Companhia de Eletricidade do Estado da Bahia - COELBA
Przepływy pięniężne
| index |
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27 |
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30 |
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35 |
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37 |
38 |
39 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
793.00 |
788.00 |
756.00 |
1,431,163.00 |
391.00 |
446.00 |
618.00 |
1,122.00 |
554.00 |
379.00 |
81.00 |
273.00 |
306.00 |
92.00 |
111.00 |
726.00 |
675.50 |
165.50 |
578.73 |
435.84 |
84.11 |
355.60 |
121.58 |
336.65 |
-41.96 |
-26.82 |
-1,230.09 |
683.32 |
719.43 |
154.01 |
189.02 |
175.74 |
-4.14 |
-99.58 |
686.46 |
193.01 |
76.79 |
244.33 |
58.97 |
-9.01 |
| Amortyzacja |
227.00 |
222.00 |
226.00 |
645,577.00 |
214.00 |
209.00 |
210.00 |
197.00 |
188.00 |
177.00 |
176.00 |
172.00 |
171.00 |
155.00 |
152.00 |
147.00 |
140.60 |
134.40 |
133.80 |
127.44 |
124.62 |
118.83 |
110.71 |
110.05 |
108.13 |
106.01 |
105.44 |
102.48 |
97.81 |
93.47 |
92.34 |
89.34 |
86.29 |
83.24 |
91.10 |
79.44 |
81.62 |
84.51 |
89.77 |
83.58 |
| Zysk netto |
345.00 |
540.00 |
569.00 |
1,269,000.00 |
430.00 |
570.00 |
387.00 |
195.00 |
467.00 |
518.00 |
431.00 |
481.00 |
420.00 |
337.00 |
470.00 |
301.00 |
174.10 |
273.90 |
275.52 |
208.37 |
295.06 |
230.55 |
179.42 |
189.10 |
203.40 |
66.63 |
81.20 |
-26.13 |
84.61 |
72.41 |
101.99 |
12.26 |
131.90 |
93.58 |
194.86 |
37.00 |
153.24 |
128.26 |
335.12 |
48.80 |
| Zmiana w kapitale pracującym |
115.00 |
-47.00 |
-49.00 |
-552,549.00 |
-73.00 |
-378.00 |
157.00 |
458.00 |
-20.00 |
-308.00 |
-490.00 |
-322.00 |
-269.00 |
-368.00 |
-638.00 |
304.00 |
403.70 |
-341.70 |
121.47 |
-40.14 |
-240.51 |
-10.70 |
-358.02 |
140.15 |
-341.42 |
-265.69 |
-1,539.71 |
534.60 |
533.17 |
-198.62 |
-57.61 |
-12.65 |
-271.64 |
-452.33 |
373.61 |
50.67 |
-35.28 |
-396.69 |
-54.30 |
-292.85 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-649.00 |
-591.00 |
-603.00 |
-1,905,724.00 |
-619.00 |
-657.00 |
-560.00 |
-735.00 |
-759.00 |
-653.00 |
-702.00 |
-635.00 |
-580.00 |
-572.00 |
-465.00 |
-617.00 |
-469.10 |
-413.90 |
-671.59 |
-549.74 |
-494.89 |
-464.91 |
-722.54 |
-439.12 |
-319.53 |
-284.47 |
-403.13 |
270.82 |
-1,064.67 |
-387.91 |
-384.51 |
-265.06 |
-307.50 |
-224.75 |
-345.95 |
-179.66 |
-205.72 |
-178.84 |
-279.65 |
-227.39 |
| CAPEX |
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 |
-722.90 |
-431.77 |
-319.22 |
-284.78 |
-404.81 |
-528.82 |
-489.07 |
-371.00 |
-377.07 |
-279.11 |
-305.71 |
-226.81 |
-350.29 |
-179.82 |
-206.97 |
-177.88 |
-277.36 |
-229.94 |
| Akwizycja |
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 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
185.00 |
-6.00 |
-574.00 |
849,946.00 |
-187.00 |
241.00 |
-398.00 |
22.00 |
461.00 |
301.00 |
906.00 |
-243.00 |
503.00 |
747.00 |
-25.00 |
-424.00 |
-55.60 |
413.60 |
421.49 |
-140.99 |
781.36 |
-367.13 |
-844.93 |
