Companhia Estadual de Distribuicao de Energia Eletrica CEEED
BOVESPA:CEED4
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
BOVESPA:CEED4
Price:
20
BRL
Market Closed
Market Cap:
R$490.8m
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Cash Flow Statement
Cash Flow Statement
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Currency: BRL
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(394)
|
(205)
|
(146)
|
256
|
(266)
|
(242)
|
(224)
|
(357)
|
(439)
|
(483)
|
(495)
|
|
| Depreciation & Amortization |
155
|
158
|
166
|
164
|
164
|
163
|
30
|
70
|
158
|
164
|
200
|
|
| Change in Deffered Taxes |
(30)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
303
|
481
|
105
|
72
|
50
|
(113)
|
(10)
|
136
|
36
|
71
|
162
|
|
| Cash Taxes Paid |
20
|
22
|
31
|
40
|
34
|
46
|
1
|
2
|
(83)
|
(99)
|
(98)
|
|
| Cash Interest Paid |
33
|
176
|
185
|
286
|
177
|
146
|
112
|
257
|
531
|
504
|
589
|
|
| Change in Working Capital |
(450)
|
(908)
|
(622)
|
(395)
|
456
|
625
|
88
|
(285)
|
(309)
|
(252)
|
(462)
|
|
| Cash from Operating Activities |
(417)
N/A
|
(541)
-30%
|
(496)
+8%
|
96
N/A
|
404
+323%
|
434
+7%
|
(165)
N/A
|
(484)
-193%
|
(602)
-24%
|
(549)
+9%
|
(593)
-8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(908)
|
(942)
|
(932)
|
353
|
(647)
|
(778)
|
(151)
|
(354)
|
(789)
|
(849)
|
(954)
|
|
| Other Items |
46
|
100
|
0
|
334
|
19
|
173
|
91
|
498
|
53
|
40
|
(129)
|
|
| Cash from Investing Activities |
(862)
N/A
|
(842)
+2%
|
(896)
-6%
|
633
N/A
|
(627)
N/A
|
(658)
-5%
|
(59)
+91%
|
143
N/A
|
(735)
N/A
|
(808)
-10%
|
(1 083)
-34%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
1 740
|
1 502
|
1 505
|
(546)
|
122
|
461
|
235
|
166
|
956
|
955
|
1 416
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 740
N/A
|
1 502
-14%
|
1 505
+0%
|
(546)
N/A
|
122
N/A
|
461
+279%
|
235
-49%
|
166
-29%
|
956
+477%
|
955
0%
|
1 416
+48%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
462
N/A
|
118
-74%
|
112
-6%
|
183
+64%
|
(102)
N/A
|
237
N/A
|
11
-96%
|
(175)
N/A
|
(381)
-117%
|
(402)
-5%
|
(260)
+35%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1 324)
N/A
|
(1 483)
-12%
|
(1 428)
+4%
|
448
N/A
|
(243)
N/A
|
(344)
-42%
|
(316)
+8%
|
(838)
-165%
|
(1 391)
-66%
|
(1 398)
-1%
|
(1 547)
-11%
|
|
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