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CPFL Energia S.A. (CPFE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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32.76+0.32 (+0.99%)
As of 10:35AM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,435,186
3,746,158
2,199,952
3,918,796
Other short-term investments
1,390,504
1,087,060
2,959,585
2,430,963
Total cash
5,825,690
4,833,218
5,159,537
6,349,759
Net receivables
6,190,130
5,071,130
5,425,177
5,206,854
Inventory
151,744
190,310
150,867
96,182
Other current assets
1,438,485
1,206,817
1,718,348
307,041
Total current assets
18,051,353
15,180,037
15,552,504
13,811,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,624,216
18,629,046
15,380,589
14,820,402
Accumulated depreciation
-8,488,467
-8,014,978
-6,625,972
-6,022,501
Net property, plant and equipment
10,135,749
10,614,068
8,754,617
8,797,901
Goodwill
6,078
436,147
6,115
6,115
Intangible assets
8,967,686
9,471,197
9,667,494
8,963,522
Other long-term assets
292,603
252,970
154,613
10,815
Total non-current assets
56,919,874
55,966,044
50,567,374
35,295,081
Total assets
74,971,227
71,146,081
66,119,878
49,106,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,652,663
4,685,626
4,034,836
6,398,010
Accounts payable
4,171,282
3,659,423
4,489,042
4,109,350
Other current liabilities
809,171
869,052
1,097,361
628,113
Total current liabilities
19,762,108
14,879,172
12,913,717
14,405,951
Non-current liabilities
Long-term debt
21,924,552
23,499,920
20,899,185
14,881,872
Deferred tax liabilities
3,831,913
3,471,891
1,993,909
1,383,943
Deferred revenues
-
-
56,970
44,026
Other long-term liabilities
171,354
184,801
198,086
156,080
Total non-current liabilities
35,210,366
38,726,965
36,400,282
20,465,155
Total liabilities
54,972,474
53,606,137
49,313,999
34,871,106
Stockholders' equity
Common stock
9,388,071
9,388,071
9,388,071
9,388,071
Total stockholders' equity
18,879,466
16,256,600
15,146,202
13,935,777
Total liabilities and stockholders' equity
74,971,227
71,146,081
66,119,878
49,106,884