Utilities » Electric & Gas Utilities | Empresa de Energia de Bogota

Empresa de Energia de Bogota S.A. E.S.P. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
843,560
857,792
1,060,468
1,355,928
1,568,895
Depreciation, Depletion & Amortization
209,448
270,172
353,066
397,643
376,023
Other Funds
-
-
-
274,982
11,410
Funds from Operations
1,292,587
1,316,507
1,583,209
1,972,170
1,408,666
Changes in Working Capital
181,840
1,131,450
579,556
512,246
515,193
Net Operating Cash Flow
1,474,427
2,447,957
1,003,653
1,459,924
1,923,859
Capital Expenditures
922,094
796,286
1,138,423
922,895
1,102,458
Sale of Fixed Assets & Businesses
-
38,186
139,047
951
111
Purchase/Sale of Investments
429,641
456,455
371,092
354,343
345,048
Net Investing Cash Flow
1,351,735
1,580,672
640,762
1,321,602
745,637
Cash Dividends Paid - Total
403,605
590,515
1,100,847
333,069
908,937
Issuance/Reduction of Debt, Net
860,114
248,194
109,283
389,221
30,740
Net Financing Cash Flow
456,509
342,321
991,564
331,134
951,087
Net Change in Cash
579,201
314,357
731,514
469,456
227,135
Free Cash Flow
1,033,262
2,014,184
222,850
847,634
1,235,441
Deferred Taxes & Investment Tax Credit
31,070
241,728
390,605
160,450
166,189
Other Sources
-
-
729,706
-
11,662
Exchange Rate Effect
-
210,607
102,841
-
-
Other Uses
-
366,117
-
754,001
-

About Empresa de Energia de Bogota

View Profile
Address
Carrera 9a
Bogota CU 110911
Colombia
Employees -
Website http://www.eeb.com.co
Updated 09/14/2018
Grupo Energia Bogotá SA ESP engages in the generation, transmission, distribution, and marketing of electricity. It operates through the following business segments: Electric Power Transmission, Natural Gas Transportation, Electric Power Distribution, Natural Gas Distribution, and Other Activities and Services. The Electric Power Transmission segment operates high-tension networks, plus the services of connection to the National Transmission System, and coordination, control, and supervision of the operation of the transmission assets.

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