Cash Flow Statement

Operating Cash Flow

+23%

+34%

10Y

Currency: BRL

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	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	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	279	457	555	801	1 021	1 162	1 233	1 439	1 404	1 571	1 635	1 616	1 643	2 426	2 549	2 654	1 912	1 910	1 892	1 811	1 871	2 201	2 286	2 383	2 385	2 432	2 326	2 355	2 362	2 326	2 258	2 226	2 004	1 904	1 353	1 367	1 519	1 154	1 581	1 219	1 510	1 516	1 435	1 657	1 454	1 571	1 780	1 748	1 381	1 356	1 194	1 353	1 847	2 132	2 614	2 949	2 940	3 178	3 353	3 540	3 986	4 470	4 288	4 601	4 797	4 828	5 738	6 330	6 615	6 935	7 047	7 044	7 320	8 019	8 106	8 030	8 023	8 067	7 804	7 737	8 089	7 998	8 206
Depreciation & Amortization	388	293	396	434	428	437	447	462	475	493	514	531	548	561	564	566	565	587	567	570	575	570	623	643	692	718	746	778	801	801	855	930	1 127	1 052	1 063	1 056	1 055	1 073	1 093	1 117	1 160	1 195	1 235	1 262	1 280	1 274	1 262	1 264	1 291	1 360	1 429	1 497	1 529	1 543	1 575	1 578	1 594	1 608	1 603	1 633	1 681	1 703	1 728	1 691	1 666	1 663	1 661	1 714	1 751	1 798	1 841	1 924	2 031	2 100	2 183	2 222	2 250	2 276	2 291	2 320	2 303	2 327	2 359
Change in Deffered Taxes	(47)	(15)	(32)	34	(63)	(48)	(0)	28	83	63	(31)	(13)	48	0	0	0	0	0	0	0	0	0	11	5	0	0	9	8	0	6	(27)	(34)	0	(44)	(25)	3	28	0	(9)	(29)	25	27	48	53	19	26	6	5	(9)	(16)	2	1	1	(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
Other Non-Cash Items	377	251	143	423	77	(338)	(36)	(302)	(184)	41	(161)	(3)	(68)	908	874	955	611	626	642	671	594	553	344	363	505	476	774	997	1 125	1 145	1 150	1 062	1 419	1 207	1 599	1 726	1 624	1 657	1 443	1 564	1 768	2 063	2 087	1 860	1 798	1 640	1 716	2 045	2 353	2 533	2 607	2 453	2 130	1 835	1 479	1 366	1 386	1 341	1 405	1 364	1 311	934	978	902	729	884	595	250	589	875	1 251	2 034	2 502	2 343	2 501	2 554	2 489	2 775	2 897	2 635	2 079	1 828	1 610
Cash Taxes Paid	239	0	534	605	463	0	421	0	453	875	778	931	478	791	772	770	749	632	625	574	522	533	558	648	705	111	74	108	764	734	798	786	864	889	797	687	744	688	839	880	740	685	586	431	276	246	373	711	876	935	771	555	338	438	446	474	816	882	984	1 083	964	947	774	577	718	578	997	1 408	1 465	1 916	1 945	1 804	1 712	1 466	1 578	2 025	2 333	4 288	3 986	3 350	2 919	1 075	1 260
Cash Interest Paid	689	0	890	979	370	0	425	0	491	835	713	822	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	561	0	0	0	1 016	1 094	1 377	1 714	1 345	1 334	1 413	1 478	1 555	1 596	1 679	1 633	1 642	1 571	1 582	1 704	1 703	1 846	1 717	1 593	1 550	1 353	1 313	1 267	1 095	1 132	1 042	970	943	761	703	599	562	652	736	1 129	1 215	1 463	1 601	1 707	1 665	1 862	1 686	1 964	2 096	2 143	2 339	2 014
