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Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4

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Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4
Watchlist
Price: 72 BRL 1% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

552.5m
-36%
Operating Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-
5 Years
-
7 Years
-31%
10 Years
-
-1B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-142%
5 Years
-186%
7 Years
-228%
10 Years
-184%
-340.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-137%
7 Years
-
10 Years
-

Cash Flow Statement
Centrais Eletricas de Santa Catarina SA Celesc

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Cash Flow Statement
Currency: BRL
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(690)
(243)
14
296
463
192
184
835
938
894
760
174
138
(169)
88
(27)
102
262
151
156
110
336
338
287
295
244
327
421
513
536
515
725
811
876
999
822
887
878
699
720
649
Depreciation & Amortization
167
182
196
209
212
216
217
218
222
227
228
261
264
264
268
236
228
222
218
218
218
217
215
215
217
220
224
228
232
235
238
241
244
247
235
246
251
256
277
277
283
Other Non-Cash Items
181
215
241
120
125
107
155
(87)
(167)
(182)
(144)
45
141
172
143
261
318
268
304
260
169
205
170
257
291
302
168
97
66
100
176
139
145
134
124
209
301
377
470
577
594
Cash Taxes Paid
11
10
1
7
16
21
23
26
76
127
145
145
112
159
202
9
(12)
(57)
(118)
76
93
78
51
116
125
111
161
96
105
119
131
173
186
197
10
168
107
56
210
11
40
Cash Interest Paid
22
25
29
46
46
63
71
83
92
105
107
126
138
157
170
158
200
121
78
74
10
49
77
65
78
100
106
114
113
112
100
84
72
86
88
118
146
174
228
304
336
Change in Working Capital
282
(128)
(15)
(189)
(394)
(246)
(616)
(1 026)
(857)
(734)
(533)
164
254
761
436
280
228
108
35
(312)
(521)
(1 191)
(1 318)
(1 143)
(821)
(802)
(599)
(613)
(1 040)
(771)
(210)
(192)
(271)
(247)
(995)
(898)
(450)
(935)
(343)
(706)
(974)
Cash from Operating Activities
(61)
N/A
26
N/A
435
+1 594%
437
+0%
405
-7%
269
-34%
(59)
N/A
(60)
-1%
136
N/A
206
+51%
312
+51%
644
+106%
797
+24%
1 028
+29%
935
-9%
750
-20%
876
+17%
861
-2%
708
-18%
321
-55%
(24)
N/A
(433)
-1 680%
(595)
-38%
(384)
+35%
(18)
+95%
(35)
-92%
120
N/A
133
+11%
(229)
N/A
100
N/A
720
+620%
913
+27%
929
+2%
1 010
+9%
363
-64%
378
+4%
988
+161%
577
-42%
1 103
+91%
868
-21%
553
-36%
Investing Cash Flow
Capital Expenditures
(355)
(352)
(315)
(311)
(293)
(291)
(286)
(303)
(324)
(328)
(339)
(340)
(352)
(363)
(373)
(375)
(417)
(417)
(410)
(390)
(383)
(412)
(413)
(406)
(419)
(404)
(417)
(476)
(453)
(457)
(519)
(553)
(568)
(592)
(633)
(641)
(739)
(868)
(963)
(1 030)
(1 065)
Other Items
(12)
(3)
11
4
9
7
(6)
13
17
32
31
38
35
13
15
6
5
4
16
18
19
18
11
10
9
11
0
23
23
15
45
26
26
48
22
28
30
32
36
21
24
Cash from Investing Activities
(367)
N/A
(355)
+3%
(304)
+14%
(307)
-1%
(285)
+7%
(284)
+0%
(292)
-3%
(290)
+1%
(308)
-6%
(297)
+4%
(308)
-4%
(302)
+2%
(317)
-5%
(350)
-10%
(358)
-2%
(369)
-3%
(412)
-12%
(413)
0%
(393)
+5%
(372)
+6%
(364)
+2%
(395)
-8%
(402)
-2%
(397)
+1%
(409)
-3%
(393)
+4%
(417)
-6%
(453)
-9%
(430)
+5%
(442)
-3%
(474)
-7%
(527)
-11%
(543)
-3%
(544)
0%
(610)
-12%
(613)
-1%
(710)
-16%
(837)
-18%
(927)
-11%
(1 009)
-9%
(1 041)
-3%
Financing Cash Flow
Net Issuance of Debt
162
439
464
339
233
220
190
178
170
(61)
243
276
345
271
(337)
(356)
(491)
(590)
(315)
(302)
(143)
21
357
929
702
909
631
225
291
531
308
281
358
(163)
(43)
36
533
563
652
381
(197)
Cash Paid for Dividends
(59)
0
(0)
0
0
(53)
(54)
(54)
(54)
(74)
(73)
(146)
(146)
(87)
(87)
(29)
0
(15)
(16)
(1)
0
(9)
0
(15)
0
(9)
(17)
(37)
0
(20)
(20)
(67)
0
(129)
(129)
(123)
(123)
(131)
(135)
(143)
(143)
Other
41
39
22
24
8
9
19
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
143
N/A
478
+234%
486
+2%
363
-25%
241
-34%
177
-27%
155
-12%
135
-13%
121
-10%
(136)
N/A
170
N/A
130
-24%
199
+53%
183
-8%
(424)
N/A
(385)
+9%
(520)
-35%
(604)
-16%
(331)
+45%
(303)
+8%
(144)
+53%
12
N/A
349
+2 787%
914
+162%
686
-25%
884
+29%
606
-31%
189
-69%
254
+35%
512
+101%
288
-44%
213
-26%
291
+36%
(292)
N/A
(172)
+41%
(87)
+49%
410
N/A
431
+5%
517
+20%
238
-54%
(340)
N/A
Change in Cash
Net Change in Cash
(285)
N/A
149
N/A
617
+316%
492
-20%
361
-27%
162
-55%
(197)
N/A
(215)
-9%
(50)
+77%
(226)
-352%
175
N/A
472
+170%
678
+44%
861
+27%
152
-82%
(5)
N/A
(56)
-1 124%
(156)
-178%
(16)
+90%
(353)
-2 065%
(532)
-51%
(815)
-53%
(647)
+21%
133
N/A
259
+94%
456
+76%
309
-32%
(132)
N/A
(404)
-207%
170
N/A
534
+214%
600
+12%
677
+13%
174
-74%
(418)
N/A
(322)
+23%
689
N/A
172
-75%
693
+304%
97
-86%
(829)
N/A
Free Cash Flow
Free Cash Flow
(416)
N/A
(326)
+22%
120
N/A
125
+4%
112
-11%
(22)
N/A
(346)
-1 493%
(363)
-5%
(188)
+48%
(122)
+35%
(27)
+78%
304
N/A
445
+46%
665
+50%
562
-16%
375
-33%
459
+22%
444
-3%
298
-33%
(68)
N/A
(408)
-498%
(845)
-107%
(1 008)
-19%
(790)
+22%
(437)
+45%
(440)
-1%
(297)
+32%
(344)
-16%
(682)
-98%
(357)
+48%
201
N/A
361
+80%
360
0%
417
+16%
(269)
N/A
(263)
+2%
249
N/A
(292)
N/A
140
N/A
(162)
N/A
(513)
-217%

See Also

Summary
CLSC4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLSC4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLSC4 stock valuation using valuation multiples.
Wall Street Estimates
CLSC4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLSC4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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