Utilities » Electric & Gas Utilities | Companhia Energetica de Pernambuco

Companhia Energetica de Pernambuco Pref A | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
136,874.00
146,521.00
111,846.00
13,486.00
59,343.00
Depreciation, Depletion & Amortization
153,251.00
163,649.00
168,776.00
185,184.00
209,805.00
Other Funds
25,208.00
35,273.00
45,227.00
30,698.00
8,202.00
Funds from Operations
450,071.00
223,960.00
488,435.00
636,093.00
424,785.00
Changes in Working Capital
150,701.00
60,065.00
5,476.00
290,592.00
511,829.00
Net Operating Cash Flow
299,370.00
163,895.00
493,911.00
345,501.00
87,044.00
Capital Expenditures
380,605.00
448,224.00
516,082.00
796,212.00
716,156.00
Purchase/Sale of Investments
1,465.00
7,694.00
573.00
110,980.00
191,581.00
Net Investing Cash Flow
379,140.00
440,530.00
515,061.00
685,232.00
524,575.00
Cash Dividends Paid - Total
15,117.00
387.00
99,060.00
49,915.00
23,303.00
Issuance/Reduction of Debt, Net
26,346.00
155,352.00
334,071.00
343,638.00
965,509.00
Net Financing Cash Flow
36,437.00
190,238.00
280,238.00
324,421.00
928,297.00
Net Change in Cash
43,333.00
86,397.00
259,088.00
15,310.00
316,678.00
Free Cash Flow
299,370.00
163,895.00
493,911.00
345,501.00
87,044.00
Other Sources
-
-
448.00
-
-
Change in Capital Stock
-
-
-
-
22,111.00

About Companhia Energetica de Pernambuco

View Profile
Address
Avenida João de Barros, Nº 111
Recife Pernambuco 50050
Brazil
Employees -
Website http://www.celpe.com.br
Updated 07/08/2019
Companhia Energética de Pernambuco engages in the generation and distribution of electricity. It offers electric services to residential, rural, commercial, and industrial customers. The company was founded on February 10, 1965 and is headquartered in Recife, Brazil.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.