1,358.185	-2,915.355	482.195	1,325.347	151.033	1,771.388	-221.943	1,136.94	75.652	735.328	-852.984	387.502	-138.082	178.83	125.259	197.152	40.382
Cash At End Of Period Numbers are in millions	4,515.582	3,746.158	2,199.952	3,918.796	1,937.163	1,891.457	3,249.642	6,164.997	5,682.802	4,357.455	4,206.422	2,477.894	2,699.837	1,562.895	1,473.175	1,708.108	927.821	539.058	678.357	499.97	373.099	176.658

CPFL Energia S.A.

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