Equatorial Energia S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79
781
960
1,424
1,205
1,161
Depreciation, Depletion & Amortization
253
295
321
350
387
436
Other Funds
-
-
15
177
213
924
Funds from Operations
487
485
2,046
1,601
1,731
2,510
Changes in Working Capital
511
842
834
692
694
641
Net Operating Cash Flow
24
357
1,212
909
1,038
1,869
Capital Expenditures
225
367
783
1,164
1,109
Purchase/Sale of Investments
427
306
175
199
1,868
Net Investing Cash Flow
201
673
958
965
608
Cash Dividends Paid - Total
60
6
187
260
264
Issuance/Reduction of Debt, Net
101
966
44
1,035
2,042
Net Financing Cash Flow
41
959
116
600
1,566
Net Change in Cash
218
71
137
544
3,212
Free Cash Flow
24
358
1,212
255
72
Deferred Taxes & Investment Tax Credit
109
63
111
96
76
11
Change in Capital Stock
-
-
12
2
1
About Equatorial Energia
View Profile
