Utilities » Electric & Gas Utilities | Companhia Energetica do Ceara

Companhia Energetica do Ceara Pref A | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,556.00
251,559.00
363,070.00
393,057.00
435,779.00
364,520
Depreciation, Depletion & Amortization
152,904.00
184,425.00
156,474.00
170,287.00
189,570.00
223,400
Other Funds
6,240.00
4,856.00
825.00
1,300.00
2,864.00
105,931
Funds from Operations
350,324.00
291,105.00
618,097.00
799,794.00
779,511.00
719,080
Changes in Working Capital
80,428.00
144,454.00
263,338.00
137,289.00
128,094.00
384,250
Net Operating Cash Flow
430,752.00
146,651.00
354,759.00
937,083.00
651,417.00
334,830
Capital Expenditures
263,685.00
270,609.00
426,880.00
512,641.00
714,817.00
Purchase/Sale of Investments
50,292.00
568.00
4,193.00
4,854.00
2,018.00
Net Investing Cash Flow
213,393.00
270,041.00
422,687.00
507,787.00
712,799.00
Cash Dividends Paid - Total
213,837.00
76,772.00
41,785.00
72,045.00
154,985.00
Issuance/Reduction of Debt, Net
54,710.00
290,165.00
12,666.00
245,054.00
205,380.00
Net Financing Cash Flow
274,787.00
208,537.00
55,276.00
318,399.00
47,531.00
Net Change in Cash
57,428.00
85,147.00
123,204.00
110,897.00
13,851.00
Free Cash Flow
167,067.00
123,958.00
72,121.00
424,442.00
63,400.00
Deferred Taxes & Investment Tax Credit
82,311.00
92,919.00
5,403.00
21,889.00
27,997.00
25,229

About Companhia Energetica do Ceara

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Address
Rua Padre Valdevino, 150
Fortaleza Ceara 60135
Brazil
Employees -
Website -
Updated 07/08/2019
Companhia Energetica do Ceara-COELCE provides electricity distribution services. It engages in the transmission, distribution and sale of electricity. The company was founded on July 5, 1971 and is headquartered in Fortaleza, Brazil.

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