CPFL Energia SA
BOVESPA:CPFE3

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CPFL Energia SA Logo
CPFL Energia SA
BOVESPA:CPFE3
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Price: 32.97 BRL 1.54% Market Closed
Market Cap: 38B BRL
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Cash Flow Statement

Cash Flow Statement
CPFL Energia SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
1 298
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(1 267)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(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%
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
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
73
N/A
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%

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