ENGIE Brasil Energia S/A | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,002
1,957
2,033
2,067
2,623
2,968
Depreciation, Depletion & Amortization
582
592
600
630
649
660
Other Funds
1
10
31
17
43
582
Funds from Operations
2,347
2,066
2,576
2,722
2,767
3,046
Changes in Working Capital
31
389
3
197
2,435
101
Net Operating Cash Flow
2,316
1,677
2,579
2,525
332
3,147
Capital Expenditures
547
353
753
1,176
2,956
Purchase/Sale of Investments
11
235
26
24
175
Net Investing Cash Flow
559
588
779
1,272
2,809
Cash Dividends Paid - Total
1,612
1,081
704
1,164
839
Issuance/Reduction of Debt, Net
100
55
335
64
69
Net Financing Cash Flow
1,713
708
1,008
1,834
2,592
Net Change in Cash
44
380
792
582
115
Free Cash Flow
1,783
1,336
1,855
1,358
1,573
Net Assets from Acquisitions
-
-
-
4
8
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