CPFL Energia S.A. ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,519
1,510
1,454
1,381
1,847
2,940
Depreciation, Depletion & Amortization
1,055
1,160
1,280
1,291
1,529
1,594
Other Funds
-
1
197
137
105
472
Funds from Operations
2,511
2,618
2,704
2,652
4,052
4,062
Changes in Working Capital
6
1,025
169
1,225
2,018
3,205
Net Operating Cash Flow
2,518
1,593
2,535
3,878
2,034
857
Capital Expenditures
1,735
1,062
1,428
2,238
2,570
Sale of Fixed Assets & Businesses
81
115
40
45
63
Purchase/Sale of Investments
-
-
10
-
94
Net Investing Cash Flow
1,695
933
1,525
3,815
2,632
Cash Dividends Paid - Total
839
1,017
5
232
337
Issuance/Reduction of Debt, Net
1,459
507
494
242
-
Net Financing Cash Flow
948
509
292
337
2,317
Net Change in Cash
1,771
151
1,303
274
2,915
Free Cash Flow
1,635
1,248
1,985
2,851
1,348
Deferred Taxes & Investment Tax Credit
28
25
19
9
1
-
Net Assets from Acquisitions
-
-
-
1,497
123
Other Sources
41
67
-
-
92
Change in Capital Stock
329
-
-
-
-
Other Uses
82
53
148
126
-
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