CPFL
CPFE3.SACPFL Energia Price (CPFE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,152,254,440
(0)%Cash Flow Statement
CPFL Energia S.A.Currency: BRL
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -749,064,850.02
+0% |
-280,781,859.23
-63% |
287.25M
-202% |
1.02B
+255% |
1.40B
+37% |
1.64B
+17% |
1.28B
-22% |
1.87B
+47% |
1.54B
-18% |
1.53B
-1% |
2.00B
+31% |
1.52B
-24% |
1.51B
-1% |
1.45B
-4% |
1.38B
-5% |
1.85B
+34% |
2.94B
+59% |
3.99B
+36% |
4.80B
+20% |
6.62B
+38% |
7.32B
+11% |
5.53B
-24% |
8.09B
+46% |
|
| Depreciation And Amortiz... | 801.73M | 808.15M | 387.81M | 427.69M | 473.57M | 548.12M | 1.31B | 575.12M | 691.79M | 801.20M | 1.13B | 1.06B | 1.16B | 1.28B | 1.29B | 1.53B | 1.59B | 1.68B | 1.67B | 1.75B | 2.03B | 2.25B | 2.30B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,968,000.00 | 12.46M | 2.15M | 6.43M | 31.22M | 345.12M | 216.17M | 277.68M | 219.71M | 177.57M | 153.52M | 204.80M | 0.00 | 0.00 | 0.00 | 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 | 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 | 12.45M | -59,737,000.00 | -34,085,000.00 | 0.00 | -486,380,000.00 | 129.73M | -265,103,000.00 | -1,055,143,000.00 | -205,828,000.00 | -722,406,000.00 | -1,006,291,000.00 | -631,078,000.00 | -616,382,000.00 | -279,322,000.00 | 754.09M | 1.61B | 620.07M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,453,000.00 | -1,112,351,000.00 | -1,364,386,000.00 | 0.00 | 435.01M | 191.09M | 470.98M | 787.06M | -782,963,000.00 | 565.95M | -848,880,000.00 | 889.00M | 746.05M | 251.68M | -1,056,153,000.00 | 0.00 | 0.00 | |
| Inventory | 3.96M | 519.33k | 355.91k | -1,627,488.03 | 0.00 | 0.00 | 461.79M | -4,414,000.00 | -16,714,000.00 | 122.78M | 435.01M | 191.09M | 470.98M | 680.96M | -782,963,000.00 | -1,225,132,000.00 | -1,177,558,000.00 | 1.05B | -79,738,000.00 | 79.51M | 224.39M | 0.00 | 0.00 | |
| Other Working Capital | -478,084,549.38 | 468.53M | -149,025,092.32 | 202.09M | 686.25M | -8,897,058.56 | -3,406,183,686.40 | 546.07M | -140,317,000.00 | -1,928,290,000.00 | -843,120,000.00 | -496,533,000.00 | -1,708,275,000.00 | -311,205,000.00 | 3.68B | -301,274,000.00 | 397.96M | -245,105,000.00 | 769.45M | -3,106,172,000.00 | 105.02M | -785,165,000.00 | -411,903,000.00 | |
| Other Non-Cash Items | 339.85M | -53,635,310.30 | 240.27M | -61,496,631.63 | -267,959,287.50 | 64.86M | 4.43B | 559.85M | 2.36B | 3.48B | 1.10B | 1.29B | 1.49B | 1.51B | 2.05B | 1.86B | 1.12B | 919.72M | -921,283,000.00 | -1,450,979,000.00 | -397,516,000.00 | 295.06M | -3,811,240,000.00 | |
| Net Cash Provided By Op... | -81,603,470.46
+0% |
942.78M
-1,255% |
766.66M
-19% |
1.59B
+107% |
2.29B
+44% |
2.25B
-2% |
4.35B
+93% |
2.42B
-44% |
2.03B
-16% |
2.49B
+23% |
2.14B
-14% |
2.52B
+17% |
1.59B
-37% |
2.56B
+61% |
4.63B
+81% |
2.03B
-56% |
856.69M
-58% |
5.79B
+576% |
6.36B
+10% |
3.86B
-39% |
8.98B
+133% |
8.90B
-1% |
6.79B
