Centrais Elétricas de Santa Catarina S.A.
Przepływy pięniężne
| index |
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42 |
| 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 |
Q3 |
Q1 |
Q4 |
| 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 |
2024 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
26.29 |
240.84 |
-97.31 |
-482.05 |
802.97 |
238.81 |
-74.64 |
487.09 |
-98.75 |
554.22 |
160.78 |
-39.59 |
313.04 |
-55.96 |
145.75 |
607.00 |
231.85 |
-71.28 |
-47.60 |
-12.93 |
-97.07 |
290.22 |
-60.46 |
-168.12 |
-80.12 |
-75.09 |
-271.56 |
-5.80 |
328.12 |
270.71 |
114.83 |
147.27 |
343.05 |
144.99 |
299.38 |
240.94 |
111.36 |
-7.69 |
-32.59 |
135.08 |
-140.62 |
31.20 |
169.41 |
| Amortyzacja |
85.03 |
83.78 |
81.71 |
80.54 |
79.51 |
73.67 |
70.92 |
70.39 |
68.30 |
67.48 |
71.50 |
48.88 |
62.88 |
62.44 |
60.91 |
60.82 |
59.82 |
59.37 |
58.25 |
57.58 |
56.42 |
55.44 |
54.27 |
53.81 |
53.62 |
53.21 |
54.89 |
55.03 |
54.62 |
53.51 |
54.58 |
59.71 |
60.19 |
61.10 |
87.00 |
55.89 |
59.97 |
58.20 |
54.16 |
54.87 |
85.38 |
91.29 |
93.23 |
| Zysk netto |
277.57 |
232.01 |
88.96 |
26.00 |
292.73 |
299.56 |
127.51 |
78.36 |
143.81 |
369.97 |
107.08 |
257.43 |
152.12 |
304.91 |
284.52 |
134.37 |
87.11 |
218.72 |
75.12 |
154.56 |
64.99 |
126.30 |
-19.13 |
72.24 |
115.19 |
118.89 |
31.43 |
70.82 |
-111.67 |
165.58 |
26.30 |
182.24 |
-271.68 |
36.59 |
140.91 |
-74.92 |
34.98 |
73.09 |
727.19 |
59.04 |
76.14 |
252.68 |
130.09 |
| Zmiana w kapitale pracującym |
-374.56 |
-217.89 |
-350.88 |
-259.56 |
27.75 |
-203.21 |
-301.74 |
316.87 |
-395.25 |
4.16 |
161.03 |
-442.31 |
114.60 |
-413.90 |
-128.64 |
461.30 |
63.77 |
-330.92 |
-173.16 |
-108.93 |
-218.68 |
87.99 |
-91.83 |
-367.46 |
-246.24 |
-256.58 |
-319.94 |
-240.24 |
398.71 |
-0.71 |
-162.59 |
-63.18 |
642.33 |
30.71 |
198.83 |
205.00 |
69.37 |
-37.95 |
-516.76 |
-16.74 |
-367.68 |
-416.67 |
-194.96 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-194.98 |
-225.16 |
-309.27 |
163.08 |
-630.92 |
-244.69 |
-267.21 |
-292.78 |
-236.76 |
-212.17 |
-185.61 |
-202.07 |
-109.77 |
-115.79 |
-182.47 |
-135.94 |
-108.43 |
-99.91 |
-129.76 |
-103.67 |
-96.30 |
-123.29 |
-93.48 |
-79.81 |
-112.61 |
-110.75 |
-98.42 |
-72.59 |
-82.21 |
-118.34 |
-120.25 |
-91.90 |
-81.62 |
-75.68 |
-109.20 |
-83.71 |
-48.88 |
-59.76 |
-115.36 |
-72.58 |
-248.32 |
-244.00 |
-300.82 |
| CAPEX |
-402.14 |
-18.00 |
688.10 |
155.28 |
-647.35 |
-249.19 |
-263.25 |
-295.72 |
-256.88 |
-213.77 |
-196.67 |
-201.06 |
-127.70 |
-115.78 |
-188.03 |
-160.95 |
-103.49 |
-100.29 |
-154.38 |
-98.55 |
-99.67 |
-123.88 |
-94.68 |
-86.09 |
-114.01 |
-111.66 |
-101.06 |
-85.40 |
-85.18 |
-118.00 |
-120.84 |
-92.80 |
-85.41 |
-76.11 |
-118.66 |
-82.79 |
-74.66 |
-63.70 |
-117.78 |
-71.91 |
-5.64 |
-238.35 |
-5.37 |
| 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 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-105.86 |
-41.44 |
651.88 |
-53.89 |
-16.49 |
-56.61 |
-153.57 |
-30.45 |
-99.64 |
521.27 |
125.84 |
-116.01 |
-121.30 |
24.31 |
41.42 |
-235.95 |
461.22 |
-53.23 |
116.20 |
-12.48 |
203.72 |
-118.93 |
534.00 |
