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

Home
CPFE3.SA
Financials

38.6 (BRL) • At close May 8, 2025

Overview | Financials

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

	2024	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	8,088.893	5,527.101	7,319.648	6,615.458	4,797.341	3,986.293	2,058.04	1,179.75	900.885	1,454.454	949.177	937.419	1,176.252	2,303.591	2,468.008	1,870.776	1,911.93	1,643.301	1,400.703	1,021.278	268.589	-280.782	-749.065
Depreciation & Amortization Numbers are in millions	2,303.124	2,249.618	2,031.446	1,751.415	1,665.999	1,681.053	1,594.064	1,529.052	1,291.165	1,279.902	1,159.964	1,055.23	978.926	801.203	691.793	673.073	564.924	548.115	0	427.691	0	808.151	801.734
Deferred Income Tax Numbers are in millions	0	0	0	0	0	204.795	-0.457	0.963	-8.579	277.677	24.946	345.115	30.921	6.429	2.153	75.649	-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	0
Change In Working Capital Numbers are in millions	208.165	828.134	645.322	-2,657.774	292.384	654.902	-1,920.861	-1,811.506	2,198.544	101.676	-837.139	15.376	-435.899	-1.558	-276.966	-630.428	-1,199.406	-8.897	686.253	200.464	-148.667	469.048	-474.12
Accounts Receivables Numbers are in millions	620.068	1,613.299	754.092	-279.322	-616.382	-631.078	-1,006.291	-722.406	108.677	-1,055.143	-265.103	26.336	-486.38	0	-34.085	-59.737	12.453	273.006	298.776	0	0	564.882	0
Inventory Numbers are in millions	0	0	224.39	79.511	-79.738	1,046.039	-1,177.558	-1,225.132	0	680.961	470.982	191.089	435.014	122.783	-16.714	-4.414	199.478	0	0	-1.627	0.355	0.519	3.965
Accounts Payables Numbers are in millions	0	0	0	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	-411.903	-785.165	-333.16	-2,709.644	242.453	-649.061	1,111.868	-429.913	2,872.83	-311.205	-1,514	-393.138	-819.547	-124.341	1,138.219	546.074	-1,398.884	-281.903	387.477	202.091	-149.022	-96.353	-478.085
Other Non Cash Items Numbers are in millions	-3,811.24	295.064	-1,016.29	-1,847.508	-577.151	-759.481	-874.1	1,135.765	252.011	-555.735	295.625	164.406	239.101	-621.012	-855.775	450.291	612.789	64.863	205.607	-62.134	646.735	-53.635	339.847
Operating Cash Flow Numbers are in millions	6,788.942	8,899.917	8,980.126	3,861.591	6,178.573	5,767.562	856.686	2,034.024	4,634.026	2,557.974	1,592.573	2,517.546	1,989.301	2,488.653	2,029.213	2,439.361	1,877.269	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	-509.943	-678.203	-374.332	-575.479	-326.337	-188.994	-275.986	-685.856	-2,237.949	-550.003	-1,061.867	-1,734.836	-2,460.011	-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	-0.48	53.344	-757.279	-2,191.595	0	0	-1.096	91.599	-1,496.675	0	70.829	0	-878.662	-862.938	-5.752	-28.544	0	0	-591.566	-5.42	0	0	0
Purchases Of Investments Numbers are in millions	-13,399.234	-1,865.075	-1,152.057	-307.497	0	-1,184.804	-554.669	-93.933	-125.517	-147.914	-7.839	0	-14.806	0	-1,164.781	-28.544	-1.457	-51.516	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12,942.966	1,662.084	836.94	1,676.049	0	378.56	212.831	2.334	0	0	0	41.392	0	18.688	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	-4,564.69	-3,812.943	-4,812.303	-2,807.995	-2,614.335	-2,052.483	-1,231.768	-1,823.465	44.922	-826.977	65.87	-1.095	-7.092	261.492	1,151.409	83.881	80.908	-330.694	111.732	-124.079	38.268	270.346	-156.219
Investing Cash Flow Numbers are in millions	-5,531.381	-4,640.793	-6,259.031	-4,206.517	-2,940.672	-3,047.721	-1,850.688	-2,509.321	-3,815.219	-1,524.894	-933.007	-1,694.539	-3,360.571	-2,487.531	-1,801.887	-1,238.901	-1,024.412	-1,481.327	-1,247.363	-743.956	-555.487	-221.578	-589.713
Financing Activities:
Debt Repayment Numbers are in millions	300.424	669.391	3,183.448	2,124.244	-59.772	-1,874.094	-593.443	-1,875.177	-242.338	494.482	626.613	1,685.667	2,549.724	2,492.197	1,290.712	708.641	99.996	1,099.409	-95.683	-105.691	-617.607	-1,707.885	651.161
Common Stock Issued Numbers are in millions	0	0	0	0	6.563	0.012	0	0	0	0	0	328.5	0	1.118	0.137	0	0	0	0.024	0	684.831	1,195.153	18.159
Common Stock Repurchased Numbers are in millions	0	-3.716	0	0	0	-4,107.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,479.652	-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	-1,323.483	-1,560.824	-1,087.624	-558.821	-135.222	-28.329	-0.927
Other Financing Activities Numbers are in millions	-540.118	-665.304	-485.998	800.334	913.319	3,841.563	551.421	-227.946	137.475	-197.011	-118.505	-226.796	0	-116.906	-2.429	-1.847	2.169	82.862	0.002	0	-17.917	17.011	43.306
Financing Cash Flow Numbers are in millions	-3,719.346	-3,570.096	-1,174.889	-1,373.917	-1,256.269	-2,674.135	-364.185	-2,440.057	-336.612	292.267	-508.533	948.381	1,142.878	1,135.819	-151.674	-471.571	-1,221.318	-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	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,461.785	689.028	1,546.206	-1,718.843	1,981.633	45.706	-1,358.185	-2,915.354	482.195	1,325.347	151.033	1,771.388	-228.391	1,136.94	75.652	728.789	-368.461	387.502	-138.082	178.83	125.259	197.152	40.382
Cash At End Of Period Numbers are in millions	1,973.401	4,435.186	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	737.847	927.821	539.058	678.357	499.97	373.099	176.658

CPFL Energia S.A.

B3:CPFE3.SA Add to watchlist

B3:CPFE3.SA