-24% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -512,332,307.88 | -562,106,130.42 | -605,877,252.52 | -626,146,248.42 | -795,309,477.50 | -1,132,663,034.88 | -1,177,904,000.00 | -1,327,012,000.00 | -1,800,540,000.00 | -1,904,773,000.00 | -2,467,653,000.00 | -1,734,836,000.00 | -1,061,867,000.00 | -1,427,796,000.00 | -2,237,949,000.00 | -2,570,433,000.00 | -2,062,423,000.00 | -208,141,000.00 | -357,068,000.00 | -575,479,000.00 | -395,703,000.00 | -678,203,000.00 | -509,943,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -5,419,511.79 | -591,566,162.50 | 90.00M | -1,457,000.00 | -28,544,000.00 | -5,752,000.00 | -862,938,000.00 | -878,662,000.00 | 0.00 | 70.83M | 10.45M | -1,496,675,000.00 | 91.60M | -1,096,000.00 | -19,147,000.00 | -3,348,000.00 | -2,191,595,000.00 | -1,023,885,000.00 | 53.34M | -480,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 18.25M | 94.08M | -51,516,408.32 | 1.03B | -28,544,000.00 | -1,164,781,000.00 | 0.00 | -14,806,000.00 | 0.00 | -7,839,000.00 | -147,914,000.00 | -125,517,000.00 | -93,933,000.00 | 1.79B | -1,184,804,000.00 | -1,947,054,000.00 | -307,497,000.00 | -1,152,057,000.00 | -1,865,075,000.00 | -13,399,234,000.00 | |
| Sales Maturities Of Inve... | 78.84M | 70.18M | 12.12M | 11.69M | 27.78M | 33.55M | 74.04M | 61.32M | 17.78M | 0.00 | 14.81M | 41.39M | 7.84M | -848,017,000.00 | 125.52M | 2.33M | 212.83M | 378.56M | 1.50B | 1.68B | 836.94M | 1.66B | 12.94B | |
| Other Investing Activities | -156,219,336.24 | 270.35M | 38.27M | -142,329,315.45 | 17.65M | -420,693,594.88 | -2,291,680,535.88 | 74.53M | 1.15B | 280.18M | -21,945,000.00 | -1,095,000.00 | 58.03M | 888.38M | -80,595,000.00 | 61.11M | -1,786,437,000.00 | -2,035,159,000.00 | -2,315,807,000.00 | -2,807,995,000.00 | -4,524,326,000.00 | -3,812,943,000.00 | -4,564,690,000.00 | |
| Net Cash Used For Inv... | -589,712,773.08
+0% |
-221,578,170.83
-62% |
-555,486,861.64
+151% |
-743,955,833.88
+34% |
-1,247,363,225.00
+68% |
-1,481,327,311.36
+19% |
-2,371,503,535.88
+60% |
-1,248,257,000.00
-47% |
-1,801,887,000.00
+44% |
-2,487,531,000.00
+38% |
-3,368,260,000.00
+35% |
-1,694,539,000.00
-50% |
-933,007,000.00
-45% |
-1,524,894,000.00
+63% |
-3,815,219,000.00
+150% |
-2,509,321,000.00
-34% |
-1,850,688,000.00
-26% |
-3,068,691,000.00
+66% |
-3,123,532,000.00
+2% |
-4,206,517,000.00
+35% |
-6,259,031,000.00
+49% |
-4,640,793,000.00
-26% |
-5,531,381,000.00
+19% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 651.16M | -1,707,885,037.01 | -617,607,000.00 | -105,690,987.36 | -95,683,142.50 | 1.10B | 100.00M | 708.64M | 1.29B | 2.49B | 2.55B | 1.69B | 626.61M | 494.48M | -242,338,000.00 | -1,875,177,000.00 | -593,443,000.00 | -1,874,094,000.00 | -59,772,000.00 | 2.12B | 3.18B | 669.39M | 300.42M | |
| Common Stock Issued | 18.16M | 1.20B | 684.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.00k | 0.00 | 0.00 | 328.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 6.56M | 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 | -4,107,555,000.00 | 0.00 | 0.00 | 0.00 | -3,716,000.00 | 0.00 | |
| Dividends Paid | -927,432.84 | -28,329,484.23 | -135,221,652.44 | -558,821,481.75 | -1,087,624,047.50 | -1,560,823,962.88 | -3,063,849,910.17 | -1,178,365,000.00 | -1,440,094,000.00 | -1,240,590,000.00 | -1,406,846,000.00 | -838,990,000.00 | -1,016,641,000.00 | -5,204,000.00 | -231,749,000.00 | -336,934,000.00 | -322,163,000.00 | -534,061,000.00 | -2,116,379,000.00 | -4,298,495,000.00 | -3,872,339,000.00 | -3,570,467,000.00 | -3,479,652,000.00 | |
