Companhia
COCE5.SACompanhia Energética do Ceará - Coelce Price (COCE5.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,855,299
(0)%Cash Flow Statement
Companhia Energética do Ceará - CoelceCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 298.26M
+0% |
244.75M
-18% |
338.52M
+38% |
334.45M
-1% |
471.90M
+41% |
471.18M
0% |
420.00M
-11% |
156.56M
-63% |
251.56M
+61% |
363.07M
+44% |
393.06M
+8% |
435.78M
+11% |
364.52M
-16% |
404.91M
+11% |
265.18M
-35% |
488.59M
+84% |
640.57M
+31% |
315.48M
-51% |
464.91M
+47% |
|
| Depreciation And Amortiz... | 109.56M | 124.75M | 116.54M | 130.44M | 144.30M | 133.52M | 114.57M | 152.90M | 184.43M | 156.47M | 170.29M | 189.57M | 223.40M | 271.26M | 313.23M | 341.07M | 408.08M | 541.68M | 646.21M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | 21.89M | 28.00M | 25.23M | 12.00M | 13.97M | -19,898,000.00 | -19,664,000.00 | 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 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,282,000.00 | 62.46M | -75,735,000.00 | -585,101,000.00 | -427,362,000.00 | -262,593,000.00 | -149,916,000.00 | -1,843,838,000.00 | -312,854,000.00 | -620,024,000.00 | -232,060,000.00 | 22.17M | -162,555,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.78M | 51.53M | 258.56M | -53,265,000.00 | 164.13M | 157.83M | 385.91M | -35,702,000.00 | -106,377,000.00 | 0.00 | |
| Inventory | 127.00k | 323.00k | -960,000.00 | -1,515,000.00 | -1,267,000.00 | 351.00k | 1.60M | -8,694,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27M | 15.80M | 85.73M | 0.00 | 0.00 | |
| Other Working Capital | 237.62M | -112,923,000.00 | -206,624,000.00 | -18,913,000.00 | 47.64M | -173,365,000.00 | -23,103,000.00 | 89.12M | -408,621,000.00 | 244.98M | 513.12M | -124,056,000.00 | -181,069,000.00 | 1.54B | 570.08M | -219,119,000.00 | 278.94M | -276,896,000.00 | 627.63M | |
| Other Non-Cash Items | -5,383,000.00 | 134.37M | 130.54M | 192.41M | -5,979,000.00 | 154.19M | 87.05M | 112.64M | -91,285,000.00 | 218.09M | 360.96M | 251.15M | 228.25M | 85.61M | -23,108,000.00 | -268,850,000.00 | -248,563,000.00 | 42.70M | 172.29M | |
| Net Cash Provided By Op... | 640.18M
+0% |
391.27M
-39% |
378.02M
-3% |
636.86M
+68% |
656.59M
+3% |
585.88M
-11% |
600.12M
+2% |
502.53M
-16% |
222.64M
-56% |
474.29M
+113% |
1.06B
+124% |
746.80M
-30% |
431.92M
-42% |
624.24M
+45% |
997.63M
+60% |
123.37M
-88% |
897.00M
+627% |
538.75M
-40% |
1.75B
+225% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -343,098,000.00 | -399,025,000.00 | -474,580,000.00 | -332,867,000.00 | -316,758,000.00 | -170,504,000.00 | -175,035,000.00 | -263,685,000.00 | -270,609,000.00 | -426,880,000.00 | -512,641,000.00 | -714,817,000.00 | -891,473,000.00 | -735,906,000.00 | -974,132,000.00 | -1,167,941,000.00 | -1,980,380,000.00 | -1,293,811,000.00 | -55,315,000.00 | |
| 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 | -9,210,000.00 | 0.00 | 1.28B | 0.00 | |
| Purchases Of Investments | 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 | -9,053,000.00 | -15,343,000.00 | -2,518,000.00 | -7,120,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19M | 4.85M | 2.02M | 14.23M | 0.00 | 0.00 | 11.73M | 0.00 | 12.25M | 0.00 | |
| Other Investing Activities | 77.10M | 111.85M | 159.54M | 47.52M | -49,211,000.00 | -95,921,000.00 | 174.40M | 50.29M | 568.00k | 4.19M | 4.85M | 2.02M | 14.23M | 5.55M | -4,620,000.00 | 9.21M | -1,981,248,000.00 | -1,292,582,000.00 | -1,398,441,000.00 | |
| Net Cash Used For Inv... | -265,974,000.00
+0% |
-287,175,000.00
+8% |
-315,037,000.00
+10% |
-285,349,000.00
