Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)

BVMF:CEEB3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,085	1,808	1,839	1,567	1,669	1,219
Depreciation & Amortization	1,041	966	872	772	674	574
Loss (Gain) on Sale of Investments	-1,000	-754	-665	-610	-748	-280
Asset Writedown	89	52	75	84	42	30
Change in Accounts Receivable	-261	-69	-598	245	-435	-35
Change in Accounts Payable	21	-11	29	-273	-43	114
Change in Other Net Operating Assets	-667	-47	-33	315	-971	-119
Other Operating Activities	910	914	669	573	564	175
Operating Cash Flow	2,218	2,859	2,188	2,673	752	1,678
Operating Cash Flow Growth	-24.38%	30.67%	-18.14%	255.45%	-55.18%	15.41%
Sale (Purchase) of Intangibles	-3,781	-2,948	-2,546	-2,724	-2,448	-1,961
Investment in Securities	-57	-9	36	17	-41	-4
Investing Cash Flow	-3,838	-2,957	-2,510	-2,707	-2,489	-1,965
Long-Term Debt Issued	-	3,702	3,390	3,486	4,428	1,391
Long-Term Debt Repaid	-	-2,627	-2,123	-1,672	-1,158	-2,360
Net Debt Issued (Repaid)	2,526	1,075	1,267	1,814	3,270	-969
Common Dividends Paid	-792	-711	-1,166	-1,674	-1,711	-112
Other Financing Activities	180	303	175	246	354	990
Financing Cash Flow	1,914	667	276	386	1,913	-91
Net Cash Flow	294	569	-46	352	176	-378
Cash Interest Paid	1,128	1,129	1,030	873	393	300
Cash Income Tax Paid	51	-	-	-	208	186
Levered Free Cash Flow	-1,457	-140.25	-138.25	-147.75	-886.88	43.38
Unlevered Free Cash Flow	-434.13	692.88	632.38	531.63	-448.13	278.38
Change in Working Capital	-907	-127	-602	287	-1,449	-40

Source: S&P Global Market Intelligence. Utility template. Financial Sources.