EDP-Energias do Brasil S.A. | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
814
1,187
1,763
989
1,044
1,797
Depreciation, Depletion & Amortization
405
342
458
540
578
610
Other Funds
44
4
8
708
637
243
Funds from Operations
1,366
879
1,493
1,727
2,495
2,201
Changes in Working Capital
730
415
552
604
1,117
895
Net Operating Cash Flow
636
464
942
2,332
1,378
1,307
Capital Expenditures
1,045
355
406
607
758
Sale of Fixed Assets & Businesses
-
65
3
2
3
Purchase/Sale of Investments
6
428
-
257
42
Net Investing Cash Flow
987
136
858
749
1,227
Cash Dividends Paid - Total
549
408
316
562
425
Issuance/Reduction of Debt, Net
1,593
22
547
942
496
Net Financing Cash Flow
703
426
239
714
566
Net Change in Cash
353
97
323
868
415
Free Cash Flow
409
109
536
1,725
620
Deferred Taxes & Investment Tax Credit
-
51
11
103
51
38
Net Assets from Acquisitions
-
190
377
559
466
Other Sources
-
-
-
241
3
Change in Capital Stock
297
-
-
1,498
1
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