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CPFL Energia S.A. (CPFE3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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33.95-0.15 (-0.44%)
As of 11:13AM BRT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,435,186
3,746,158
2,199,952
3,918,796
-
Other Short Term Investments
1,390,504
1,087,060
2,959,585
2,430,963
-
Total Cash
5,825,690
4,833,218
5,159,537
6,349,759
-
Net Receivables
6,190,130
5,071,130
5,425,177
5,206,854
-
Inventory
151,744
190,310
150,867
96,182
-
Other Current Assets
1,438,485
1,206,817
1,718,348
307,041
-
Total Current Assets
18,051,353
15,180,037
15,552,504
13,811,803
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,624,216
18,629,046
15,380,589
14,820,402
-
Accumulated Depreciation
-8,488,467
-8,014,978
-6,625,972
-6,022,501
-
Net property, plant and equipment
10,135,749
10,614,068
8,754,617
8,797,901
-
Equity and other investments
-
-
-
-
9,897,116
Goodwill
6,078
436,147
6,115
6,115
-
Intangible Assets
8,967,686
9,471,197
9,667,494
8,963,522
-
Other long-term assets
292,603
252,970
154,613
10,815
-
Total non-current assets
56,919,874
55,966,044
50,567,374
35,295,081
-
Total Assets
74,971,227
71,146,081
66,119,878
49,106,884
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,652,663
4,685,626
4,034,836
6,398,010
-
Accounts Payable
4,171,282
3,659,423
4,489,042
4,109,350
-
Taxes payable
-
-
-
-
218,961
Deferred revenues
-
-
-
-
234,556
Other Current Liabilities
809,171
869,052
1,097,361
628,113
-
Total Current Liabilities
19,762,108
14,879,172
12,913,717
14,405,951
-
Non-current liabilities
Long Term Debt
21,924,552
23,499,920
20,899,185
14,881,872
-
Deferred taxes liabilities
3,831,913
3,471,891
1,993,909
1,383,943
-
Deferred revenues
-
-
56,970
44,026
43,263
Other long-term liabilities
171,354
184,801
198,086
156,080
-
Total non-current liabilities
35,210,366
38,726,965
36,400,282
20,465,155
-
Total Liabilities
54,972,474
53,606,137
49,313,999
34,871,106
-
Stockholders' Equity
Common Stock
9,388,071
9,388,071
9,388,071
9,388,071
-
Accumulated other comprehensive income
-
-
-
-
2,173,003
Total stockholders' equity
18,879,466
16,256,600
15,146,202
13,935,777
-
Total liabilities and stockholders' equity
74,971,227
71,146,081
66,119,878
49,106,884
-