Companhia Energetica do Ceara
BOVESPA:COCE5
Companhia Energetica do Ceara
BOVESPA:COCE5
Price:
31.13
BRL
-0.06%
Market Closed
Market Cap:
R$2.7B
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Cash Flow Statement
Cash Flow Statement
Companhia Energetica do Ceara
Companhia Energetica do Ceara
Currency: BRL
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
334
|
370
|
417
|
469
|
472
|
461
|
470
|
421
|
471
|
487
|
441
|
417
|
420
|
363
|
352
|
289
|
157
|
159
|
110
|
95
|
252
|
319
|
381
|
476
|
363
|
313
|
360
|
328
|
393
|
412
|
390
|
444
|
436
|
420
|
387
|
343
|
365
|
286
|
328
|
328
|
405
|
481
|
384
|
362
|
265
|
269
|
433
|
468
|
489
|
513
|
522
|
519
|
641
|
609
|
48
|
115
|
184
|
465
|
372
|
388
|
294
|
394
|
|
| Depreciation & Amortization |
156
|
137
|
132
|
126
|
144
|
148
|
151
|
154
|
134
|
136
|
125
|
120
|
115
|
108
|
115
|
136
|
153
|
160
|
164
|
164
|
184
|
187
|
192
|
181
|
156
|
160
|
163
|
168
|
170
|
174
|
179
|
184
|
190
|
197
|
205
|
212
|
223
|
234
|
249
|
260
|
271
|
280
|
284
|
299
|
313
|
334
|
343
|
344
|
341
|
338
|
369
|
361
|
408
|
448
|
26
|
180
|
343
|
646
|
674
|
713
|
745
|
604
|
|
| Change in Deffered Taxes |
(12)
|
(10)
|
(4)
|
17
|
20
|
22
|
22
|
3
|
33
|
54
|
82
|
94
|
115
|
93
|
44
|
7
|
(82)
|
(158)
|
(188)
|
(209)
|
(93)
|
(17)
|
34
|
85
|
5
|
10
|
8
|
26
|
22
|
22
|
28
|
8
|
28
|
37
|
36
|
37
|
25
|
10
|
9
|
4
|
18
|
5
|
(37)
|
(33)
|
14
|
34
|
31
|
28
|
(20)
|
(72)
|
21
|
13
|
(20)
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
90
|
187
|
212
|
241
|
132
|
131
|
116
|
91
|
118
|
134
|
149
|
127
|
(17)
|
(25)
|
(38)
|
(14)
|
209
|
181
|
213
|
316
|
330
|
391
|
396
|
299
|
213
|
199
|
202
|
231
|
339
|
345
|
345
|
316
|
222
|
204
|
131
|
163
|
162
|
180
|
238
|
231
|
182
|
199
|
279
|
218
|
220
|
153
|
84
|
197
|
148
|
64
|
150
|
239
|
365
|
417
|
193
|
394
|
567
|
635
|
585
|
566
|
554
|
1 088
|
|
| Cash Taxes Paid |
0
|
0
|
38
|
44
|
60
|
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
|
0
|
67
|
58
|
67
|
98
|
75
|
115
|
119
|
174
|
251
|
197
|
240
|
409
|
288
|
311
|
124
|
(116)
|
29
|
40
|
(60)
|
(94)
|
(136)
|
(114)
|
(14)
|
20
|
|
| Cash Interest Paid |
0
|
18
|
39
|
67
|
71
|
0
|
66
|
67
|
76
|
0
|
73
|
126
|
89
|
0
|
74
|
139
|
201
|
209
|
205
|
75
|
76
