Utilities » Electric & Gas Utilities | Companhia de Gas de Sao Paulo

Companhia de Gas de Sao Paulo Ord | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
881
857
989
1,313
918
1,922
Depreciation, Depletion & Amortization
-
385
360
390
375
343
Other Funds
-
-
-
1
9
928
Funds from Operations
991
1,281
1,443
1,988
1,596
1,337
Changes in Working Capital
48
37
490
115
185
6
Net Operating Cash Flow
943
1,318
1,933
1,874
1,411
1,343
Capital Expenditures
852
662
521
438
353
Purchase/Sale of Investments
-
-
-
199
283
Net Investing Cash Flow
791
662
521
637
635
Cash Dividends Paid - Total
-
274
620
1,369
1,121
Issuance/Reduction of Debt, Net
215
55
203
272
44
Net Financing Cash Flow
215
219
418
1,096
1,157
Net Change in Cash
366
438
994
141
381
Free Cash Flow
943
1,318
1,933
1,874
1,411
Other Sources
61
-
-
-
1

About Companhia de Gas de Sao Paulo

View Profile
Address
Av. Brigadeiro Faria Lima, 4.100
São Paulo Sao Paulo 04538
Brazil
Employees -
Website http://www.comgas.com.br
Updated 07/08/2019
Companhia de Gás de São Paulo-Comgás engages in the distribution of piped natural gas. It operates through the following business segments: Residential, Commercial, Industrial, Cogeneration, Automotive, and Thermogeneration. The Residential segment consists of new housing buildings, houses, and inhabited buildings.

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