CFE (CFEB.BR) Stock Cash Flow

EBR:CFEB • BE0003883031

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10.5 EUR
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFEB.BR Net Income ChartCFEB.BR Net Income over time chart
27.46M40.57M28.04M28.18M42.26M
Depreciation Amortization
CFEB.BR Depreciation Amortization ChartCFEB.BR Depreciation Amortization over time chart
22.51M22.43M21.83M21.35M20.87M
Change In Working Capital
CFEB.BR Change In Working Capital ChartCFEB.BR Change In Working Capital over time chart
79.71M74.85M42.57M-38.99M11.10M
Interest Paid
CFEB.BR Interest Paid ChartCFEB.BR Interest Paid over time chart
11.17M11.02M15.39M11.04M6.08M
Taxes Paid
CFEB.BR Taxes Paid ChartCFEB.BR Taxes Paid over time chart
8.02M9.90M12.86M8.38M9.66M
Other non cash items
CFEB.BR Other non cash items ChartCFEB.BR Other non cash items over time chart
-5.95M-24.53M-7.13M-10.29M-4.34M
OPERATING CASH FLOW
CFEB.BR OPERATING CASH FLOW ChartCFEB.BR OPERATING CASH FLOW over time chart
122.83M113.33M85.31M249.00K69.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFEB.BR Capital Expenditure ChartCFEB.BR Capital Expenditure over time chart
-7.48M-7.63M-10.85M-19.70M-18.57M
Other Investing Activity
CFEB.BR Other Investing Activity ChartCFEB.BR Other Investing Activity over time chart
1.38M4.29M2.40M8.66M-4.55M
INVESTING CASH FLOW
CFEB.BR INVESTING CASH FLOW ChartCFEB.BR INVESTING CASH FLOW over time chart
-5.96M-3.34M-8.45M-11.04M-23.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFEB.BR Debt Issued/Reduced ChartCFEB.BR Debt Issued/Reduced over time chart
-83.74M-72.94M-47.64M48.33M-89.81M
Stock Issued/Repurchased
CFEB.BR Stock Issued/Repurchased ChartCFEB.BR Stock Issued/Repurchased over time chart
N/A-1.41M0.00-835.00K-11.69M
Dividend Paid
CFEB.BR Dividend Paid ChartCFEB.BR Dividend Paid over time chart
-9.92M-9.92M-9.92M-9.97MN/A
Other Financing Activity
CFEB.BR Other Financing Activity ChartCFEB.BR Other Financing Activity over time chart
959.00K-607.00K-492.00K-2.05M38.92M
FINANCING CASH FLOW
CFEB.BR FINANCING CASH FLOW ChartCFEB.BR FINANCING CASH FLOW over time chart
-93.28M-84.87M-58.05M35.48M-62.57M
 
Exchange Rate Effect
CFEB.BR Exchange Rate Effect ChartCFEB.BR Exchange Rate Effect over time chart
725.00K699.00K610.00K2.25M-637.00K
CHANGE IN CASH
CFEB.BR CHANGE IN CASH ChartCFEB.BR CHANGE IN CASH over time chart
24.32M25.81M19.42M26.94M-16.44M
 
FREE CASH FLOW
Operating Cash Flow
CFEB.BR Operating Cash Flow ChartCFEB.BR Operating Cash Flow over time chart
122.83M113.33M85.31M249.00K69.89M
Capital Expenditure
CFEB.BR Capital Expenditure ChartCFEB.BR Capital Expenditure over time chart
-7.48M-7.63M-10.85M-19.70M-18.57M
FREE CASH FLOW
CFEB.BR FREE CASH FLOW ChartCFEB.BR FREE CASH FLOW over time chart
115.34M105.69M74.46M-19.45M51.32M

All data in EUR

Charts

CFEB.BR Operating and Free Cash Flow chartCFEB.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M