AES Tiete Energia S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
881
210
803
359
298
Depreciation, Depletion & Amortization
166
228
226
161
212
Other Funds
4
236
438
-
14
Funds from Operations
1,009
99
304
174
493
Changes in Working Capital
74
505
288
388
329
Net Operating Cash Flow
935
603
592
562
821
Capital Expenditures
206
185
168
101
105
Sale of Fixed Assets & Businesses
-
1
2
-
-
Purchase/Sale of Investments
23
340
408
248
702
Net Investing Cash Flow
227
701
772
184
1,345
Cash Dividends Paid - Total
908
735
320
769
358
Issuance/Reduction of Debt, Net
195
498
231
26
930
Net Financing Cash Flow
717
-
114
743
586
Net Change in Cash
9
98
294
3
63
Free Cash Flow
729
419
424
461
717
Deferred Taxes & Investment Tax Credit
32
31
71
36
32
Net Assets from Acquisitions
-
-
-
-
527
Change in Capital Stock
-
-
-
-
-
Other Uses
-
179
198
-
11
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