Utilities » Electric & Gas Utilities | Centrais Eletricas do Para S/A

Centrais Eletricas do Para S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229
345
520
352
614
455
Depreciation, Depletion & Amortization
140
171
185
198
211
250
Other Funds
1
118
60
64
255
383
Funds from Operations
142
274
1,217
503
939
1,162
Changes in Working Capital
146
168
644
357
463
412
Net Operating Cash Flow
288
106
573
146
477
750
Capital Expenditures
74
490
487
581
707
Purchase/Sale of Investments
254
341
194
132
973
Net Investing Cash Flow
179
832
681
712
266
Cash Dividends Paid - Total
-
-
-
22
88
Issuance/Reduction of Debt, Net
45
533
171
800
439
Net Financing Cash Flow
149
671
111
714
96
Net Change in Cash
40
55
3
147
838
Free Cash Flow
288
106
573
146
477
Deferred Taxes & Investment Tax Credit
11
162
64
38
28
73
Change in Capital Stock
105
256
-
-
-

About Centrais Eletricas do Para

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Address
Rodovia Augusto Montenegro, Km 8,5
Belem Para 66823
Brazil
Employees -
Website http://www.celpa.com.br
Updated 07/08/2019
Centrais Elétricas do Pára SA - CELPA engages in generation and distribution of electric power. It caters residential, commercial, industrial, and rural consumption. The company was founded on November 22, 1962 and is headquartered in Belem, Brazil.

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