Utilities » Electric & Gas Utilities | Centrais Eletricas de Santa Catarina

Centrais Eletricas de Santa Catarina S.A. Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296,311.00
834,515.00
174,050.00
26,553.00
156,156.00
287,187
Depreciation, Depletion & Amortization
209,155.00
218,183.00
261,055.00
235,576.00
218,046.00
213,448
Other Funds
24,074.00
11,297.00
-
-
-
97,407
Funds from Operations
572,436.00
875,321.00
249,955.00
630,473.00
511,658.00
598,042
Changes in Working Capital
135,952.00
917,287.00
435,259.00
130,886.00
162,181.00
962,115
Net Operating Cash Flow
436,484.00
41,966.00
685,214.00
761,359.00
349,477.00
364,073
Capital Expenditures
311,095.00
302,674.00
339,808.00
375,155.00
389,643.00
Net Investing Cash Flow
307,297.00
308,165.00
342,774.00
380,653.00
399,569.00
Cash Dividends Paid - Total
2.00
53,659.00
146,007.00
28,872.00
1,225.00
Issuance/Reduction of Debt, Net
338,507.00
177,776.00
275,825.00
356,417.00
301,553.00
Net Financing Cash Flow
362,579.00
135,414.00
129,818.00
385,289.00
302,778.00
Net Change in Cash
491,766.00
214,717.00
472,258.00
4,583.00
352,870.00
Free Cash Flow
125,389.00
344,640.00
345,406.00
386,204.00
40,166.00
Other Sources
16,343.00
-
7,800.00
-
-
Other Uses
12,545.00
5,491.00
10,766.00
5,498.00
9,926.00

About Centrais Eletricas de Santa Catarina

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Address
Avenida Itamarati. 160
Florianopolis Santa Catarina 88034900
Brazil
Employees -
Website http://www.celesc.com.br
Updated 07/08/2019
Centrais Eletricas Santa Catarina SA is a holding company, which engages in the provision of energy. It operates through the electricity generation, which engages in operation, maintenance and expansion of its own generation network and participation in power generation projects in partnerships with private investors. The company was founded on December 9, 1955 and is headquartered in Florianopolis, Brazil.

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