Utilities » Electric & Gas Utilities | Companhia Celg de Participacoes-CELGPAR

Companhia Celg de Participacoes-CELGPAR | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
-
124,768.00
62,506
Depreciation, Depletion & Amortization
-
-
-
-
1,437.00
1,205
Other Funds
-
-
-
-
263.00
88,233
Funds from Operations
9,637.00
37,444.00
22,133.00
30,206.00
331,195.00
38,771
Changes in Working Capital
7,798.00
14,270.00
32,099.00
33,403.00
92,582.00
126,382
Net Operating Cash Flow
1,839.00
23,174.00
9,966.00
3,197.00
238,613.00
87,611
Capital Expenditures
15,432.00
21,056.00
41,910.00
80,744.00
113,343.00
Purchase/Sale of Investments
-
1,680,700.00
59,454.00
-
1,104,303.00
Net Investing Cash Flow
32,083.00
1,859,312.00
29,327.00
81,046.00
209,736.00
Issuance/Reduction of Debt, Net
1,356.00
1,896,680.00
51,905.00
45,716.00
278.00
Net Financing Cash Flow
1,356.00
1,896,680.00
51,435.00
45,716.00
541.00
Net Change in Cash
28,888.00
14,194.00
12,142.00
32,133.00
28,336.00
Free Cash Flow
17,271.00
44,230.00
31,944.00
77,547.00
351,956.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
22,292.00
14,249
Net Assets from Acquisitions
-
219,300.00
-
-
-
Other Sources
47,515.00
66,098.00
25,122.00
-
12,512.00
Change in Capital Stock
-
-
470.00
-
-
Other Uses
-
4,354.00
13,339.00
302.00
793,736.00

About Companhia Celg de Participacoes-CELGPAR

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Address
Avenida C, Quadra A-36
Goiania Goias 74805
Brazil
Employees -
Website http://celgpar.celggt.com
Updated 07/08/2019
Cia Celg de Participações SA is engaged in the distribution, transmission and generation of electricity. The company was founded on December 4, 2006 and is headquartered in Goiania, Brazil. .

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