Utilities » Electric & Gas Utilities | Companhia de Transmissao de Energia Eletrica Paulista

Companhia de Transmissao de Energia Eletrica Paulista Ord | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32
380
517
4,949
1,385
1,895
Depreciation, Depletion & Amortization
10
11
11
12
12
9
Other Funds
56
-
-
184
162
128
Funds from Operations
527
434
451
485
1,594
1,762
Changes in Working Capital
1,423
7
94
267
1,123
559
Net Operating Cash Flow
1,950
427
356
217
471
1,202
Capital Expenditures
16
36
4
11
6
Sale of Fixed Assets & Businesses
-
-
64
115
-
Purchase/Sale of Investments
839
50
64
102
357
Net Investing Cash Flow
855
22
48
73
382
Cash Dividends Paid - Total
-
424
365
110
636
Issuance/Reduction of Debt, Net
1,456
108
38
95
712
Net Financing Cash Flow
1,400
404
403
292
86
Net Change in Cash
-
305
1
2
3
Free Cash Flow
1,946
409
354
212
469
Deferred Taxes & Investment Tax Credit
33
30
38
3,095
329
15
Net Assets from Acquisitions
-
-
-
17
20
Change in Capital Stock
-
128
-
97
-

About Companhia de Transmissao de Energia Eletrica Paulista

View Profile
Address
Rua Casa do Ator, Nº 1.155
São Paulo Sao Paulo 04546
Brazil
Employees -
Website http://www.isacteep.com.br
Updated 07/08/2019
Cia de Transmissao de Energia Eletrica Paulista engages in the distribution and transmission of electricity. It also engages in the planning, construction and operation of electric power transmission systems. The company was founded in February 1999 and is headquartered in São Paulo, Brazil.

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