265.71 |
5.54 |
108.66 |
-30.57 |
-71.51 |
-150.35 |
-50.35 |
-58.55 |
-344.69 |
-66.25 |
84.20 |
-97.72 |
263.04 |
-50.81 |
15.31 |
-57.10 |
-42.98 |
1,119.89 |
-51.36 |
-185.95 |
| Spłata długu |
-1.65 |
-38.70 |
-745.13 |
-55.85 |
-55.98 |
-55.98 |
-82.48 |
-25.40 |
-28.01 |
-86.75 |
-195.22 |
-116.01 |
-605.24 |
-116.71 |
-123.10 |
-284.95 |
-63.99 |
-53.23 |
-11.56 |
-12.48 |
-114.33 |
-155.49 |
-114.34 |
-64.26 |
-284.32 |
-41.34 |
-30.57 |
-70.49 |
-150.34 |
-50.35 |
-50.43 |
-350.61 |
-52.05 |
-66.29 |
-27.96 |
-27.96 |
-277.81 |
-87.63 |
-58.00 |
-41.86 |
1,126.98 |
-38.59 |
-75.95 |
| Dywidenda |
-101.41 |
-0.01 |
-90.54 |
-4.60 |
-93.53 |
0.00 |
-70.22 |
-3.42 |
-69.62 |
-0.00 |
-61.50 |
0.00 |
-61.51 |
0.00 |
-67.25 |
0.00 |
-0.00 |
0.00 |
-19.57 |
0.00 |
-16.95 |
0.00 |
-7.65 |
-0.00 |
-7.65 |
0.00 |
0.00 |
-1.22 |
-0.00 |
0.00 |
-14.43 |
-0.00 |
-14.44 |
0.00 |
-73.00 |
-0.01 |
-73.00 |
-0.00 |
0.00 |
-1.12 |
-4.27 |
0.00 |
-105.68 |
| Należności |
-164.59 |
-162.54 |
-150.04 |
150.00 |
343.71 |
-139.33 |
-155.34 |
208.99 |
629.24 |
-193.79 |
213.13 |
-174.99 |
-1,050.97 |
50.75 |
-317.21 |
-89.75 |
96.06 |
-142.98 |
-36.70 |
115.64 |
88.09 |
-19.59 |
-181.57 |
-83.17 |
43.62 |
-50.85 |
-74.35 |
-119.26 |
202.13 |
-196.02 |
84.02 |
-44.79 |
182.95 |
-84.77 |
-106.92 |
9.23 |
-119.66 |
-230.94 |
-80.92 |
-168.98 |
-238.23 |
-586.20 |
3.88 |
| Zobowiązania |
-37.86 |
-156.56 |
113.15 |
55.76 |
19.91 |
-116.24 |
77.99 |
57.62 |
-0.61 |
-206.68 |
-428.44 |
517.64 |
-1.93 |
-223.63 |
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 |
| 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 |
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 |
| Wykup akcji |
0.00 |
0.00 |
-0.15 |
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 |
| Środki na początek okresu |
880.44 |
906.20 |
660.89 |
1,033.76 |
878.20 |
940.68 |
1,436.11 |
1,272.25 |
1,707.40 |
844.09 |
743.08 |
1,100.75 |
1,018.77 |
1,166.20 |
1,161.51 |
926.40 |
341.76 |
566.18 |
627.34 |
756.41 |
746.06 |
698.06 |
318.01 |
300.23 |
487.41 |
564.59 |
965.14 |
1,115.04 |
1,019.48 |
917.46 |
981.43 |
1,270.75 |
1,075.56 |
922.05 |
829.59 |
409.32 |
397.65 |
449.79 |
654.84 |
635.32 |
605.89 |
1,019.48 |
1,336.85 |
| Środki na koniec okresu |
605.89 |
880.44 |
906.20 |
660.89 |
1,033.76 |
878.20 |
940.68 |
1,436.11 |
1,272.25 |
1,707.40 |
844.09 |
743.08 |
1,100.75 |
1,018.77 |
1,166.20 |
1,161.51 |
926.40 |
341.76 |
566.18 |
627.34 |
756.41 |
746.06 |
698.06 |
318.01 |
300.23 |
487.41 |
564.59 |
965.14 |
1,115.04 |
1,019.48 |
917.46 |
981.43 |
1,270.75 |
1,075.56 |
922.05 |
829.59 |
409.32 |
397.65 |
449.79 |
654.84 |
1,336.85 |
755.32 |
1,019.48 |
| Wolne przepływy FCF |
-375.86 |
222.84 |
590.80 |
-326.78 |
155.62 |
-10.38 |
-337.89 |
191.37 |
-355.63 |
340.45 |
-35.89 |
-240.65 |
185.34 |
-171.74 |
-42.28 |
446.06 |
128.36 |
-171.57 |
-201.98 |
-111.47 |
-196.73 |
166.34 |
-155.14 |
-254.21 |
-194.12 |
-186.74 |
-372.62 |
-91.20 |
242.93 |
152.71 |
-6.01 |
54.47 |
257.65 |
68.88 |
180.72 |
158.16 |
36.69 |
-71.39 |
-150.37 |
63.17 |
-146.25 |
-207.15 |
164.03 |