Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3
Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3
Price:
38.09
BRL
-1.45%
Market Cap:
5.8B
BRL
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CEEB3 Alert
Companhia de Eletricidade do Estado da Bahia Coelba
38.09
-0.56 (-1.45%)
| 52 Week Range |
37.5
41.3
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Companhia de Eletricidade do Estado da Bahia Coelba
Cash Flow Statement
Cash Flow Statement
Companhia de Eletricidade do Estado da Bahia Coelba
Companhia de Eletricidade do Estado da Bahia Coelba
Currency: BRL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
261
|
512
|
538
|
665
|
654
|
444
|
393
|
368
|
338
|
272
|
294
|
223
|
184
|
177
|
128
|
242
|
512
|
639
|
820
|
943
|
913
|
1 009
|
1 053
|
932
|
1 025
|
1 219
|
1 282
|
1 528
|
1 708
|
1 669
|
1 850
|
1 897
|
1 611
|
1 567
|
1 619
|
1 582
|
1 657
|
1 839
|
1 809
|
1 724
|
1 748
|
|
| Depreciation & Amortization |
317
|
327
|
336
|
340
|
335
|
337
|
335
|
336
|
350
|
351
|
362
|
377
|
386
|
399
|
412
|
422
|
430
|
435
|
448
|
464
|
482
|
505
|
134
|
275
|
422
|
574
|
595
|
625
|
650
|
674
|
696
|
713
|
738
|
772
|
804
|
830
|
856
|
872
|
892
|
912
|
934
|
|
| Other Non-Cash Items |
122
|
(32)
|
51
|
73
|
239
|
429
|
416
|
324
|
338
|
378
|
375
|
355
|
364
|
424
|
345
|
341
|
209
|
249
|
216
|
291
|
553
|
615
|
789
|
771
|
662
|
340
|
197
|
203
|
176
|
396
|
384
|
459
|
738
|
843
|
907
|
959
|
895
|
1 008
|
1 118
|
1 388
|
1 236
|
|
| Cash Taxes Paid |
109
|
66
|
71
|
49
|
61
|
39
|
8
|
30
|
27
|
34
|
33
|
15
|
11
|
(12)
|
(16)
|
(13)
|
(10)
|
(9)
|
4
|
45
|
49
|
76
|
104
|
95
|
162
|
186
|
183
|
195
|
181
|
208
|
169
|
117
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
91
|
180
|
234
|
300
|
290
|
280
|
314
|
393
|
412
|
598
|
604
|
873
|
875
|
1 036
|
1 041
|
1 030
|
1 078
|
1 036
|
1 119
|
|
| Change in Working Capital |
(397)
|
(667)
|
(766)
|
(774)
|
(665)
|
(60)
|
(349)
|
(316)
|
(359)
|
(787)
|
(544)
|
271
|
806
|
(686)
|
(679)
|
(1 562)
|
(2 057)
|
(933)
|
(780)
|
(871)
|
(1 019)
|
(675)
|
(1 098)
|
(384)
|
(97)
|
(455)
|
(469)
|
(1 121)
|
(1 752)
|
(1 987)
|
(1 891)
|
(1 782)
|
(951)
|
(509)
|
(590)
|
(794)
|
(1 358)
|
(1 531)
|
(1 289)
|
(1 092)
|
(985)
|
|
| Cash from Operating Activities |
303
N/A
|
140
-54%
|
159
+14%
|
303
+91%
|
563
+86%
|
1 150
+104%
|
794
-31%
|
713
-10%
|
667
-6%
|
215
-68%
|
487
+127%
|
1 227
+152%
|
1 740
+42%
|
314
-82%
|
205
-35%
|
(556)
N/A
|
(907)
-63%
|
389
N/A
|
703
+81%
|
826
+17%
|
929
+12%
|
1 454
+56%
|
1 264
-13%
|
1 856
+47%
|
2 146
+16%
|
1 678
-22%
|
1 605
-4%
|
1 235
-23%
|
782
-37%
|
752
-4%
|
1 039
+38%
|
1 287
+24%
|
2 136
+66%
|
2 673
+25%
|
2 740
+3%
|
2 577
-6%
|
2 050
-20%
|
2 188
+7%
|
2 530
+16%
|
2 932
+16%
|
2 933
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(845)
|
(937)
|
(836)
|
(824)
|
(832)
|
(915)
|
(975)
|
(1 086)
|
(1 162)
|
(1 186)
|
(1 331)
|
(1 514)
|
(1 764)
|
(1 794)
|
(1 708)
|
(1 538)
|
(1 441)
|
(1 759)
|
(1 939)
|
(2 115)
|
(2 217)
|
(2 141)
|
(2 088)
|
(2 055)
|
(2 151)
|
(1 961)
|
(2 119)
|
(2 238)
|
(2 212)
|
(2 448)
|
(2 528)
|
(2 691)
|
(2 858)
|
(2 724)
|
(2 731)
|
(2 626)
|
(2 467)
|
(2 546)
|
(2 471)
|
(2 493)
|
(2 591)
|
|
| Other Items |
28
|
15
|
3
|
1
|
(2)
|
(683)
|
(293)
|
108
|
178
|
757
|
253
|
(627)
|
103
|
209
|
323
|
801
|
(6)
|
(7)
|
(7)
|
(6)
|
(15)
|
(40)
|
