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    Elia System Operator SA (ELI.BR)

    -BRU
    45.86 Up 0.36(0.79%) May 27, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 211,000   168,000   176,000   155,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation106,000  101,000  98,000  141,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(21,000)(7,000)(59,000)(351,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(10,000)(1,000)(2,000)1,000  
    Changes In Other Operating Activities156,000  116,000  (23,000)113,000  
    Total Cash Flow From Operating Activities 334,000   383,000   114,000   63,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(328,000)(262,000)(211,000)(305,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (283,000) (215,000) (164,000) (319,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities38,000  47,000  46,000  (15,000)
    Total Cash Flows From Financing Activities 405,000   (239,000) 159,000   36,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 455,000   (72,000) 109,000   (219,000)

    Currency in EUR.