Companhia Energética do Ceará - COELCE (BVMF:COCE5)
Brazil
· Delayed Price · Currency is BRL 35.25
+0.25 (0.71%)
Apr 28, 2026, 5:05 PM GMT-3
BVMF:COCE5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 464.91 | 315.48 | 640.57 | 488.59 | Upgrade
|
| Depreciation & Amortization | - | 646.21 | 541.68 | 408.08 | 341.07 | Upgrade
|
| Asset Writedown | - | 4.57 | 31.5 | 22.91 | 0.35 | Upgrade
|
| Change in Accounts Receivable | - | -161.17 | -391.6 | -280.7 | -488.38 | Upgrade
|
| Change in Accounts Payable | - | 163.8 | -271.51 | -35.7 | 385.91 | Upgrade
|
| Change in Income Taxes | - | -132.83 | -96.02 | 312.31 | 161.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 689.59 | 195.63 | 101.01 | -496.76 | Upgrade
|
| Other Operating Activities | - | -108.89 | 15.8 | -397.65 | -520.73 | Upgrade
|
| Operating Cash Flow | - | 1,748 | 538.75 | 897 | 123.37 | Upgrade
|
| Operating Cash Flow Growth | - | 224.55% | -39.94% | 627.08% | -87.63% | Upgrade
|
| Capital Expenditures | - | -55.32 | -32.88 | -1,980 | -1,168 | Upgrade
|
| Investment in Securities | - | 97.45 | -11.03 | -6.25 | 11.73 | Upgrade
|
| Other Investing Activities | - | -1,496 | -1,249 | -0.87 | -2.52 | Upgrade
|
| Investing Cash Flow | - | -1,454 | -1,293 | -1,988 | -1,159 | Upgrade
|
| Long-Term Debt Issued | - | 1,610 | 3,092 | 2,530 | 1,870 | Upgrade
|
| Long-Term Debt Repaid | - | -2,331 | -2,030 | -1,297 | -701.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -721.02 | 1,062 | 1,233 | 1,169 | Upgrade
|
| Issuance of Common Stock | - | 580.58 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -20.86 | -173.66 | -140.61 | -199.5 | Upgrade
|
| Other Financing Activities | - | -15.97 | -220.17 | -23.25 | 104.21 | Upgrade
|
| Financing Cash Flow | - | -177.28 | 667.94 | 1,069 | 1,074 | Upgrade
|
| Net Cash Flow | - | 117.46 | -85.89 | -21.76 | 38.3 | Upgrade
|
| Free Cash Flow | - | 1,693 | 505.87 | -1,083 | -1,045 | Upgrade
|
| Free Cash Flow Growth | - | 234.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 20.06% | 5.87% | -12.64% | -12.88% | Upgrade
|
| Free Cash Flow Per Share | - | 21.75 | 6.50 | -13.91 | -13.42 | Upgrade
|
| Cash Interest Paid | - | 418.99 | 408.25 | 260.12 | 106.86 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 124.1 | 240.23 | Upgrade
|
| Levered Free Cash Flow | - | 1,387 | 503.86 | -571.43 | -613.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,725 | 859.74 | -379.44 | -530.11 | Upgrade
|
| Change in Working Capital | - | 559.39 | -563.5 | 96.91 | -437.44 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.