Utilities » Electric & Gas Utilities | Duke Energy International Geracao Paranapanema S/A

Duke Energy International Geracao Paranapanema S/A ADR Pfd. | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
418,251.00
285,578.00
182,647.00
361,040.00
318,689.00
343,992
Depreciation, Depletion & Amortization
217,436.00
216,784.00
214,300.00
224,978.00
224,204.00
213,068
Other Funds
58,655.00
281,611.00
944.00
114,848.00
272,191.00
230,021
Funds from Operations
544,425.00
189,117.00
298,559.00
384,293.00
270,702.00
327,039
Changes in Working Capital
120,718.00
222,905.00
239,012.00
386,989.00
287,620.00
44,818
Net Operating Cash Flow
665,143.00
412,022.00
537,571.00
771,282.00
558,322.00
371,857
Capital Expenditures
46,913.00
44,116.00
53,765.00
61,753.00
86,241.00
Sale of Fixed Assets & Businesses
-
4,020.00
39,746.00
297.00
598.00
Net Investing Cash Flow
46,913.00
40,096.00
205,452.00
44,337.00
85,643.00
Cash Dividends Paid - Total
356,892.00
483,857.00
190,373.00
338,567.00
345,677.00
Issuance/Reduction of Debt, Net
180,780.00
141,652.00
181,000.00
116.00
2,724.00
Net Financing Cash Flow
176,112.00
842,205.00
9,373.00
338,451.00
348,401.00
Net Change in Cash
442,118.00
470,279.00
322,746.00
388,494.00
124,278.00
Free Cash Flow
620,902.00
368,567.00
485,099.00
710,014.00
482,846.00
Deferred Taxes & Investment Tax Credit
32,607.00
31,634.00
99,332.00
86,877.00
-
-
Net Assets from Acquisitions
-
-
191,433.00
-
-
Other Sources
-
-
-
17,119.00
-
Change in Capital Stock
-
500,000.00
-
-
-

About Duke Energy International Geracao Paranapanema

View Profile
Address
Rua Funchal, 418
São Paulo Sao Paulo 04551
Brazil
Employees -
Website http://www.paranapanemaenergia.com.br
Updated 07/08/2019
Rio Paranapanema Energia SA engages in the generation and distribution of electric energy. The company was founded on February 22, 1999 and is headquartered in São Paulo, Brazil. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.