Light S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
852
935
124
283
298
311
Depreciation, Depletion & Amortization
391
415
459
495
519
545
Other Funds
-
1,225
-
-
-
73
Funds from Operations
1,172
210
160
1,467
1,329
929
Changes in Working Capital
134
375
1,161
296
1,303
800
Net Operating Cash Flow
1,306
585
1,001
1,171
26
129
Capital Expenditures
830
833
883
416
651
Purchase/Sale of Investments
1,307
1,088
94
111
161
Net Investing Cash Flow
2,137
256
977
527
812
Cash Dividends Paid - Total
260
365
116
51
-
Issuance/Reduction of Debt, Net
1,407
603
160
344
388
Net Financing Cash Flow
1,147
986
44
395
388
Net Change in Cash
316
145
68
249
398
Free Cash Flow
1,182
471
903
1,113
54
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