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CFE (CFEB.BR) Stock Cash Flow

Europe - EBR:CFEB - BE0003883031 - Common Stock

8.9 EUR
+0.02 (+0.23%)
Last: 11/10/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFEB.BR Net Income ChartCFEB.BR Net Income over time chart
27.46M28.04M28.18M42.26M48.32M
Depreciation Amortization
CFEB.BR Depreciation Amortization ChartCFEB.BR Depreciation Amortization over time chart
22.34M21.83M21.35M20.87M20.22M
Income Taxes - Deferred
CFEB.BR Income Taxes - Deferred ChartCFEB.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CFEB.BR Accounts Payable And Accrued Liabilities ChartCFEB.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CFEB.BR Change In Working Capital ChartCFEB.BR Change In Working Capital over time chart
79.28M42.57M-38.99M11.10M-35.33M
Interest Paid
CFEB.BR Interest Paid ChartCFEB.BR Interest Paid over time chart
11.56M15.39M11.04M6.08M6.76M
Taxes Paid
CFEB.BR Taxes Paid ChartCFEB.BR Taxes Paid over time chart
7.88M12.86M8.38M9.66M13.22M
Other non cash items
CFEB.BR Other non cash items ChartCFEB.BR Other non cash items over time chart
-5.95M-7.13M-10.29M-4.34M881.00K
OPERATING CASH FLOW
CFEB.BR OPERATING CASH FLOW ChartCFEB.BR OPERATING CASH FLOW over time chart
123.13M85.31M249.00K69.89M34.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFEB.BR Capital Expenditure ChartCFEB.BR Capital Expenditure over time chart
-7.33M-10.85M-19.70M-18.57M-14.56M
Other Investing Activity
CFEB.BR Other Investing Activity ChartCFEB.BR Other Investing Activity over time chart
1.38M2.40M8.66M-4.55M-3.25M
INVESTING CASH FLOW
CFEB.BR INVESTING CASH FLOW ChartCFEB.BR INVESTING CASH FLOW over time chart
-5.95M-8.45M-11.04M-23.13M-17.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFEB.BR Debt Issued/Reduced ChartCFEB.BR Debt Issued/Reduced over time chart
-83.38M-47.64M48.33M-89.81M-28.00K
Stock Issued/Repurchased
CFEB.BR Stock Issued/Repurchased ChartCFEB.BR Stock Issued/Repurchased over time chart
undefined0-835.00K-11.69Mnull
Dividend Paid
CFEB.BR Dividend Paid ChartCFEB.BR Dividend Paid over time chart
-9.92M-9.92M-9.97Mnull-4.89M
Other Financing Activity
CFEB.BR Other Financing Activity ChartCFEB.BR Other Financing Activity over time chart
957.00K-492.00K-2.05M38.92M-5.33M
FINANCING CASH FLOW
CFEB.BR FINANCING CASH FLOW ChartCFEB.BR FINANCING CASH FLOW over time chart
-93.33M-58.05M35.48M-62.57M-10.25M
 
Exchange Rate Effect
CFEB.BR Exchange Rate Effect ChartCFEB.BR Exchange Rate Effect over time chart
725.00K610.00K2.25M-637.00K-195.00K
CHANGE IN CASH
CFEB.BR CHANGE IN CASH ChartCFEB.BR CHANGE IN CASH over time chart
24.57M19.42M26.94M-16.44M5.83M
 
FREE CASH FLOW
Operating Cash Flow
CFEB.BR Operating Cash Flow ChartCFEB.BR Operating Cash Flow over time chart
123.13M85.31M249.00K69.89M34.09M
Capital Expenditure
CFEB.BR Capital Expenditure ChartCFEB.BR Capital Expenditure over time chart
-7.33M-10.85M-19.70M-18.57M-14.56M
FREE CASH FLOW
CFEB.BR FREE CASH FLOW ChartCFEB.BR FREE CASH FLOW over time chart
115.80M74.46M-19.45M51.32M19.53M

All data in EUR

Charts

CFEB.BR Operating and Free Cash Flow chartCFEB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M