Change in Working Capital	88	72	279	(308)	125	69	422	636	521	486	505	122	76	(1 517)	(1 943)	(1 977)	(1 211)	(1 377)	(1 273)	(1 162)	(618)	(528)	(598)	(862)	(1 553)	(1 546)	(1 800)	(1 791)	(1 799)	(1 862)	(1 976)	(2 130)	(2 406)	(2 537)	(1 454)	(1 929)	(1 709)	(1 876)	(2 809)	(2 325)	(2 870)	(3 022)	(3 309)	(3 665)	(1 993)	(1 522)	(763)	(147)	(382)	(676)	(929)	(1 327)	(3 473)	(4 211)	(4 544)	(4 973)	(5 063)	(2 909)	(3 036)	(2 787)	(1 211)	(2 191)	(1 062)	(274)	(831)	(1 683)	(2 925)	(4 515)	(5 094)	(4 788)	(3 704)	(2 604)	(2 873)	(2 478)	(3 079)	(3 873)	(3 862)	(6 033)	(6 273)	(5 900)	(5 682)	(3 797)	(4 233)
Cash from Operating Activities	1 084 N/A	1 058 -2%	1 341 +27%	1 340 0%	1 588 +19%	1 281 -19%	2 065 +61%	2 263 +10%	2 298 +2%	2 653 +15%	2 462 -7%	2 253 -8%	2 248 0%	2 367 +5%	2 065 -13%	2 177 +5%	1 877 -14%	1 747 -7%	1 828 +5%	1 891 +3%	2 422 +28%	2 796 +15%	2 667 -5%	2 533 -5%	2 029 -20%	2 079 +2%	2 049 -1%	2 341 +14%	2 489 +6%	2 408 -3%	2 252 -6%	2 047 -9%	2 144 +5%	1 582 -26%	2 535 +60%	2 222 -12%	2 518 +13%	2 018 -20%	1 298 -36%	1 547 +19%	1 593 +3%	1 780 +12%	1 495 -16%	1 167 -22%	2 558 +119%	2 989 +17%	4 001 +34%	4 914 +23%	4 634 -6%	4 558 -2%	4 303 -6%	3 978 -8%	2 034 -49%	1 299 -36%	1 124 -13%	920 -18%	857 -7%	3 218 +276%	3 324 +3%	3 749 +13%	5 768 +54%	4 917 -15%	5 933 +21%	6 921 +17%	6 361 -8%	5 692 -11%	5 070 -11%	3 779 -25%	3 862 +2%	4 820 +25%	6 434 +33%	8 398 +31%	8 980 +7%	9 984 +11%	9 711 -3%	8 934 -8%	8 900 0%	7 085 -20%	6 719 -5%	6 792 +1%	6 789 0%	8 356 +23%	7 942 -5%
Investing Cash Flow
Capital Expenditures	(606)	(615)	(579)	(582)	(627)	(640)	(724)	(762)	(797)	(891)	(984)	(1 105)	(1 133)	(1 152)	(1 092)	(1 101)	(1 178)	(1 201)	(1 249)	(1 245)	(1 327)	(1 357)	(1 490)	(1 672)	(1 801)	(122)	(15)	23	(1 905)	(2 045)	(2 434)	(2 629)	(2 468)	(2 439)	(2 223)	(1 894)	(1 735)	(1 271)	(1 225)	(1 128)	(1 062)	(1 325)	(1 255)	(1 240)	(1 428)	(1 543)	(1 665)	(2 056)	(2 238)	(2 434)	(2 628)	(2 555)	(2 570)	(2 354)	(2 079)	(2 063)	(293)	(313)	477	941	(208)	183	(255)	(310)	(357)	(363)	(538)	(520)	(575)	(620)	(397)	(400)	(396)	(426)	(503)	(595)	(698)	(658)	(690)	(654)	(531)	(500)	(436)
Other Items	50	30	35	121	(118)	(113)	(496)	(412)	(453)	(428)	(391)	(475)	(349)	(364)	92	109	154	173	104	100	79	72	39	7	(1)	(1 797)	(1 795)	(1 516)	(583)	(778)	(1 408)	(1 706)	(901)	(696)	(137)	(73)	40	(250)	(42)	(39)	129	376	164	111	(97)	(101)	(30)	(72)	(1 577)	(1 590)	(1 606)	(1 449)	61	77	37	112	(1 558)	(1 516)	(2 368)	(7 160)	(2 840)	(2 491)	(3 448)	1 086	(2 766)	(2 810)	(1 030)	(1 773)	(3 631)	(4 904)	(6 982)	(7 133)	(5 863)	(5 782)	(3 918)	(3 841)	(3 943)	(5 080)	(4 712)	(5 380)	(5 000)	(4 569)	(5 645)
