Utilities » Water Utilities | Companhia de Saneamento de Minas Gerais

Companhia de Saneamento de Minas Gerais Ord | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
420
318
12
434
560
579
Depreciation, Depletion & Amortization
431
488
550
597
564
568
Other Funds
-
5
-
-
-
33
Funds from Operations
911
927
810
1,074
1,179
1,112
Changes in Working Capital
246
85
76
294
165
198
Net Operating Cash Flow
665
842
733
780
1,015
913
Capital Expenditures
915
864
579
409
506
Sale of Fixed Assets & Businesses
-
-
-
7
5
Purchase/Sale of Investments
118
-
-
-
-
Net Investing Cash Flow
797
864
451
514
603
Cash Dividends Paid - Total
154
132
4
56
286
Issuance/Reduction of Debt, Net
55
223
28
153
344
Net Financing Cash Flow
104
91
32
209
629
Net Change in Cash
236
69
251
57
218
Free Cash Flow
250
22
154
780
1,010
Deferred Taxes & Investment Tax Credit
8
8
21
10
10
2
Net Assets from Acquisitions
-
-
-
112
102
Other Sources
-
-
128
-
-

About Companhia de Saneamento de Minas Gerais

View Profile
Address
Rua Mar de Espanha, 525
Belo Horizonte Minas Gerais 30330
Brazil
Employees -
Website http://www.copasa.com.br
Updated 07/08/2019
Companhia de Saneamento de Minas Gerais is engaged in providing public water supply and sanitary sewage services. It engages in planning, designing, performing, expanding, remodeling, managing and providing public services. The company operates its business through following segments: The Water Supply, Sewage Services and The Sale of Products.

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