Utilities » Electric & Gas Utilities | CPFL Energias Renovaveis S/A

CPFL Energias Renovaveis S/A | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,410.00
133,716.00
504.00
97,396.00
93,771.00
81,531
Depreciation, Depletion & Amortization
348,355.00
432,234.00
540,577.00
553,169.00
617,018.00
623,107
Other Funds
-
14,045.00
61,708.00
21,234.00
2,514.00
76,633
Funds from Operations
315,254.00
382,584.00
459,542.00
587,766.00
708,645.00
628,005
Changes in Working Capital
68,098.00
28,454.00
84,083.00
74,910.00
128,398.00
65,386
Net Operating Cash Flow
247,156.00
411,038.00
375,459.00
662,676.00
837,043.00
562,619
Capital Expenditures
803,767.00
204,816.00
482,004.00
929,768.00
646,281.00
Sale of Fixed Assets & Businesses
-
206,635.00
6.00
41.00
16.00
Purchase/Sale of Investments
35,105.00
5,701.00
143,568.00
165,196.00
105,003.00
Net Investing Cash Flow
510,776.00
71,604.00
631,891.00
1,095,001.00
751,066.00
Cash Dividends Paid - Total
-
7,423.00
1,232.00
19,295.00
15,329.00
Issuance/Reduction of Debt, Net
354,590.00
220,610.00
362,464.00
209,995.00
26,235.00
Net Financing Cash Flow
354,590.00
242,078.00
299,524.00
469,892.00
44,078.00
Net Change in Cash
90,970.00
97,356.00
43,092.00
37,567.00
41,899.00
Free Cash Flow
554,915.00
208,852.00
102,133.00
263,871.00
194,929.00
Net Assets from Acquisitions
-
68,464.00
-
-
-
Other Sources
329,646.00
1,123.00
76.00
-
202.00
Change in Capital Stock
-
-
-
300,426.00
-
Other Uses
1,550.00
381.00
6,401.00
78.00
-

About CPFL Energias Renovaveis

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Address
Avenida Doutor Cardoso de Melo
São Paulo Sao Paulo 04548
Brazil
Employees -
Website http://www.cpflrenovaveis.com.br
Updated 07/08/2019
CPFL Energias Renováveis SA engages in the generation and sale of electric power. It produces energy from wind power, small hydroelectric power plants, solar, and sugar cane-fired thermoelectric plants. The company was founded on October 2, 2006 and is headquartered in Sao Paulo, Brazil.

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