Utilities » Electric & Gas Utilities | Companhia Energetica de Brasilia

Companhia Energetica de Brasilia Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
920.00
2,590.00
-
4,865.00
-
Funds from Operations
168,243.00
34,505.00
20,813.00
30,772.00
29,266.00
569,835
Changes in Working Capital
9,833.00
63,701.00
3,163.00
129,257.00
47,277.00
686,364
Net Operating Cash Flow
158,410.00
29,196.00
23,976.00
98,485.00
18,011.00
116,529
Capital Expenditures
83,606.00
44,956.00
19,212.00
39,617.00
59,847.00
Sale of Fixed Assets & Businesses
-
1,972.00
76.00
-
-
Purchase/Sale of Investments
576.00
-
6,000.00
6,000.00
13,372.00
Net Investing Cash Flow
84,186.00
42,987.00
25,138.00
45,809.00
80,870.00
Cash Dividends Paid - Total
26,327.00
15,974.00
13,619.00
37,217.00
34,652.00
Issuance/Reduction of Debt, Net
133,774.00
58,297.00
77,360.00
7,874.00
108,090.00
Net Financing Cash Flow
159,728.00
41,403.00
61,151.00
44,678.00
68,819.00
Net Change in Cash
85,504.00
30,780.00
12,037.00
7,998.00
5,960.00
Free Cash Flow
74,804.00
74,152.00
43,188.00
58,868.00
41,836.00
Change in Capital Stock
373.00
-
-
413.00
246.00
Other Uses
4.00
3.00
2.00
192.00
7,651.00

About Companhia Energetica de Brasilia

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Address
SIA Área de Serviços Publicos
Brasilia Distrito Federal 71215
Brazil
Employees -
Website http://www.ceb.com.br
Updated 07/08/2019
Companhia Energética de Brasília is a holding company, which through its subsidiaries, engages in the distribution and generation of electric energy for residential, commercial, rural, and industrial consumption. It operates through the following business segments: Distribution and Sale of Electric Energy, Power Generation, Sale of Electric Energy, and Others. The Distribution and Sale of Electric Energy segment distributes, trades energy, and is responsible for operating and maintaining the infrastructure.

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