-9% |
-365,969,000.00
+28% |
-266,425,000.00
-27% |
-640,000.00
-100% |
-213,393,000.00
+33,243% |
-270,041,000.00
+27% |
-422,687,000.00
+57% |
-507,787,000.00
+20% |
-712,799,000.00
+40% |
-877,247,000.00
+23% |
-744,959,000.00
-15% |
-994,095,000.00
+33% |
-1,158,731,000.00
+17% |
-1,987,500,000.00
+72% |
-1,292,582,000.00
-35% |
-1,453,756,000.00
+12% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -210,477,000.00 | 14.84M | -332,899,000.00 | 39.61M | -125,438,000.00 | 224.05M | -173,263,000.00 | -54,710,000.00 | 290.17M | -12,666,000.00 | -245,054,000.00 | 205.38M | 570.82M | 270.16M | 105.81M | 1.18B | 1.25B | 1.07B | -698,853,000.00 | |
| 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 | 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 | |
| Dividends Paid | -283,345,000.00 | -244,751,000.00 | -245,179,000.00 | -262,932,000.00 | -212,846,000.00 | -332,644,000.00 | -275,811,000.00 | -213,837,000.00 | -76,772,000.00 | -41,785,000.00 | -72,045,000.00 | -154,985,000.00 | -84,959,000.00 | -145,493,000.00 | -90,217,000.00 | -199,501,000.00 | -140,608,000.00 | -173,659,000.00 | -20,860,000.00 | |
| Other Financing Activities | 31.63M | 73.53M | 518.57M | 0.00 | 54.52M | 0.00 | -89,178,000.00 | -78,013,000.00 | -80,844,000.00 | -120,360,000.00 | -1,300,000.00 | -98,248,000.00 | -1,882,000.00 | -8,070,000.00 | 55.28M | 96.98M | -43,569,000.00 | -231,755,000.00 | 542.44M | |
| Net Cash Used/Provide... | -462,190,000.00
+0% |
-156,378,000.00
-66% |
-59,508,000.00
-62% |
-318,278,000.00
+435% |
-280,652,000.00
-12% |
-184,748,000.00
-34% |
-538,252,000.00
+191% |
-346,560,000.00
-36% |
132.55M
-138% |
-174,811,000.00
-232% |
-442,529,000.00
+153% |
-47,853,000.00
-89% |
386.89M
-908% |
116.49M
-70% |
70.88M
-39% |
1.07B
+1,415% |
1.07B
0% |
667.94M
-38% |
-177,275,000.00
-127% |
|
| 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 | |
| Net Change In Cash | -87,981,000.00 | -52,288,000.00 | 3.47M | 33.24M | 9.97M | 134.71M | 61.23M | -57,428,000.00 | 85.15M | -123,204,000.00 | 110.90M | -13,851,000.00 | -58,441,000.00 | -4,230,000.00 | 74.41M | 38.30M | -21,758,000.00 | -85,893,000.00 | 117.46M | |
| Cash At Beginning Of Per... | 152.63M | 64.65M | 12.36M | 15.84M | 42.80M | 52.77M | 91.49M | 152.72M | 95.29M | 180.43M | 57.23M | 168.13M | 154.28M | 95.84M | 91.61M | 166.02M | 204.32M | 182.56M | 96.67M | |
| Cash At End Of Period | 64.65M | 12.36M | 15.84M | 49.07M | 52.77M | 187.48M | 152.72M | 95.29M | 180.43M | 57.23M | 168.13M | 154.28M | 95.84M | 91.61M | 166.02M | 204.32M | 182.56M | 96.67M | 214.12M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 640.18M | 391.27M | 378.02M | 636.86M | 656.59M | 585.88M | 600.12M | 502.53M | 222.64M | 474.29M | 1.06B | 746.80M | 431.92M | 624.24M | 997.63M | 123.37M | 897.00M | 538.75M | 1.75B | |
| Capital Expenditure | -343,098,000.00 | -399,025,000.00 | -474,580,000.00 | -332,867,000.00 | -316,758,000.00 | -170,504,000.00 | -175,035,000.00 | -263,685,000.00 | -270,609,000.00 | -426,880,000.00 | -512,641,000.00 | -714,817,000.00 | -891,473,000.00 | -735,906,000.00 | -974,132,000.00 | -1,167,941,000.00 | -1,980,380,000.00 | -1,293,811,000.00 | -55,315,000.00 | |
| Free Cash Flow | 297.09M
+0% |
-7,760,000.00
-103% |
-96,561,000.00
+1,144% |
304.00M
-415% |
339.83M
+12% |
415.37M
+22% |
425.08M
+2% |
238.84M
-44% |
-47,970,000.00
-120% |
47.41M
-199% |
548.57M
+1,057% |
31.98M
-94% |
-459,558,000.00
-1,537% |
-111,665,000.00
-76% |
23.50M
-121% |
-1,044,571,000.00
-4,546% |
-1,083,377,000.00
+4% |
-755,061,000.00
-30% |
1.69B
-324% |
|