Centrais
CLSC4.SACentrais Elétricas de Santa Catarina S.A. Price (CLSC4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
38,571,000
(0)%Cash Flow Statement
Centrais Elétricas de Santa Catarina S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 200.97M
+0% |
207.48M
+3% |
213.65M
+3% |
345.99M
+62% |
258.44M
-25% |
127.28M
-51% |
357.85M
+181% |
454.05M
+27% |
-370,810,000.00
-182% |
296.31M
-180% |
834.52M
+182% |
174.05M
-79% |
-26,553,000.00
-115% |
156.16M
-688% |
287.19M
+84% |
420.98M
+47% |
724.72M
+72% |
821.53M
+13% |
719.65M
-12% |
557.03M
-23% |
|
| Depreciation And Amortiz... | 86.48M | 96.17M | 99.65M | 117.37M | 140.74M | 138.16M | 156.66M | 155.70M | 165.89M | 209.16M | 218.18M | 261.06M | 235.58M | 218.05M | 214.92M | 227.70M | 240.92M | 245.71M | 277.08M | 314.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.72M | 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 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,898,000.00 | 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 | 0.00 | -216,809,000.00 | 278.91M | -232,998,000.00 | -549,577,000.00 | 171.56M | -143,033,000.00 | -261,057,000.00 | -929,612,000.00 | 21.29M | -962,075,000.00 | 489.10M | 204.35M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98M | -107,221,000.00 | 206.48M | 175.27M | -10,129,000.00 | 227.82M | -136,361,000.00 | -71,673,000.00 | 72.58M | |
| Inventory | 2.72M | -3,545,000.00 | -12,045,000.00 | 7.25M | -13,606,000.00 | 4.53M | 0.00 | 0.00 | 4.55M | 2.80M | 3.25M | 674.00k | -1,970,000.00 | 274.00k | 1.10M | -6,060,000.00 | 2.38M | -1,243,000.00 | -6,463,000.00 | -3,251,000.00 | |
| Other Working Capital | -30,292,000.00 | -129,830,000.00 | -456,237,000.00 | 93.52M | -334,807,000.00 | 155.80M | 0.00 | 0.00 | 0.00 | -158,398,000.00 | -920,535,000.00 | 434.59M | 449.25M | -162,455,000.00 | -963,211,000.00 | 533.03M | -185,981,000.00 | 519.10M | -786,920,000.00 | -1,063,342,000.00 | |
| Other Non-Cash Items | 81.63M | 82.24M | 423.75M | 296.77M | 272.61M | -32,914,000.00 | -197,863,000.00 | -26,506,000.00 | 145.85M | 86.62M | -195,449,000.00 | -226,378,000.00 | 93.84M | 109.45M | 76.23M | -103,274,000.00 | -117,833,000.00 | -108,373,000.00 | 247.13M | 368.33M | |
| Net Cash Provided By Op... | 341.50M
+0% |
252.51M
-26% |
268.76M
+6% |
860.89M
+220% |
323.37M
-62% |
549.69M
+70% |
325.24M
-41% |
465.75M
+43% |
160.41M
-66% |
436.48M
+172% |
-60,038,000.00
-114% |
643.99M
-1,173% |
750.15M
+16% |
321.47M
-57% |
-383,785,000.00
-219% |
132.63M
-135% |
913.32M
+589% |
378.28M
-59% |
867.92M
+129% |
450.29M
-48% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -212,197,000.00 | -250,012,000.00 | -313,318,000.00 | -507,529,000.00 | -426,037,000.00 | -423,536,000.00 | -429,674,000.00 | -423,313,000.00 | -391,074,000.00 | -311,095,000.00 | -302,674,000.00 | -339,808,000.00 | -375,155,000.00 | -389,643,000.00 | -406,439,000.00 | -476,474,000.00 | -552,758,000.00 | -641,208,000.00 | -1,029,630,000.00 | -53,162,000.00 | |
| 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 | 0.00 | -1,476,000.00 | -9,875,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -2,035,000.00 | -200,000.00 | -45,292,000.00 | -113,019,000.00 | 0.00 | -3,463,000.00 | 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 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 3.48M | 12.38M | 100.94M | -417,000.00 | 41.40M | 12.92M | 155.75M | 178.33M | 50.97M | -12,545,000.00 | 12.58M | 38.26M | 5.71M | 18.08M | 9.79M | 24.93M | 35.88M | 27.97M | 20.71M | -956,520,000.00 | |
| Net Cash Used For Inv... | -210,748,000.00
+0% |
-237,833,000.00
+13% |
-257,669,000.00
+8% |
-620,965,000.00
+141% |
-384,638,000.00
-38% |
