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CPFL Energia S.A. (CPFE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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32.44-0.64 (-1.93%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,527,101
5,527,101
5,099,586
4,748,049
3,643,149
Depreciation & amortisation
2,249,618
2,249,618
2,031,445
1,751,415
1,665,999
Change in working capital
246,072
246,072
26,549
-3,054,296
292,384
Other working capital
8,879,858
8,879,858
8,958,755
3,286,111
5,821,505
Other non-cash items
1,496,759
1,496,759
2,511,942
92,044
388,207
Net cash provided by operating activities
8,899,917
8,899,917
8,980,126
3,861,590
6,178,573
Cash flows from investing activities
Investments in property, plant and equipment
-20,059
-20,059
-21,371
-575,479
-357,068
Acquisitions, net
0
0
-1,171,236
-2,191,595
-
Purchases of investments
-1,865,075
-1,865,075
-1,152,057
-307,497
-
Sales/maturities of investments
1,662,084
1,662,084
836,940
1,676,049
-
Other investing activities
-4,471,087
-4,471,087
-5,165,264
-2,807,995
-2,132,947
Net cash used for investing activities
-4,640,793
-4,640,793
-6,259,031
-4,206,517
-2,940,672
Net change in cash
689,028
689,028
1,546,205
-1,718,844
1,981,633
Cash at beginning of period
3,746,158
3,746,158
2,199,952
3,918,795
1,937,163
Cash at end of period
4,435,186
4,435,186
3,746,158
2,199,952
3,918,796
Free cash flow
Operating cash flow
8,899,917
8,899,917
8,980,126
3,861,590
6,178,573
Capital expenditure
-20,059
-20,059
-21,371
-575,479
-357,068
Free cash flow
8,879,858
8,879,858
8,958,755
3,286,111
5,821,505