São Paulo - Delayed Quote BRL

CPFL Energia S.A. (CPFE3.SA)

38.10
-0.50
(-1.30%)
At close: May 9 at 5:07:51 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,788,942
6,788,942
8,899,917
8,980,126
3,861,590
Investing Cash Flow
-5,531,381
-5,531,381
-4,640,793
-6,259,031
-4,206,517
Financing Cash Flow
-3,719,346
-3,719,346
-3,570,096
-1,174,889
-1,373,917
End Cash Position
1,973,401
1,973,401
4,435,186
3,746,158
2,199,952
Capital Expenditure
-531,044
-531,044
-698,262
-21,371
-575,479
Issuance of Debt
7,761,288
7,761,288
5,309,802
11,391,854
6,121,146
Repayment of Debt
-7,460,864
-7,460,864
-4,640,411
-8,208,406
-3,996,902
Free Cash Flow
6,257,898
6,257,898
8,201,655
8,958,755
3,286,111
12/31/2021 - 1/3/2000

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