-414,079,000.00
+8% |
-273,923,000.00
-34% |
-244,985,000.00
-11% |
-340,107,000.00
+39% |
-307,297,000.00
-10% |
-290,093,000.00
-6% |
-301,546,000.00
+4% |
-369,443,000.00
+23% |
-371,561,000.00
+1% |
-396,653,000.00
+7% |
-453,017,000.00
+14% |
-526,755,000.00
+16% |
-613,239,000.00
+16% |
-1,008,923,000.00
+65% |
-1,009,682,000.00
+0% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.86M | 31.42M | -65,775,000.00 | 6.29M | 25.71M | 214.00k | -40,915,000.00 | 23.11M | -8,639,000.00 | 338.51M | 177.78M | 275.83M | -356,417,000.00 | -301,553,000.00 | 929.21M | 225.02M | 280.71M | 43.38M | 387.36M | 714.98M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.00k | 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 | |
| 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 | -152,000.00 | |
| Dividends Paid | -47,730,000.00 | -49,276,000.00 | -50,741,000.00 | -98,607,000.00 | -91,298,000.00 | 0.00 | -40,748,000.00 | -58,432,000.00 | -76,997,000.00 | -2,000.00 | -53,659,000.00 | -146,007,000.00 | -28,872,000.00 | -1,225,000.00 | -15,309,000.00 | -36,512,000.00 | -67,250,000.00 | -123,004,000.00 | -143,270,000.00 | -179,469,000.00 | |
| Other Financing Activities | -284,000.00 | 31.73M | 30.70M | 215.58M | -25,616,000.00 | -55,899,000.00 | -2,863,000.00 | -3,205,000.00 | 24.48M | 24.07M | 11.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,529,000.00 | -6,482,000.00 | -10,611,000.00 | |
| Net Cash Used/Provide... | -46,157,000.00
+0% |
13.88M
-130% |
-85,819,000.00
-718% |
123.26M
-244% |
-91,105,000.00
-174% |
-91,536,000.00
+0% |
-98,435,000.00
+8% |
-38,524,000.00
-61% |
-62,935,000.00
+63% |
362.58M
-676% |
135.41M
-63% |
129.82M
-4% |
-385,289,000.00
-397% |
-302,778,000.00
-21% |
913.90M
-402% |
188.51M
-79% |
213.46M
+13% |
-87,157,000.00
-141% |
237.60M
-373% |
524.90M
+121% |
|
| 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 | 84.59M | 28.55M | -74,725,000.00 | 363.19M | -152,370,000.00 | 44.07M | -47,120,000.00 | 182.24M | -242,630,000.00 | 491.77M | -214,717,000.00 | 472.26M | -4,583,000.00 | -352,870,000.00 | 133.47M | -131,879,000.00 | 600.02M | -322,117,000.00 | 96.60M | -34,488,000.00 | |
| Cash At Beginning Of Per... | 91.04M | 175.63M | 204.18M | 129.45M | 492.64M | 340.27M | 307.37M | 260.25M | 442.50M | 172.74M | 664.51M | 449.79M | 922.05M | 917.46M | 564.59M | 698.06M | 566.18M | 1.17B | 844.09M | 940.68M | |
| Cash At End Of Period | 175.63M | 204.18M | 129.45M | 492.64M | 340.27M | 384.34M | 260.25M | 442.50M | 199.87M | 664.51M | 449.79M | 922.05M | 917.46M | 564.59M | 698.06M | 566.18M | 1.17B | 844.09M | 940.68M | 906.20M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 341.50M | 252.51M | 268.76M | 860.89M | 323.37M | 549.69M | 325.24M | 465.75M | 160.41M | 436.48M | -60,038,000.00 | 643.99M | 750.15M | 321.47M | -383,785,000.00 | 132.63M | 913.32M | 378.28M | 867.92M | 450.29M | |
| Capital Expenditure | -212,197,000.00 | -250,012,000.00 | -313,318,000.00 | -507,529,000.00 | -426,037,000.00 | -423,536,000.00 | -429,674,000.00 | -423,313,000.00 | -391,074,000.00 | -311,095,000.00 | -302,674,000.00 | -339,808,000.00 | -375,155,000.00 | -389,643,000.00 | -406,439,000.00 | -476,474,000.00 | -552,758,000.00 | -641,208,000.00 | -1,029,630,000.00 | -53,162,000.00 | |
| Free Cash Flow | 129.30M
+0% |
2.50M
-98% |
-44,555,000.00
-1,886% |
353.36M
-893% |
-102,664,000.00
-129% |
126.15M
-223% |
-104,436,000.00
-183% |
42.44M
-141% |
-230,662,000.00
-644% |
125.39M
-154% |
-362,712,000.00
-389% |
304.18M
-184% |
374.99M
+23% |
-68,174,000.00
-118% |
-790,224,000.00
+1,059% |
-343,848,000.00
-56% |
360.56M
-205% |
-262,929,000.00
-173% |
-161,715,000.00
-38% |
397.11M
-346% |
|