Eneva S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
933
1,557
111
12
185
614
Depreciation, Depletion & Amortization
147
170
148
356
419
445
Other Funds
1,519
365
813
215
843
50
Funds from Operations
559
858
407
823
1,138
1,009
Changes in Working Capital
48
267
160
95
128
94
Net Operating Cash Flow
511
591
247
917
1,010
1,103
Capital Expenditures
1,276
-
233
157
309
Sale of Fixed Assets & Businesses
-
320
-
65
5
Purchase/Sale of Investments
240
565
-
137
87
Net Investing Cash Flow
1,573
695
50
228
383
Cash Dividends Paid - Total
2
-
-
-
-
Issuance/Reduction of Debt, Net
2,562
174
597
242
309
Net Financing Cash Flow
1,842
16
207
442
354
Net Change in Cash
242
120
90
247
273
Free Cash Flow
1,787
591
13
762
707
Other Sources
-
-
300
-
8
Change in Capital Stock
801
175
9
15
798
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