|
83
|
99
|
99
|
172
|
174
|
175
|
174
|
316
|
316
|
307
|
303
|
238
|
230
|
239
|
233
|
44
|
104
|
109
|
110
|
112
|
98
|
62
|
68
|
90
|
90
|
90
|
154
|
107
|
178
|
236
|
229
|
260
|
286
|
43
|
158
|
271
|
419
|
397
|
329
|
298
|
348
|
|
| Change in Working Capital |
68
|
10
|
(8)
|
(84)
|
(111)
|
(65)
|
(35)
|
14
|
(170)
|
(179)
|
(194)
|
(137)
|
(33)
|
39
|
161
|
129
|
66
|
(1)
|
(116)
|
(114)
|
(451)
|
(571)
|
(612)
|
(702)
|
(263)
|
67
|
144
|
234
|
137
|
(68)
|
(90)
|
(130)
|
(128)
|
(276)
|
(284)
|
(290)
|
(440)
|
(384)
|
(528)
|
(489)
|
(266)
|
(345)
|
(142)
|
260
|
185
|
84
|
(128)
|
(704)
|
(834)
|
(872)
|
(629)
|
(409)
|
(497)
|
(497)
|
142
|
177
|
146
|
(43)
|
23
|
49
|
(18)
|
(382)
|
|
| Cash from Operating Activities |
637
N/A
|
695
+9%
|
750
+8%
|
770
+3%
|
657
-15%
|
697
+6%
|
724
+4%
|
683
-6%
|
586
-14%
|
631
+8%
|
604
-4%
|
621
+3%
|
600
-3%
|
577
-4%
|
634
+10%
|
548
-14%
|
503
-8%
|
341
-32%
|
185
-46%
|
252
+36%
|
223
-12%
|
309
+39%
|
391
+27%
|
339
-13%
|
474
+40%
|
749
+58%
|
878
+17%
|
987
+12%
|
1 062
+8%
|
885
-17%
|
852
-4%
|
821
-4%
|
747
-9%
|
582
-22%
|
475
-18%
|
466
-2%
|
335
-28%
|
326
-3%
|
296
-9%
|
334
+13%
|
610
+83%
|
620
+2%
|
768
+24%
|
1 107
+44%
|
998
-10%
|
876
-12%
|
763
-13%
|
333
-56%
|
123
-63%
|
(30)
N/A
|
432
N/A
|
723
+67%
|
897
+24%
|
1 042
+16%
|
397
-62%
|
871
+119%
|
1 245
+43%
|
1 748
+40%
|
1 676
-4%
|
1 777
+6%
|
1 717
-3%
|
1 899
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(329)
|
(289)
|
(310)
|
(373)
|
(321)
|
(330)
|
(291)
|
(211)
|
(177)
|
(145)
|
(141)
|
(148)
|
(175)
|
(190)
|
(207)
|
(230)
|
(264)
|
(263)
|
(303)
|
(293)
|
(271)
|
(266)
|
(273)
|
(339)
|
(427)
|
(480)
|
(482)
|
(475)
|
(513)
|
(543)
|
(594)
|
(660)
|
(715)
|
(735)
|
(788)
|
(906)
|
(891)
|
(898)
|
(858)
|
(763)
|
(736)
|
(823)
|
(909)
|
(941)
|
(974)
|
(945)
|
(956)
|
(1 010)
|
(1 168)
|
(1 372)
|
(1 523)
|
(1 881)
|
(1 980)
|
(2 007)
|
157
|
(151)
|
(621)
|
(1 549)
|
(1 619)
|
(1 765)
|
(1 907)
|
(2 130)
|
|
| Other Items |
44
|
(14)
|
(12)
|
(82)
|
(45)
|
(7)
|
(59)
|
(1)
|
(89)
|
(153)
|
(123)
|
(89)
|
174
|
128
|
105
|
102
|
50
|
24
|
114
|
80
|
1
|
46
|
(5)
|
1
|
4
|
(16)
|
2
|
(14)
|
5
|
25
|
5
|
15
|
2
|
(1)
|
(1)
|
(9)
|
14
|
41
|
27
|
34
|
6
|
(21)
|
(32)
|
(75)
|
(20)
|
(1)
