Financial Statements for CPFL Energia S.A. (ADR)

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CPFL Energia S.A. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of BRL (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	4,256.06	3,844.65	3,533.45	3,420.99	3,404.16
Other Revenue, Total	0.00	0.00	-	-	-
Total Revenue	4,256.06	3,844.65	3,533.45	3,420.99	3,404.16
Cost of Revenue, Total	2,930.99	2,469.75	2,360.75	2,092.53	2,191.38
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	197.44	167.15	169.79	156.37	161.04
Research & Development	-	-	-	-	-
Depreciation/Amortization	299.26	304.80	304.70	218.34	217.01
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	294.31	160.99	70.87	85.99	135.99
Total Operating Expense	3,722.00	3,102.69	2,906.11	2,553.23	2,705.42
Operating Income	534.06	741.96	627.34	867.75	698.74
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	132.03	-19.63	-5.96	-4.41	124.85
Income Before Tax	455.92	505.40	388.96	653.20	670.01
Income After Tax	278.43	321.48	233.63	423.20	485.25
Minority Interest	-6.56	-7.66	-4.29	-12.29	-29.39
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	271.87	313.81	229.33	410.90	455.86
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	271.87	313.81	229.33	410.90	455.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	271.87	313.81	229.33	410.90	455.86
Income Available to Common Incl. Extra Items	271.87	313.81	229.33	410.90	455.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-11.55	-5.98	0.00	0.00	0.00
Diluted Weighted Average Shares	962.27	962.27	962.27	962.27	962.27
Diluted EPS Excluding Extraordinary Items	0.27	0.32	0.24	0.43	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.00	0.67	0.00	0.79
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.27	0.32	0.24	0.43	0.47

In Millions of BRL (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	15,055.15	12,764.03	12,023.73	11,358.01
Other Revenue, Total	-	-	-	-
Total Revenue	15,055.15	12,764.03	12,023.73	11,358.01
Cost of Revenue, Total	9,529.68	7,652.18	7,592.20	6,906.95
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	1,532.38	1,229.15	981.09	953.09
Research & Development	-	-	-	-
Depreciation/Amortization	1,127.10	801.20	691.79	673.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	94.87	30.95	19.33	42.20
Total Operating Expense	12,284.03	9,713.48	9,284.41	8,575.32
Operating Income	2,771.11	3,050.55	2,739.32	2,782.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,003.48	2,425.17	2,468.01	2,472.98
Income After Tax	1,256.73	1,624.27	1,614.58	1,688.87
Minority Interest	-30.81	-51.98	-19.43	-31.57
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,225.92	1,572.29	1,595.15	1,657.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,225.92	1,572.29	1,595.15	1,657.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,225.92	1,572.29	1,595.15	1,657.30
Income Available to Common Incl. Extra Items	1,225.92	1,572.29	1,595.15	1,657.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-17.54	0.00	0.00	-
Diluted Weighted Average Shares	962.27	962.27	961.49	959.81
Diluted EPS Excluding Extraordinary Items	1.26	1.63	1.66	1.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.14	1.57	1.31	1.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.26	1.63	1.66	1.73

In Millions of BRL (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	2,240.12	2,595.84	1,954.31	2,659.81	2,600.23
Cash and Short Term Investments	2,483.99	2,703.76	2,058.58	2,751.86	2,747.36
Accounts Receivable - Trade, Net	2,245.92	2,033.07	1,892.15	1,958.88	1,866.79
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,541.74	2,325.15	2,241.36	2,251.76	2,156.32
Total Inventory	49.35	54.06	53.22	41.73	44.87
Prepaid Expenses	115.56	138.54	156.15	139.53	108.31
Other Current Assets, Total	439.55	352.97	370.32	344.50	306.19
Total Current Assets	5,630.20	5,574.49	4,879.64	5,529.38	5,363.05
Property/Plant/Equipment, Total - Gross	11,836.71	11,557.37	11,297.81	10,317.21	10,037.51
Accumulated Depreciation, Total	-2,224.75	-2,117.75	-2,007.80	-1,819.26	-1,745.43
Goodwill, Net	6.12	6.12	6.12	6.12	6.12
Intangibles, Net	9,529.24	9,507.75	9,365.44	8,604.50	8,921.32
Long Term Investments	116.65	116.65	275.99	234.01	226.62
Other Long Term Assets, Total	6,149.82	5,965.14	5,616.90	5,102.56	4,579.35
Total Assets	31,075.69	30,644.87	29,462.33	27,999.75	27,413.06
Accounts Payable	1,691.00	1,404.56	1,399.01	1,291.47	1,240.14
Accrued Expenses	753.11	899.43	802.88	971.41	779.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,894.96	1,977.55	1,734.94	1,565.12	1,427.60
Other Current liabilities, Total	854.28	824.18	905.48	875.76	1,052.44
Total Current Liabilities	5,193.35	5,105.73	4,842.31	4,703.77	4,499.44
Long Term Debt	14,930.68	14,733.02	13,597.89	11,921.39	11,931.11
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	14,930.68	14,733.02	13,597.89	11,921.39	11,931.11
Total Debt	16,825.63	16,710.56	15,332.83	13,486.52	13,358.70
Deferred Income Tax	1,155.73	1,232.44	1,241.24	1,034.60	1,038.10
Minority Interest	1,510.40	1,509.71	1,505.54	1,497.92	1,485.35
Other Liabilities, Total	1,388.87	1,373.31	1,304.05	1,363.74	1,391.90
Total Liabilities	24,179.03	23,954.20	22,491.03	20,521.41	20,345.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,793.42	4,793.42	4,793.42	4,793.42	4,793.42
Additional Paid-In Capital	228.32	226.95	226.95	229.96	229.96
Retained Earnings (Accumulated Deficit)	1,339.29	832.46	1,151.93	1,671.18	1,253.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	535.63	837.83	798.99	783.79	790.12
Total Equity	6,896.66	6,690.66	6,971.29	7,478.34	7,067.16
Total Liabilities & Shareholders' Equity	31,075.69	30,644.87	29,462.33	27,999.75	27,413.06
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	962.27	962.27	962.27	962.27	962.27

