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Companhia Energética de Brasília - CEB (CEBR5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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18.45-0.02 (-0.11%)
At close: 10:01AM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-4,090
-39,373
Purchases of investments
-36,508
-36,508
-3,825
-4,454
-5,315
-
Sales/maturities of investments
-
-
0
2,515,000
0
-
Other investing activities
-
-
-185
-69
-16,962
300
Net cash used for investing activities
-36,508
-36,508
-2,958
2,510,477
-22,277
-
Net change in cash
-56,591
-56,591
24,717
578,089
-15,134
-
Cash at beginning of period
739,509
739,509
714,792
136,703
465,338
-
Cash at end of period
682,918
682,918
739,509
714,792
450,204
-
Free cash flow
Capital expenditure
-
-
-
-
-4,090
-39,373
Free cash flow
243,374
243,374
198,892
-385,148
230,666
-