CPFL Energia S.A.
B3:CPFE3.SA
32.35 (BRL) • At close November 7, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| 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
| 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 |