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

Companhia Energetica de Sao Paulo | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252
883
91
491
67
284
Depreciation, Depletion & Amortization
682
642
460
308
315
287
Other Funds
1,975
1,807
779
139
266
1
Funds from Operations
2,405
3,332
1,330
939
514
572
Changes in Working Capital
297
50
85
376
351
204
Net Operating Cash Flow
2,108
3,282
1,245
563
163
368
Capital Expenditures
86
32
75
15
9
Net Investing Cash Flow
86
32
75
15
9
Cash Dividends Paid - Total
460
1,041
1,580
181
155
Issuance/Reduction of Debt, Net
1,335
456
1,455
435
271
Net Financing Cash Flow
1,796
1,497
3,035
616
426
Net Change in Cash
227
1,752
1,865
68
272
Free Cash Flow
2,022
3,253
1,176
552
158

About Companhia Energetica de Sao Paulo

View Profile
Address
Avenida Nossa Senhora do Sabara
Pedreira Sao Paulo 04447
Brazil
Employees -
Website http://www.cesp.com.br
Updated 07/08/2019
Cia Energética de São Paulo engages in the generation, sale, and commercialization of electricity. The firm operates hydroelectric power plants with generating units located in the basins of Paraná River and Paraíba do Sul River. It sells its energy in the regulated contracting market, free contracting market, and electric energy trading board.

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