Utilities » Electric & Gas Utilities | Elektro-Eletricidade e Servicos S/A

Elektro-Eletricidade e Servicos S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
324
439
371
352
374
Depreciation, Depletion & Amortization
147
152
162
172
177
Other Funds
-
-
-
77
5
Funds from Operations
532
643
671
1,030
1,045
Changes in Working Capital
37
513
14
349
606
Net Operating Cash Flow
569
131
657
1,379
438
Capital Expenditures
320
293
376
409
436
Purchase/Sale of Investments
-
-
5
3
4
Net Investing Cash Flow
299
275
361
423
446
Cash Dividends Paid - Total
282
256
518
275
448
Issuance/Reduction of Debt, Net
104
510
428
473
24
Net Financing Cash Flow
386
255
90
825
429
Net Change in Cash
116
111
206
130
437
Free Cash Flow
564
131
657
1,379
435
Deferred Taxes & Investment Tax Credit
22
63
56
-
-
Other Sources
21
21
10
-
-
Other Uses
-
2
-
18
14

About Elektro-Eletricidade e Servicos

View Profile
Address
Rua Ary Antenor de Souza, Nº 321
Campinas Sao Paulo 13053
Brazil
Employees -
Website http://www.elektro.com.br
Updated 07/08/2019
Elektro Redes SA engages in the transmission, generation and distribution of energy in Brazil. It provides energy for industrial, residential and rural consumption, accredited and public power customers. The company was founded on January 6, 1998 and is headquartered in Campinas, Brazil.

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