|
(10)
|
60
|
9
|
(4)
|
24
|
(6)
|
(7)
|
(9)
|
(0)
|
(3)
|
(6)
|
95
|
96
|
97
|
188
|
92
|
|
| Cash from Investing Activities |
(285)
N/A
|
(303)
-6%
|
(322)
-6%
|
(455)
-41%
|
(366)
+19%
|
(336)
+8%
|
(350)
-4%
|
(212)
+40%
|
(266)
-26%
|
(299)
-12%
|
(263)
+12%
|
(237)
+10%
|
(1)
+100%
|
(62)
-10 250%
|
(101)
-63%
|
(129)
-27%
|
(213)
-66%
|
(240)
-12%
|
(190)
+21%
|
(213)
-12%
|
(270)
-27%
|
(220)
+19%
|
(278)
-26%
|
(338)
-22%
|
(423)
-25%
|
(496)
-17%
|
(480)
+3%
|
(488)
-2%
|
(508)
-4%
|
(518)
-2%
|
(589)
-14%
|
(645)
-10%
|
(713)
-10%
|
(736)
-3%
|
(789)
-7%
|
(915)
-16%
|
(877)
+4%
|
(858)
+2%
|
(831)
+3%
|
(729)
+12%
|
(730)
0%
|
(845)
-16%
|
(940)
-11%
|
(1 016)
-8%
|
(994)
+2%
|
(946)
+5%
|
(967)
-2%
|
(950)
+2%
|
(1 159)
-22%
|
(1 375)
-19%
|
(1 499)
-9%
|
(1 887)
-26%
|
(1 988)
-5%
|
(2 016)
-1%
|
156
N/A
|
(154)
N/A
|
(627)
-307%
|
(1 454)
-132%
|
(1 523)
-5%
|
(1 668)
-10%
|
(1 719)
-3%
|
(2 038)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(294)
|
(295)
|
(343)
|
(116)
|
(57)
|
(107)
|
(55)
|
(71)
|
(72)
|
(81)
|
(139)
|
(137)
|
(99)
|
(94)
|
(68)
|
87
|
81
|
226
|
252
|
40
|
303
|
172
|
157
|
221
|
39
|
(12)
|
26
|
28
|
(54)
|
(61)
|
(108)
|
(83)
|
348
|
548
|
807
|
776
|
571
|
1 069
|
691
|
588
|
264
|
(22)
|
255
|
378
|
99
|
205
|
149
|
342
|
1 169
|
1 415
|
1 219
|
1 311
|
1 233
|
1 022
|
(470)
|
(1 076)
|
(1 096)
|
(721)
|
(495)
|
(164)
|
(11)
|
69
|
|
| Cash Paid for Dividends |
(263)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(333)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(77)
|
0
|
(77)
|
(77)
|
(42)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(145)
|
(145)
|
(145)
|
0
|
(90)
|
(130)
|
(130)
|
(130)
|
(200)
|
(160)
|
(160)
|
(160)
|
(141)
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(28)
|
|
| Other |
239
|
0
|
234
|
(5)
|
(11)
|
(98)
|
(120)
|
(241)
|
220
|
226
|
223
|
261
|
(163)
|
(160)
|
(151)
|
(217)
|
(214)
|
(217)
|
(224)
|
(94)
|
(94)
|
(99)
|
(100)
|
(99)
|
(172)
|
(175)
|
(176)
|
(176)
|
(317)
|
(318)
|
(309)
|
(306)
|
(241)
|
(233)
|
(242)
|
(236)
|
(2)
|
8
|
38
|
44
|
(1)
|
(1)
|
(1)
|
0
|
62
|
147
|
168
|
167
|
104
|
(3)
|
(27)
|
(26)
|
(23)
|
21
|
(39)
|
542
|
542
|
565
|
623
|
81
|
81
|
68
|
|
| Cash from Financing Activities |
(318)
N/A
|
(319)
