Utilities » Electric & Gas Utilities | Companhia Energetica do Rio Grande do Norte

Companhia Energetica do Rio Grande do Norte | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,148.00
229,756.00
249,223.00
191,591.00
230,135.00
241,682
Depreciation, Depletion & Amortization
63,966.00
68,947.00
69,542.00
63,890.00
75,091.00
82,976
Other Funds
19,756.00
24,566.00
26,761.00
21,221.00
12,664.00
24,683
Funds from Operations
282,447.00
178,692.00
297,063.00
354,882.00
269,174.00
311,461
Changes in Working Capital
21,272.00
21,167.00
75,239.00
56,317.00
154,809.00
90,019
Net Operating Cash Flow
261,175.00
199,859.00
372,302.00
298,565.00
114,365.00
221,442
Capital Expenditures
179,632.00
208,787.00
196,192.00
245,924.00
296,601.00
Purchase/Sale of Investments
6,617.00
4,006.00
1,712.00
78,493.00
238,882.00
Net Investing Cash Flow
173,015.00
204,781.00
197,555.00
167,431.00
57,719.00
Cash Dividends Paid - Total
50,669.00
251,891.00
226,874.00
168,853.00
187,790.00
Issuance/Reduction of Debt, Net
89,211.00
2,628.00
232,312.00
11,834.00
457,979.00
Net Financing Cash Flow
58,298.00
229,953.00
32,199.00
135,798.00
281,529.00
Net Change in Cash
146,458.00
234,875.00
206,946.00
4,664.00
338,175.00
Free Cash Flow
261,175.00
199,859.00
372,302.00
298,565.00
114,365.00
Other Sources
-
-
349.00
-
-
Change in Capital Stock
-
-
-
-
1,324.00

About Companhia Energetica do Rio Grande do Norte

View Profile
Address
Rua Mermoz, 150
Natal Rio Grande do Norte 59025
Brazil
Employees -
Website http://www.cosern.com.br
Updated 07/08/2019
Cia Energetica do Rio Grande do Norte engages in the provision of energy production. It involves in the transmission, transformation, distribution and sale of electricity and other forms of alternative energy. The company was founded on December 14, 1961 and is headquartered in Natal, Brazil.

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