Cash from Investing Activities	(555) N/A	(585) -5%	(544) +7%	(461) +15%	(744) -62%	(754) -1%	(1 220) -62%	(1 175) +4%	(1 250) -6%	(1 319) -5%	(1 375) -4%	(1 580) -15%	(1 482) +6%	(1 515) -2%	(1 000) +34%	(991) +1%	(1 024) -3%	(1 029) 0%	(1 145) -11%	(1 144) +0%	(1 248) -9%	(1 286) -3%	(1 451) -13%	(1 665) -15%	(1 802) -8%	(1 919) -6%	(1 809) +6%	(1 493) +17%	(2 488) -67%	(2 823) -13%	(3 842) -36%	(4 335) -13%	(3 368) +22%	(3 136) +7%	(2 360) +25%	(1 967) +17%	(1 695) +14%	(1 521) +10%	(1 267) +17%	(1 167) +8%	(933) +20%	(949) -2%	(1 091) -15%	(1 129) -3%	(1 525) -35%	(1 644) -8%	(1 695) -3%	(2 128) -26%	(3 815) -79%	(4 024) -5%	(4 233) -5%	(4 004) +5%	(2 509) +37%	(2 277) +9%	(2 042) +10%	(1 952) +4%	(1 851) +5%	(1 828) +1%	(1 891) -3%	(6 218) -229%	(3 048) +51%	(2 308) +24%	(3 703) -60%	776 N/A	(3 124) N/A	(3 173) -2%	(1 568) +51%	(2 293) -46%	(4 207) -83%	(5 523) -31%	(7 379) -34%	(7 533) -2%	(6 259) +17%	(6 207) +1%	(4 421) +29%	(4 436) 0%	(4 641) -5%	(5 738) -24%	(5 402) +6%	(6 035) -12%	(5 531) +8%	(5 070) +8%	(6 081) -20%
Financing Cash Flow
Net Issuance of Common Stock	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(618)	(804)	(830)	(836)	(106)	(28)	(98)	(266)	(96)	(116)	604	(7)	1 100	963	494	1 129	98	319	384	356	740	481	636	1 013	1 291	1 556	4 069	3 529	2 379	2 401	699	2 073	2 409	3 067	4 403	2 682	1 459	1 489	(94)	(833)	507	(27)	(974)	472	494	(730)	(343)	(1 331)	(242)	279	(763)	(987)	(1 875)	(785)	(791)	732	(593)	(1 156)	(879)	(1 665)	(1 874)	342	1 312	(2 658)	(2 431)	(4 594)	(6 901)	(793)	2 124	3 057	6 313	3 242	3 183	1 391	372	1 302	669	2 276	2 162	2 144	1 219	(322)	20
Cash Paid for Dividends	(135)	(138)	(286)	(1 024)	(559)	(557)	(886)	(805)	(1 090)	(1 090)	(1 330)	(623)	(1 561)	(1 562)	(1 564)	(2 105)	(1 324)	(1 323)	(1 210)	(1 187)	(1 178)	(1 181)	(1 220)	(1 434)	(1 440)	(1 437)	(1 281)	(1 240)	(1 241)	(1 241)	(1 515)	(1 414)	(1 407)	(1 414)	(1 117)	(468)	(839)	(844)	(946)	(952)	(1 017)	(1 005)	(435)	(429)	(5)	(10)	(20)	(232)	(232)	(451)	(459)	(253)	(337)	(116)	(405)	(401)	(322)	(322)	(28)	(45)	(534)	(534)	(534)	(519)	(2 116)	(2 125)	(3 851)	(3 852)	(4 298)	(4 302)	(4 443)	(4 447)	(3 872)	(3 863)	(3 680)	(3 773)	(3 570)	(3 571)	(3 790)	(4 418)	(3 480)	(3 479)	(2 586)
Other	667	667	0	0	0	0	0	0	0	0	0	0	83	0	0	0	4	0	0	0	0	0	0	0	(2)	0	0	0	(3)	0	0	(3)	0	0	0	330	329	329	329	(0)	1	(14)	(32)	(48)	(197)	(227)	(181)	89	137	111	3	(246)	(228)	31	288	447	551	500	3 966	3 832	(266)	(289)	(3 001)	(993)	3 291	3 250	3 001	1 034	800	825	(53)	(266)	(486)	(594)	(583)	(621)	(669)	(940)	(1 702)	(1 585)	(1 459)	(872)	(94)
Cash from Financing Activities	(86) N/A	(282) -228%	(448) -59%	(1 192) -166%	(665) +44%	(584) +12%	(984) -68%	(1 071) -9%	(1 186) -11%	(1 205) -2%	(726) +40%	(629) +13%	(379) +40%	(516) -36%	(987) -91%	(894) +9%	(1 221) -37%	(1 000) +18%	(821) +18%	(828) -1%	(439) +47%	(700) -60%	(584) +17%	(421) +28%	(152) +64%	117 N/A	2 786 +2 287%	2 287 -18%	1 136 -50%	1 157 +2%	(819) N/A	656 N/A	1 002 +53%	1 653 +65%	3 286 +99%	2 544 -23%	948 -63%	974 +3%	(710) N/A	(1 785) -151%	