853.32 |
779.44 |
888.55 |
817.19 |
415.03 |
245.26 |
289.01 |
344.99 |
34.89 |
-73.57 |
-77.12 |
29.97 |
-3.80 |
99.87 |
336.61 |
218.85 |
202.54 |
| Spłata długu |
-154.00 |
-18.00 |
-891.00 |
-1,217,279.00 |
-550.00 |
-171.00 |
-399.00 |
-446.00 |
-527.00 |
-287.00 |
-616.00 |
-130.00 |
-321.00 |
-79.00 |
-348.00 |
-766.00 |
-440.80 |
-109.20 |
-58.06 |
-372.80 |
-635.23 |
-65.14 |
-733.10 |
-914.58 |
-764.99 |
-29.17 |
-646.51 |
-222.59 |
-323.62 |
-125.56 |
-258.36 |
-80.74 |
-490.89 |
-90.69 |
-353.69 |
-88.65 |
-15.28 |
-73.38 |
-66.66 |
-53.70 |
| Dywidenda |
0.00 |
0.00 |
-659.00 |
-198.00 |
-218.00 |
-91.00 |
-87.00 |
-870.00 |
-598.00 |
-119.00 |
-642.00 |
-820.00 |
-22.00 |
-227.00 |
-112.00 |
0.00 |
0.00 |
0.00 |
-266.34 |
-139.03 |
-163.79 |
-499.63 |
-223.68 |
-97.44 |
-0.00 |
-0.00 |
-3.81 |
-0.01 |
-0.18 |
-3.88 |
-0.17 |
-116.50 |
-6.62 |
-0.01 |
-0.10 |
-80.17 |
-119.17 |
-100.07 |
-1.66 |
-0.01 |
| Należności |
97.00 |
-4.00 |
-320.00 |
-67.00 |
66.00 |
-277.00 |
71.00 |
166.00 |
84.00 |
-76.00 |
-157.00 |
-191.00 |
-54.00 |
-33.00 |
-157.00 |
-68.00 |
205.00 |
-15.00 |
-27.00 |
-89.00 |
0.20 |
-141.20 |
0.31 |
-204.53 |
1.38 |
36.64 |
-113.54 |
-144.76 |
-42.08 |
-69.87 |
-49.80 |
-38.85 |
12.35 |
-19.36 |
-87.09 |
96.06 |
-92.69 |
-191.30 |
-89.17 |
72.46 |
| Zobowiązania |
-21.00 |
-112.00 |
110.00 |
-7.00 |
-83.00 |
9.00 |
-63.00 |
21.00 |
-120.00 |
-111.00 |
-287.00 |
364.00 |
90.00 |
-210.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
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 |
18.78 |
0.00 |
820.34 |
850.00 |
248.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
0.00 |
0.00 |
0.00 |
338.13 |
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 |
| Środki na początek okresu |
1,147.00 |
956.00 |
1,377.00 |
617.00 |
1,032.00 |
1,002.00 |
1,342.00 |
933.00 |
677.00 |
650.00 |
365.00 |
970.00 |
741.00 |
474.00 |
853.00 |
1,168.00 |
1,017.00 |
851.80 |
523.20 |
778.09 |
407.50 |
883.95 |
2,397.70 |
1,650.67 |
1,229.39 |
583.79 |
1,399.82 |
30.65 |
323.16 |
268.06 |
118.56 |
172.99 |
558.21 |
959.66 |
589.18 |
579.62 |
608.69 |
206.59 |
208.42 |
242.27 |
| Środki na koniec okresu |
1,476.00 |
1,147.00 |
956.00 |
1,377,000.00 |
617.00 |
1,032.00 |
1,002.00 |
1,342.00 |
933.00 |
677.00 |
650.00 |
365.00 |
970.00 |
741.00 |
474.00 |
853.00 |
1,168.00 |
1,017.00 |
851.83 |
523.20 |
778.09 |
407.50 |
883.95 |
2,397.70 |
1,650.67 |
1,229.39 |
583.79 |
1,399.82 |
30.65 |
323.16 |
268.06 |
118.56 |
172.99 |
558.21 |
959.66 |
589.18 |
579.62 |
608.69 |
206.59 |
208.42 |
| Wolne przepływy FCF |
793.00 |
788.00 |
756.00 |
1,431,163.00 |
391.00 |
446.00 |
618.00 |
1,122.00 |
554.00 |
379.00 |
81.00 |
273.00 |
306.00 |
92.00 |
111.00 |
726.00 |
675.50 |
165.50 |
578.73 |
435.84 |
84.11 |
355.60 |
-601.32 |
-95.12 |
-361.19 |
-311.60 |
-1,634.90 |
154.50 |
230.35 |
-216.99 |
-188.05 |
-103.37 |
-309.86 |
-326.39 |
336.17 |
13.18 |
-130.18 |
66.44 |
-218.39 |
-238.95 |