(42)
|
(49)
|
(20)
|
(4)
|
(4)
|
4
|
(40)
|
(41)
|
(42)
|
(58)
|
9
|
17
|
20
|
55
|
0
|
36
|
27
|
19
|
34
|
|
| Cash from Investing Activities |
(817)
N/A
|
(923)
-13%
|
(833)
+10%
|
(823)
+1%
|
(833)
-1%
|
(1 598)
-92%
|
(1 267)
+21%
|
(978)
+23%
|
(984)
-1%
|
(429)
+56%
|
(1 077)
-151%
|
(2 141)
-99%
|
(1 660)
+22%
|
(1 585)
+5%
|
(1 384)
+13%
|
(736)
+47%
|
(1 447)
-96%
|
(1 766)
-22%
|
(1 946)
-10%
|
(2 121)
-9%
|
(2 232)
-5%
|
(2 181)
+2%
|
(2 130)
+2%
|
(2 104)
+1%
|
(2 172)
-3%
|
(1 965)
+10%
|
(2 123)
-8%
|
(2 234)
-5%
|
(2 252)
-1%
|
(2 489)
-11%
|
(2 570)
-3%
|
(2 749)
-7%
|
(2 849)
-4%
|
(2 707)
+5%
|
(2 711)
0%
|
(2 571)
+5%
|
(2 467)
+4%
|
(2 510)
-2%
|
(2 444)
+3%
|
(2 474)
-1%
|
(2 557)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
253
|
130
|
589
|
907
|
802
|
542
|
83
|
(322)
|
(205)
|
171
|
533
|
942
|
948
|
337
|
96
|
651
|
1 417
|
976
|
1 072
|
1 132
|
179
|
1 299
|
1 563
|
495
|
(234)
|
(969)
|
(400)
|
288
|
1 522
|
3 270
|
2 788
|
3 213
|
3 617
|
1 814
|
1 664
|
739
|
868
|
1 267
|
920
|
1 125
|
(694)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(114)
|
(221)
|
(301)
|
(299)
|
(199)
|
(87)
|
(123)
|
(123)
|
(127)
|
(121)
|
(4)
|
(8)
|
(4)
|
(4)
|
(101)
|
(321)
|
(821)
|
(985)
|
(1 026)
|
(1 069)
|
(569)
|
(405)
|
(266)
|
(112)
|
(339)
|
(361)
|
(1 181)
|
(1 711)
|
(1 603)
|
(2 179)
|
(2 229)
|
(1 674)
|
(1 646)
|
(1 266)
|
(594)
|
(1 166)
|
(1 075)
|
(857)
|
(659)
|
|
| Other |
324
|
300
|
345
|
172
|
151
|
220
|
165
|
284
|
242
|
181
|
190
|
93
|
350
|
1 450
|
2 287
|
2 266
|
2 036
|
1 022
|
169
|
276
|
275
|
464
|
482
|
549
|
856
|
990
|
981
|
874
|
641
|
354
|
282
|
391
|
302
|
246
|
308
|
205
|
178
|
175
|
184
|
133
|
346
|
|
| Cash from Financing Activities |
564
N/A
|
416
-26%
|
821
+97%
|
858
+5%
|
651
-24%
|
463
-29%
|
49
-89%
|
(125)
N/A
|
(86)
+31%
|
229
N/A
|
595
+160%
|
914
+54%
|
1 294
+42%
|
1 779
+38%
|
2 379
+34%
|
2 913
+22%
|
3 352
+15%
|
1 676
-50%
|
421
-75%
|
423
+0%
|
(572)
N/A
|
695
N/A
|
1 475
+112%
|
639
-57%
|
355
-44%
|
(91)
N/A
|
242
N/A
|
801
+230%
|
982
+23%
|
1 913
+95%
|
1 467
-23%
|
1 425
-3%
|
1 690
+19%
|
386
-77%
|
326
-16%
|
(322)
N/A
|
452
N/A
|
276
-39%
|
29
-89%
|
401
+1 283%
|
(1 007)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
49
N/A
|
(367)
N/A
|
147
N/A
|
337
+130%
|
381
+13%
|
14
-96%
|
(424)
N/A
|
(390)
+8%
|
(402)
-3%
|
14
N/A
|
5
-66%
|
0
-94%
|
1 373
+457 567%
|
508
-63%
|
1 200
+136%
|
1 620
+35%
|
998
-38%
|
300
-70%
|
(822)
N/A
|
(873)
-6%
|
(1 874)
-115%
|
(32)
+98%
|
610
N/A
|
390
-36%
|
330
-15%
|
(378)
N/A
|
(276)
+27%
|
(198)
+28%
|
(488)
-146%
|
176
N/A
|
(64)
N/A
|
(37)
+42%
|
977
N/A
|
352
-64%
|
355
+1%
|
(316)
N/A
|
35
N/A
|
(46)
N/A
|
115
N/A
|
859
+647%
|
(631)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(543)
N/A
|
(798)
-47%
|
(677)
+15%
|
(521)
+23%
|
(269)
+48%
|
234
N/A
|
(180)
N/A
|
(373)
-107%
|
(495)
-33%
|
(972)
-96%
|
(844)
+13%
|
(287)
+66%
|
(24)
+92%
|
(1 480)
-6 040%
|
(1 502)
-2%
|
(2 094)
-39%
|
(2 348)
-12%
|
(1 369)
+42%
|
(1 236)
+10%
|
(1 289)
-4%
|
(1 287)
+0%
|
(687)
+47%
|
(824)
-20%
|
(200)
+76%
|
(5)
+97%
|
(283)
-5 111%
|
(515)
-82%
|
(1 003)
-95%
|
(1 430)
-43%
|
(1 696)
-19%
|
(1 489)
+12%
|
(1 404)
+6%
|
(722)
+49%
|
(51)
+93%
|
9
N/A
|
(49)
N/A
|
(417)
-751%
|
(358)
+14%
|
59
N/A
|
439
+644%
|
342
-22%
|
|
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