| Other Financing Activities | 43.31M | 17.01M | -17,916,970.44 | 0.00 | 25.59k | 82.74M | 1.74B | -1,847,000.00 | -2,429,000.00 | -115,788,000.00 | 0.00 | -226,796,000.00 | -118,505,000.00 | -197,011,000.00 | 137.48M | -227,946,000.00 | 551.42M | 219.26M | 913.32M | 800.33M | -485,998,000.00 | -665,304,000.00 | -540,118,000.00 | |
| Net Cash Used/Provide... | 711.70M
+0% |
-524,050,738.12
-174% |
-85,914,925.88
-84% |
-664,512,469.11
+673% |
-1,183,281,600.00
+78% |
-378,553,194.24
-68% |
-2,827,338,956.82
+647% |
-438,555,000.00
-84% |
-151,674,000.00
-65% |
1.14B
-849% |
1.00B
-12% |
948.38M
-5% |
-508,533,000.00
-154% |
292.27M
-157% |
-336,612,000.00
-215% |
-2,440,056,000.00
+625% |
-364,185,000.00
-85% |
-2,674,136,000.00
+634% |
-1,256,269,000.00
-53% |
-1,373,917,000.00
+9% |
-1,175,690,000.00
-14% |
-3,570,096,000.00
+204% |
-3,719,346,000.00
+4% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.66k | 0.00 | 0.00 | 0.00 | 484.52M | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 1,000.00 | 3.00k | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 40.38M | 197.15M | 125.26M | 178.83M | -138,081,507.00 | 387.50M | -852,983,530.00 | 735.33M | 75.65M | 1.14B | -221,943,000.00 | 1.77B | 151.03M | 1.33B | 482.20M | -2,915,355,000.00 | -1,358,185,000.00 | 45.71M | 1.98B | -1,718,843,000.00 | 1.55B | 689.03M | -2,461,785,000.00 | |
| Cash At Beginning Of Per... | 136.28M | 175.95M | 374.71M | 499.53M | 677.14M | 540.32M | 2.56B | 737.85M | 1.49B | 1.56B | 2.70B | 2.44B | 4.21B | 4.36B | 5.68B | 6.16B | 3.25B | 1.89B | 1.94B | 3.92B | 2.20B | 3.75B | 4.44B | |
| Cash At End Of Period | 176.66M | 373.10M | 499.97M | 678.36M | 539.06M | 927.82M | 1.71B | 1.47B | 1.56B | 2.70B | 2.48B | 4.21B | 4.36B | 5.68B | 6.16B | 3.25B | 1.89B | 1.94B | 3.92B | 2.20B | 3.75B | 4.44B | 1.97B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -81,603,470.46 | 942.78M | 766.66M | 1.59B | 2.29B | 2.25B | 4.35B | 2.42B | 2.03B | 2.49B | 2.14B | 2.52B | 1.59B | 2.56B | 4.63B | 2.03B | 856.69M | 5.79B | 6.36B | 3.86B | 8.98B | 8.90B | 6.79B | |
| Capital Expenditure | -512,332,307.88 | -562,106,130.42 | -605,877,252.52 | -626,146,248.42 | -795,309,477.50 | -1,132,663,034.88 | -1,177,904,000.00 | -1,327,012,000.00 | -1,800,540,000.00 | -1,904,773,000.00 | -2,467,653,000.00 | -1,734,836,000.00 | -1,061,867,000.00 | -1,427,796,000.00 | -2,237,949,000.00 | -2,570,433,000.00 | -2,062,423,000.00 | -208,141,000.00 | -357,068,000.00 | -575,479,000.00 | -395,703,000.00 | -678,203,000.00 | -531,044,000.00 | |
| Free Cash Flow | -593,935,778.34
+0% |
380.68M
-164% |
160.78M
-58% |
961.15M
+498% |
1.50B
+56% |
1.11B
-26% |
3.17B
+184% |
1.10B
-65% |
228.67M
-79% |
583.88M
+155% |
-323,569,000.00
-155% |
782.71M
-342% |
530.71M
-32% |
1.13B
+113% |
2.40B
+112% |
-536,409,000.00
-122% |
-1,205,735,000.00
+125% |
5.58B
-563% |
6.00B
+8% |
3.29B
-45% |
8.59B
+161% |
8.20B
-4% |
6.26B
-24% |
|