Utilities » Electric & Gas Utilities | Centrais Eletricas Brasileiras S/A

Centrais Eletricas Brasileiras S/A | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,825
1,262
14,244
12,024
200
17,710
Depreciation, Depletion & Amortization
1,512
1,777
1,843
1,844
1,751
1,702
Other Funds
542
104
119
3,914
966
21,974
Funds from Operations
1,961
72
4,790
650
858
2,562
Changes in Working Capital
11,344
6,027
2,868
1,113
4,547
5,681
Net Operating Cash Flow
9,384
6,099
7,658
463
3,689
3,119
Capital Expenditures
2,298
2,919
4,524
1,770
1,300
Purchase/Sale of Investments
3,555
3,904
2,433
3,273
711
Net Investing Cash Flow
8,155
10,797
9,013
5,474
148
Cash Dividends Paid - Total
4,190
815
23
6
381
Issuance/Reduction of Debt, Net
3,570
4,173
2,162
905
2,526
Net Financing Cash Flow
78
3,254
2,019
3,004
1,941
Net Change in Cash
1,151
1,444
665
2,007
1,600
Free Cash Flow
7,243
3,297
3,519
1,228
2,459
Net Assets from Acquisitions
-
-
-
-
68
Other Sources
2,107
506
2,588
2,399
3,732
Other Uses
4,409
4,480
4,643
2,830
1,801

About Centrais Eletricas Brasileiras

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Address
Edificio Herm. Stoltz, Centro
Rio de Janeiro Rio de Janeiro 20071
Brazil
Employees -
Website http://www.eletrobras.com
Updated 07/08/2019
Centrais Elétricas Brasileiras SA engages in the production and dissemination of electricity. It operates through the following segments: Generation, Transmission, and Distribution. The Generation segment refers to the electric power generation including hydroelectric, thermal, and nuclear power plants.

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