Utilities » Water Utilities | Companhia de Saneamento do Parana

Companhia de Saneamento do Parana Pfd. | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
403
422
438
627
686
892
Depreciation, Depletion & Amortization
160
175
194
217
247
271
Other Funds
-
161
139
285
14
109
Funds from Operations
742
716
741
1,023
1,058
1,211
Changes in Working Capital
33
77
103
153
52
73
Net Operating Cash Flow
708
639
639
869
1,110
1,137
Capital Expenditures
787
954
795
701
778
Purchase/Sale of Investments
-
6
2
8
11
Net Investing Cash Flow
787
960
797
709
789
Cash Dividends Paid - Total
206
130
191
198
281
Issuance/Reduction of Debt, Net
497
373
410
275
148
Net Financing Cash Flow
6
243
219
314
426
Net Change in Cash
72
78
61
475
104
Free Cash Flow
63
296
632
858
332
Deferred Taxes & Investment Tax Credit
50
42
30
41
62
62
Change in Capital Stock
-
-
-
250
3

About Companhia de Saneamento do Parana

View Profile
Address
Rua Engenheiros Rebouças, 1376
Curitiba Parana 80215
Brazil
Employees -
Website http://www.sanepar.com.br
Updated 07/08/2019
Cia de Saneamento do Paraná engages in the distribution of water, water supply services and treatment of sewage, waste sorting and disposal of solid water. It operates through the following segments: Water Treatment & Distribution, and Sewage Collection & Treatment. The company was founded in 1960 and is headquartered in Curitiba, Brazil.

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