Companhia
CEEB3.SACompanhia de Eletricidade do Estado da Bahia - COELBA Price (CEEB3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
262,096,087
(0)%Cash Flow Statement
Companhia de Eletricidade do Estado da Bahia - COELBACurrency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 581.45M
+0% |
540.56M
-7% |
647.42M
+20% |
814.81M
+26% |
809.40M
-1% |
1.11B
+38% |
867.50M
-22% |
934.70M
+8% |
587.54M
-37% |
512.27M
-13% |
513.35M
+0% |
339.72M
-34% |
212.10M
-38% |
638.56M
+201% |
1.01B
+58% |
1.22B
+21% |
1.67B
+37% |
1.57B
-6% |
1.84B
+17% |
1.81B
-2% |
|
| Depreciation And Amortiz... | 173.15M | 172.15M | 195.50M | 184.58M | 172.77M | 213.99M | 239.44M | 263.71M | 286.13M | 326.55M | 336.67M | 351.21M | 399.20M | 434.90M | 504.69M | 560.00M | 674.00M | 772.00M | 872.00M | 966.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.70M | 85.99M | 78.00M | 212.00M | 192.00M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,686,000.00 | 209.96M | -257,999,000.00 | -218,933,000.00 | -135,409,000.00 | -416,229,000.00 | -347,708,000.00 | -388,134,000.00 | -35,000,000.00 | -435,000,000.00 | 245.00M | -598,000,000.00 | -69,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.84M | -236,572,000.00 | 232.35M | -166,152,000.00 | 153.25M | 114.00M | -43,000,000.00 | -273,000,000.00 | 29.00M | 0.00 | |
| Inventory | 325.00k | -312,000.00 | -1,243,000.00 | 379.00k | 902.00k | -2,680,000.00 | -2,467,000.00 | -3,537,000.00 | 1.56M | -599,000.00 | 2.73M | 291.00k | 0.00 | 0.00 | 392.63M | 0.00 | -29,000,000.00 | -121,000,000.00 | -123,000,000.00 | 0.00 | |
| Other Working Capital | -440,913,000.00 | -394,629,000.00 | -291,046,000.00 | 61.23M | -120,407,000.00 | -354,958,000.00 | -266,793,000.00 | -441,625,000.00 | -151,993,000.00 | -666,265,000.00 | -10,421,000.00 | -794,535,000.00 | -477,380,000.00 | -391,831,000.00 | -327,634,000.00 | -92,000,000.00 | -942,000,000.00 | 436.00M | 90.00M | -58,000,000.00 | |
| Other Non-Cash Items | 272.86M | 588.77M | 748.62M | 245.77M | 193.37M | 148.55M | 432.31M | 322.16M | 287.41M | -32,211,000.00 | 358.26M | 364.34M | 385.92M | 140.98M | 109.97M | 875.00M | -142,000,000.00 | 47.00M | 79.00M | 212.00M | |
| Net Cash Provided By Op... | 586.87M
+0% |
906.54M
+54% |
1.30B
+43% |
1.31B
+1% |
1.06B
-19% |
1.12B
+6% |
1.27B
+13% |
1.08B
-15% |
1.01B
-6% |
139.75M
-86% |
1.20B
+759% |
261.03M
-78% |
326.66M
+25% |
389.45M
+19% |
1.45B
+273% |
1.68B
+15% |
752.00M
-55% |
2.67B
+255% |
2.19B
-18% |
2.86B
+31% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -909,131,000.00 | -631,019,000.00 | -804,742,000.00 | -681,762,000.00 | -1,046,577,000.00 | -1,406,501,000.00 | -1,040,745,000.00 | -937,173,000.00 | -914,967,000.00 | -1,188,697,000.00 | -1,793,701,000.00 | -1,758,675,000.00 | -2,140,982,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -74,282,000.00 | 0.00 | -3,567,000.00 | -3,708,000.00 | -491,000.00 | 0.00 | 0.00 | -174,358,000.00 | -418,371,000.00 | -310,311,000.00 | -84,070,000.00 | -20,157,000.00 | 0.00 | -6,992,000.00 | -56,109,000.00 | -35,000,000.00 | -62,000,000.00 | -94,000,000.00 | -835,000,000.00 | -169,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.08M | 476.55M | 325.01M | 88.86M | 27.04M | 208.81M | 0.00 | 15.97M | 31.00M | 21.00M | 111.00M | 871.00M | 160.00M | |
| Other Investing Activities | -510,316,000.00 | -643,218,000.00 | 1.46M | -42,000.00 | 0.00 | 0.00 | -11,245,000.00 | -1,445,467,000.00 | -982,565,000.00 | -485,331,000.00 | -1,598,043,000.00 | -429,295,000.00 | 208.81M | -6,992,000.00 | -2,140,982,000.00 | -1,961,000,000.00 | -2,448,000,000.00 | -2,724,000,000.00 | -2,546,000,000.00 | -2,948,000,000.00 | |