(509) +72%	(1 046) -106%	(1 441) -38%	(5) +100%	292 N/A	(967) N/A	(544) +44%	(1 475) -171%	(337) +77%	(62) +82%	(1 218) -1 878%	(1 486) -22%	(2 440) -64%	(870) +64%	(908) -4%	778 N/A	(364) N/A	(978) -168%	3 058 N/A	2 122 -31%	(2 674) N/A	(480) +82%	(2 224) -363%	(4 170) -87%	(1 256) +70%	(3 470) -176%	(7 751) -123%	(3 611) +53%	(1 374) +62%	(419) +69%	1 817 N/A	(1 471) N/A	(1 175) +20%	(3 066) -161%	(3 891) -27%	(3 093) +21%	(3 570) -15%	(2 235) +37%	(3 330) -49%	(3 859) -16%	(3 719) +4%	(4 673) -26%	(2 660) +43%
Change in Cash
Effect of Foreign Exchange Rates	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	443 N/A	191 -57%	349 +83%	(313) N/A	179 N/A	(57) N/A	(139) -144%	18 N/A	(138) N/A	129 N/A	362 +180%	44 -88%	388 +779%	335 -14%	79 -76%	292 +268%	(368) N/A	(282) +24%	(139) +51%	(81) +41%	735 N/A	811 +10%	632 -22%	446 -29%	76 -83%	277 +266%	3 026 +993%	3 134 +4%	1 137 -64%	742 -35%	(2 408) N/A	(1 632) +32%	(222) +86%	99 N/A	3 461 +3 382%	2 800 -19%	1 771 -37%	1 471 -17%	(679) N/A	(1 405) -107%	151 N/A	(215) N/A	(1 037) -383%	33 N/A	1 325 +3 904%	378 -71%	1 761 +366%	1 311 -26%	482 -63%	472 -2%	(1 149) N/A	(1 513) -32%	(2 915) -93%	(1 849) +37%	(1 826) +1%	(253) +86%	(1 358) -436%	412 N/A	4 491 +990%	(347) N/A	46 N/A	2 129 +4 558%	6 -100%	3 527 +57 489%	1 982 -44%	(951) N/A	(4 249) -347%	(2 125) +50%	(1 719) +19%	(1 122) +35%	873 N/A	(606) N/A	1 546 N/A	710 -54%	1 399 +97%	1 405 +0%	689 -51%	(888) N/A	(2 013) -127%	(3 101) -54%	(2 462) +21%	(1 387) +44%	(798) +42%
Free Cash Flow
Free Cash Flow	479 N/A	443 -8%	762 +72%	758 -1%	962 +27%	641 -33%	1 341 +109%	1 501 +12%	1 501 N/A	1 763 +17%	1 478 -16%	1 148 -22%	1 115 -3%	1 215 +9%	973 -20%	1 077 +11%	699 -35%	546 -22%	579 +6%	646 +12%	1 095 +69%	1 439 +31%	1 177 -18%	860 -27%	229 -73%	1 957 +756%	2 035 +4%	2 364 +16%	584 -75%	363 -38%	(182) N/A	(582) -220%	(324) +44%	(857) -165%	312 N/A	328 +5%	783 +138%	746 -5%	73 -90%	419 +471%	531 +27%	455 -14%	240 -47%	(73) N/A	1 130 N/A	1 446 +28%	2 336 +62%	2 858 +22%	2 396 -16%	2 124 -11%	1 675 -21%	1 422 -15%	(536) N/A	(1 055) -97%	(955) +10%	(1 143) -20%	564 N/A	2 906 +415%	3 801 +31%	4 691 +23%	5 559 +19%	5 100 -8%	5 678 +11%	6 610 +16%	6 004 -9%	5 329 -11%	4 531 -15%	3 259 -28%	3 286 +1%	4 201 +28%	6 037 +44%	7 998 +32%	8 584 +7%	9 558 +11%	9 209 -4%	8 339 -9%	8 202 -2%	6 427 -22%	6 029 -6%	6 138 +2%	6 258 +2%	7 856 +26%	7 506 -4%

Income Statement Balance Sheet Cash Flow Statement

CPFL Energia SA
BOVESPA:CPFE3

Cash Flow Statement

Cash Flow Statement
CPFL Energia SA

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CPFL Energia SA BOVESPA:CPFE3

Cash Flow Statement

Cash Flow Statement CPFL Energia SA

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CPFL Energia SA
BOVESPA:CPFE3

Cash Flow Statement
CPFL Energia SA