Utilities » Electric & Gas Utilities | Energisa Mato Grosso Distribuidora de Energia S/A

Energisa Mato Grosso Distribuidora de Energia S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
382,711.00
35,821.00
45,246.00
131,045.00
4,772.00
426,968
Depreciation, Depletion & Amortization
111,233.00
145,414.00
118,601.00
141,165.00
194,377.00
208,816
Other Funds
21,119.00
414.00
243,698.00
181,033.00
414,475.00
67,542
Funds from Operations
183,090.00
246,829.00
143,362.00
224,702.00
272,163.00
649,086
Changes in Working Capital
259,095.00
81,495.00
34,099.00
91,264.00
240,262.00
495,635
Net Operating Cash Flow
442,185.00
328,324.00
109,263.00
315,966.00
31,901.00
153,451
Capital Expenditures
378,208.00
159,902.00
378,486.00
532,848.00
437,743.00
Sale of Fixed Assets & Businesses
-
-
21,400.00
3,240.00
44,385.00
Purchase/Sale of Investments
-
534,473.00
462,940.00
183,521.00
229,121.00
Net Investing Cash Flow
340,214.00
694,375.00
105,854.00
713,129.00
164,237.00
Cash Dividends Paid - Total
-
19,481.00
31,583.00
243.00
20,688.00
Issuance/Reduction of Debt, Net
75,454.00
20,153.00
122,278.00
208,304.00
637,500.00
Net Financing Cash Flow
96,573.00
368,665.00
153,003.00
377,904.00
202,337.00
Net Change in Cash
5,398.00
2,614.00
62,114.00
19,259.00
70,001.00
Free Cash Flow
442,185.00
168,422.00
269,223.00
216,882.00
405,842.00
Deferred Taxes & Investment Tax Credit
18,935.00
-
24,433.00
10,728.00
897.00
80,844
Other Sources
37,994.00
-
-
-
-
Change in Capital Stock
-
408,713.00
-
350,876.00
-

About Energisa Mato Grosso Distribuidora de Energia

View Profile
Address
R Vereador Joao Barbosa Caramuru 184
Cuiaba Mato Grosso 78010
Brazil
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Energisa Mato Grosso - Distribuidora de Energia SA engages in generating hydroelectric power. It owns and operates thermal plants that cover throughout the state of Mato Grosso. The company was founded in August 4, 1956 and is headquartered in Cuiaba, Brazil.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.