0%
|
(373)
-17%
|
(318)
+15%
|
(281)
+12%
|
(418)
-49%
|
(388)
+7%
|
(525)
-35%
|
(185)
+65%
|
(188)
-2%
|
(249)
-33%
|
(209)
+16%
|
(538)
-158%
|
(530)
+2%
|
(495)
+7%
|
(406)
+18%
|
(347)
+15%
|
(206)
+41%
|
(187)
+9%
|
(268)
-44%
|
133
N/A
|
(4)
N/A
|
(20)
-477%
|
45
N/A
|
(175)
N/A
|
(229)
-31%
|
(192)
+16%
|
(190)
+1%
|
(443)
-133%
|
(451)
-2%
|
(489)
-8%
|
(461)
+6%
|
(48)
+90%
|
160
N/A
|
410
+157%
|
385
-6%
|
484
+26%
|
991
+105%
|
644
-35%
|
547
-15%
|
117
-79%
|
(169)
N/A
|
109
N/A
|
233
+114%
|
71
-70%
|
222
+213%
|
186
-16%
|
379
+103%
|
1 074
+183%
|
1 252
+17%
|
1 033
-17%
|
1 125
+9%
|
1 069
-5%
|
902
-16%
|
(510)
N/A
|
(534)
-5%
|
(555)
-4%
|
(177)
+68%
|
107
N/A
|
(104)
N/A
|
50
N/A
|
108
+116%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
73
+118%
|
56
-24%
|
(3)
N/A
|
10
N/A
|
(58)
N/A
|
(15)
+75%
|
(54)
-267%
|
135
N/A
|
145
+7%
|
91
-37%
|
175
+92%
|
61
-65%
|
(15)
N/A
|
38
N/A
|
13
-66%
|
(58)
N/A
|
(105)
-82%
|
(191)
-83%
|
(229)
-20%
|
85
N/A
|
85
+0%
|
93
+9%
|
46
-50%
|
(123)
N/A
|
25
N/A
|
205
+732%
|
308
+50%
|
111
-64%
|
(85)
N/A
|
(226)
-167%
|
(285)
-26%
|
(14)
+95%
|
6
N/A
|
97
+1 623%
|
(64)
N/A
|
(58)
+9%
|
459
N/A
|
108
-76%
|
152
+40%
|
(4)
N/A
|
(393)
-9 201%
|
(63)
+84%
|
324
N/A
|
74
-77%
|
151
+104%
|
(17)
N/A
|
(238)
-1 281%
|
38
N/A
|
(153)
N/A
|
(35)
+77%
|
(39)
-13%
|
(22)
+44%
|
(72)
-229%
|
43
N/A
|
183
+324%
|
63
-66%
|
117
+87%
|
260
+122%
|
5
-98%
|
48
+860%
|
(31)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
308
N/A
|
406
+32%
|
440
+8%
|
398
-10%
|
336
-16%
|
367
+9%
|
433
+18%
|
472
+9%
|
409
-13%
|
486
+19%
|
463
-5%
|
473
+2%
|
425
-10%
|
387
-9%
|
428
+11%
|
317
-26%
|
239
-25%
|
77
-68%
|
(118)
N/A
|
(41)
+65%
|
(48)
-17%
|
43
N/A
|
119
+176%
|
(0)
N/A
|
47
N/A
|
269
+468%
|
396
+47%
|
512
+29%
|
549
+7%
|
342
-38%
|
258
-24%
|
161
-38%
|
32
-80%
|
(153)
N/A
|
(313)
-105%
|
(440)
-41%
|
(557)
-26%
|
(573)
-3%
|
(563)
+2%
|
(429)
+24%
|
(126)
+71%
|
(204)
-61%
|
(140)
+31%
|
166
N/A
|
23
-86%
|
(70)
N/A
|
(193)
-178%
|
(677)
-250%
|
(1 045)
-54%
|
(1 402)
-34%
|
(1 092)
+22%
|
(1 158)
-6%
|
(1 083)
+6%
|
(965)
+11%
|
553
N/A
|
719
+30%
|
623
-13%
|
199
-68%
|
57
-71%
|
12
-79%
|
(190)
N/A
|
(231)
-22%
|
|
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