Utilities » Electric & Gas Utilities | Afluente Transmissao de Energia Eletrica

Afluente Transmissao de Energia Eletrica S.A. | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,360.00
17,338.00
15,398.00
21,237.00
14,944.00
22,616
Other Funds
985.00
1,127.00
1,708.00
22,789.00
29,589.00
16,252
Funds from Operations
22,345.00
16,211.00
13,690.00
1,552.00
14,645.00
6,318
Changes in Working Capital
939.00
8,643.00
14,036.00
1,623.00
35,022.00
18,066
Net Operating Cash Flow
23,284.00
24,854.00
27,726.00
3,175.00
20,377.00
24,384
Purchase/Sale of Investments
1,989.00
460.00
482.00
5,454.00
512.00
Net Investing Cash Flow
4,932.00
9,844.00
6,124.00
16,300.00
43,020.00
Cash Dividends Paid - Total
25,789.00
15,820.00
7,857.00
19,480.00
13,774.00
Issuance/Reduction of Debt, Net
526.00
1,081.00
741.00
602.00
729.00
Net Financing Cash Flow
26,315.00
14,739.00
8,598.00
20,082.00
44,503.00
Net Change in Cash
7,963.00
271.00
13,004.00
6,957.00
18,894.00
Free Cash Flow
23,284.00
24,854.00
27,726.00
3,175.00
20,377.00
Other Sources
-
-
-
21,754.00
43,532.00
Change in Capital Stock
-
-
-
-
30,000.00
Other Uses
6,921.00
9,384.00
6,606.00
-
-

About Afluente Transmissao de Energia Eletrica

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Address
Praia do Flamengo. nº 78
Rio de Janeiro Rio de Janeiro 22210
Brazil
Employees -
Website http://www.afluentet.com.br
Updated 07/08/2019
Afluente Transmissão de Energia Elétrica SA engages in electricity transmission systems. Its solutions include development of study activities, planning, projection, construction, operation, maintenance and operation, lines, substations and control centers, as well as related infrastructure and services. The company was founded on August 18, 2008 and is headquartered in Rio de Janeiro, Brazil.

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