Utilities » Electric & Gas Utilities | Empresa Metropolitana de Aguas e Energia S/A

Empresa Metropolitana de Aguas e Energia S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,011.00
27,163.00
59,790.00
54,980.00
119,146.00
101,517
Depreciation, Depletion & Amortization
1,337.00
2,179.00
1,863.00
4,864.00
4,872.00
5,369
Other Funds
85,370.00
4,602.00
70,048.00
69,889.00
167,630.00
1,580
Funds from Operations
41,523.00
30,603.00
9,592.00
5,472.00
28,117.00
51,438
Changes in Working Capital
8,483.00
37,245.00
66,217.00
31,623.00
31,547.00
14,704
Net Operating Cash Flow
50,006.00
67,848.00
75,809.00
37,095.00
3,430.00
66,142
Capital Expenditures
59,991.00
87,101.00
3,035.00
1,474.00
8,106.00
Sale of Fixed Assets & Businesses
112,800.00
77,224.00
81,009.00
85,863.00
5,029.00
Purchase/Sale of Investments
9,863.00
6,042.00
11,917.00
3,473.00
7,620.00
Net Investing Cash Flow
42,946.00
15,919.00
66,057.00
80,916.00
73,327.00
Cash Dividends Paid - Total
-
5,692.00
-
3,629.00
14,816.00
Issuance/Reduction of Debt, Net
37,914.00
30,202.00
6,536.00
6,612.00
6,687.00
Net Financing Cash Flow
37,914.00
24,510.00
6,536.00
10,241.00
21,503.00
Net Change in Cash
30,854.00
59,257.00
16,288.00
33,580.00
55,254.00
Free Cash Flow
109,997.00
154,804.00
78,844.00
37,975.00
3,320.00
Deferred Taxes & Investment Tax Credit
499.00
1,017.00
1,197.00
4,573.00
15,495.00
53,868
Other Sources
-
-
-
-
84,024.00

About Empresa Metropolitana de Aguas e Energia

View Profile
Address
Av. Nossa Senhora do Sabará, Nº 5312
São Paulo Sao Paulo 04447
Brazil
Employees -
Website http://www.emae.com.br
Updated 07/08/2019
EMAE-Empresa Metropolitana de Águas e Energia SA engages in the generation and commercialization of electric energy. Its activities include the planning, construction, storage, and maintenance of power generation plants. The company was founded in 1899 and is headquartered in Sao Paulo, Brazil.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.