Renova Energia S.A. Un | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,271.00
35,723.00
63,974.00
1,101,472.00
1,139,535.00
856,297
Depreciation, Depletion & Amortization
69,526.00
82,188.00
87,915.00
95,982.00
12,197.00
11,382
Other Funds
33,412.00
77,943.00
389,861.00
823,294.00
997,220.00
608,492
Funds from Operations
109,167.00
32,601.00
50,556.00
249,532.00
251,360.00
236,754
Changes in Working Capital
17,376.00
15,288.00
227,838.00
116,169.00
86,605.00
270,082
Net Operating Cash Flow
91,791.00
47,889.00
177,282.00
133,363.00
337,965.00
33,328
Capital Expenditures
977,193.00
776,572.00
1,298,955.00
289,033.00
13,139.00
Sale of Fixed Assets & Businesses
-
-
451,000.00
-
778,734.00
Purchase/Sale of Investments
-
244,474.00
501,270.00
27,061.00
5,658.00
Net Investing Cash Flow
1,130,878.00
1,240,286.00
486,497.00
392,167.00
817,225.00
Issuance/Reduction of Debt, Net
804,872.00
437,464.00
289,427.00
164,490.00
553,060.00
Net Financing Cash Flow
805,012.00
1,242,176.00
289,440.00
494,492.00
490,296.00
Net Change in Cash
234,075.00
45,999.00
19,775.00
31,038.00
11,036.00
Free Cash Flow
885,402.00
824,461.00
1,121,673.00
422,396.00
351,104.00
Deferred Taxes & Investment Tax Credit
42.00
1,123.00
187,416.00
67,336.00
121,242.00
331
Other Sources
-
7,417.00
-
-
60,848.00
Change in Capital Stock
140.00
804,712.00
13.00
330,002.00
62,764.00
Other Uses
153,685.00
226,657.00
139,812.00
130,195.00
3,560.00
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