| Net Cash Used For Inv... | -584,598,000.00
+0% |
-643,218,000.00
+10% |
-911,243,000.00
+42% |
-634,769,000.00
-30% |
-805,233,000.00
+27% |
-681,762,000.00
-15% |
-1,057,822,000.00
+55% |
-1,444,782,000.00
+37% |
-982,564,000.00
-32% |
-922,479,000.00
-6% |
-910,173,000.00
-1% |
-1,181,815,000.00
+30% |
-1,584,890,000.00
+34% |
-1,765,667,000.00
+11% |
-2,181,126,000.00
+24% |
-1,965,000,000.00
-10% |
-2,489,000,000.00
+27% |
-2,707,000,000.00
+9% |
-2,510,000,000.00
-7% |
-2,957,000,000.00
+18% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 159.66M | 5.78M | -291,210,000.00 | -329,629,000.00 | -178,519,000.00 | 599.48M | 615.42M | 767.75M | 287.39M | 129.66M | 541.94M | 171.47M | 321.80M | 975.64M | 1.31B | -969,000,000.00 | 3.28B | 1.83B | 1.28B | 1.09B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501,000.00 | 1.10B | 839.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -326,345,000.00 | -503,321,000.00 | -305,968,000.00 | -766,447,000.00 | -302,183,000.00 | -1,002,364,000.00 | -855,438,000.00 | -313,414,000.00 | -169,425,000.00 | -13,380,000.00 | -299,307,000.00 | -123,314,000.00 | -7,863,000.00 | -321,128,000.00 | -1,068,787,000.00 | -112,000,000.00 | -1,711,000,000.00 | -1,674,000,000.00 | -1,166,000,000.00 | -711,000,000.00 | |
| Other Financing Activities | 232.65M | 271.50M | 664.05M | 267.81M | 144.03M | 287.35M | 107.33M | -13,242,000.00 | 174.73M | 299.78M | 220.02M | 181.03M | 353.81M | 182.75M | 457.44M | 990.00M | 342.00M | 233.00M | 161.00M | 288.00M | |
| Net Cash Used/Provide... | 65.96M
+0% |
-226,042,000.00
-443% |
66.87M
-130% |
-934,858,000.00
-1,498% |
-368,280,000.00
-61% |
-554,094,000.00
+50% |
-132,690,000.00
-76% |
441.10M
-432% |
292.70M
-34% |
416.07M
+42% |
462.66M
+11% |
229.19M
-50% |
1.77B
+671% |
1.68B
-5% |
694.73M
-59% |
-91,000,000.00
-113% |
1.91B
-2,202% |
386.00M
-80% |
276.00M
-28% |
667.00M
+142% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 68.23M | 37.28M | 454.87M | -262,864,000.00 | -117,480,000.00 | -116,052,000.00 | 79.48M | 71.72M | 320.77M | -366,665,000.00 | 753.07M | -691,604,000.00 | 508.26M | 300.16M | -32,124,000.00 | -356,417,000.00 | 176.00M | 352.00M | -46,000,000.00 | 569.00M | |
| Cash At Beginning Of Per... | 37.30M | 105.52M | 142.81M | 597.67M | 334.81M | 217.33M | 101.28M | 180.76M | 252.48M | 573.25M | 206.59M | 959.66M | 75.53M | 583.79M | 883.95M | 830.42M | 474.00M | 650.00M | 1.00B | 956.00M | |
| Cash At End Of Period | 105.52M | 142.81M | 597.67M | 334.81M | 217.33M | 101.28M | 180.76M | 252.48M | 573.25M | 206.59M | 959.66M | 268.06M | 583.79M | 883.95M | 851.83M | 474.00M | 650.00M | 1.00B | 956.00M | 1.53B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 586.87M | 906.54M | 1.30B | 1.31B | 1.06B | 1.12B | 1.27B | 1.08B | 1.01B | 139.75M | 1.20B | 261.03M | 326.66M | 389.45M | 1.45B | 1.68B | 752.00M | 2.67B | 2.19B | 2.86B | |
| Capital Expenditure | 0.00 | 0.00 | -909,131,000.00 | -631,019,000.00 | -804,742,000.00 | -681,762,000.00 | -1,046,577,000.00 | -1,406,501,000.00 | -1,040,745,000.00 | -937,173,000.00 | -914,967,000.00 | -1,188,697,000.00 | -1,793,701,000.00 | -1,758,675,000.00 | -2,140,982,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 586.87M
+0% |
906.54M
+54% |
390.11M
-57% |
675.74M
+73% |
251.29M
-63% |
438.04M
+74% |
223.41M
-49% |
-331,091,000.00
-248% |
-30,103,000.00
-91% |
-797,426,000.00
+2,549% |
285.62M
-136% |
-927,671,000.00
-425% |
-1,467,040,000.00
+58% |
-1,369,223,000.00
-7% |
-686,710,000.00
-50% |
1.68B
-344% |
752.00M
-55% |
2.67B
+255% |
2.19B
-18% |
2.86B
+31% |
|