In Millions of BRL (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	2,240.12	2,600.23	1,243.68	1,213.39
Cash and Short Term Investments	2,483.99	2,747.36	1,605.43	1,526.50
Accounts Receivable - Trade, Net	2,245.92	1,866.79	1,776.99	1,729.71
Receivables - Other	-	-	-	-
Total Receivables, Net	2,541.74	2,156.35	2,031.00	1,972.51
Total Inventory	49.35	44.87	25.22	17.36
Prepaid Expenses	115.56	59.16	54.22	26.78
Other Current Assets, Total	439.55	355.31	182.31	106.14
Total Current Assets	5,630.20	5,363.05	3,898.19	3,649.30
Property/Plant/Equipment, Total - Gross	11,836.71	10,037.51	7,135.33	6,399.76
Accumulated Depreciation, Total	-2,224.75	-1,745.43	-1,348.87	-1,186.72
Goodwill, Net	6.12	-	-	4.05
Intangibles, Net	9,529.24	8,927.44	6,584.87	6,059.05
Long Term Investments	116.65	226.62	189.48	196.31
Other Long Term Assets, Total	6,149.82	4,579.35	3,571.48	3,347.77
Total Assets	31,075.69	27,413.06	20,056.80	18,490.76
Accounts Payable	1,691.00	1,240.14	1,047.38	1,021.45
Accrued Expenses	753.11	779.25	672.52	678.45
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,894.96	1,427.60	2,088.82	1,227.94
Other Current liabilities, Total	854.28	1,052.44	619.60	495.09
Total Current Liabilities	5,193.35	4,499.44	4,428.32	3,422.93
Long Term Debt	14,930.68	11,931.11	7,130.16	6,480.21
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	14,930.68	11,931.11	7,130.16	6,480.21
Total Debt	16,825.63	13,358.70	9,218.98	7,708.15
Deferred Income Tax	1,155.73	1,038.10	277.77	282.01
Minority Interest	1,510.40	1,485.35	255.95	267.43
Other Liabilities, Total	1,388.87	1,391.90	1,470.89	1,768.83
Total Liabilities	24,179.03	20,345.90	13,563.09	12,221.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,793.42	4,793.42	4,793.42	4,741.18
Additional Paid-In Capital	228.32	229.96	0.02	0.02
Retained Earnings (Accumulated Deficit)	1,339.29	1,253.65	904.71	1,528.16
Treasury Stock - Common	-	-	-	-
Other Equity, Total	535.63	790.12	795.56	-
Total Equity	6,896.66	7,067.16	6,493.71	6,269.35
Total Liabilities & Shareholders' Equity	31,075.69	27,413.06	20,056.80	18,490.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	962.27	962.27	962.27	962.27

In Millions of BRL (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2,003.48	1,547.56	1,042.16	653.21
Depreciation/Depletion	1,127.10	827.84	523.04	218.34
Amortization	-	-	-	-
Deferred Taxes	-64.00	-33.66	-20.62	-2.46
Non-Cash Items	1,419.20	985.53	581.10	297.56
Changes in Working Capital	-2,341.70	-1,633.66	-1,095.99	-493.49
Cash from Operating Activities	2,144.08	1,693.62	1,029.68	673.15
Capital Expenditures	-2,640.13	-1,930.18	-1,269.86	-555.04
Other Investing Cash Flow Items, Total	-728.13	-826.96	-798.63	-182.36
Cash from Investing Activities	-3,368.26	-2,757.14	-2,068.50	-737.41
Financing Cash Flow Items	0.00	-	-	-
Total Cash Dividends Paid	-1,406.85	-1,413.87	-764.72	-0.27
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2,409.08	2,441.66	1,117.98	72.02
Cash from Financing Activities	1,002.23	1,027.79	353.26	71.75
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-221.94	-35.74	-685.56	7.50
Cash Interest Paid, Supplemental	1,018.08	678.65	363.47	-
Cash Taxes Paid, Supplemental	864.14	625.69	326.94	-

In Millions of BRL (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,003.48	2,425.17	2,468.01	2,472.98
Depreciation/Depletion	1,127.10	801.20	691.79	673.07
Amortization	-	-	-	-
Deferred Taxes	-64.00	6.43	-	75.65
Non-Cash Items	1,419.20	1,061.36	422.76	555.10
Changes in Working Capital	-2,341.70	-1,805.51	-1,553.35	-1,337.53
Cash from Operating Activities	2,144.08	2,488.65	2,029.21	2,439.26
Capital Expenditures	-2,640.13	-1,953.38	-1,806.29	-1,228.10
Other Investing Cash Flow Items, Total	-728.13	-534.15	4.41	-10.80
Cash from Investing Activities	-3,368.26	-2,487.53	-1,801.89	-1,238.90
Financing Cash Flow Items	0.00	-2.68	-2.29	-1.85
Total Cash Dividends Paid	-1,406.85	-1,240.59	-1,440.09	-1,178.37
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2,409.08	2,379.09	1,290.71	708.64
Cash from Financing Activities	1,002.23	1,135.82	-151.67	-471.57
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-221.94	1,136.94	75.65	728.79
Cash Interest Paid, Supplemental	1,018.08	981.68	573.17	546.71
Cash Taxes Paid, Supplemental	864.14	764.20	705.37	524.25