Rede Energia S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161
2,380
425
205
117
578
Depreciation, Depletion & Amortization
15
431
523
511
590
611
Other Funds
2
14
761
424
518
28
Funds from Operations
31
1,294
459
529
887
1,201
Changes in Working Capital
81
1,483
90
209
466
819
Net Operating Cash Flow
50
189
369
738
420
382
Capital Expenditures
1
396
930
1,059
937
Sale of Fixed Assets & Businesses
-
80
-
-
-
Purchase/Sale of Investments
-
781
557
186
135
Net Investing Cash Flow
1
1,099
191
1,177
876
Cash Dividends Paid - Total
-
-
31
103
46
Issuance/Reduction of Debt, Net
18
668
806
213
1,014
Net Financing Cash Flow
19
1,592
15
366
449
Net Change in Cash
30
304
193
73
6
Free Cash Flow
50
585
561
321
517
Deferred Taxes & Investment Tax Credit
-
-
148
227
35
40
Net Assets from Acquisitions
-
22
-
-
-
Other Sources
-
21
182
68
111
Change in Capital Stock
-
910
-
680
-
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