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    Elia System Operator SA (ELI.BR)

    -BRU
    39.87 Up 0.33(0.82%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 173,000   176,000   155,000   138,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,000  98,000  141,000  132,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)(59,000)(351,000)219,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(2,000)1,000  (2,000)
    Changes In Other Operating Activities109,000  (23,000)113,000  (41,000)
    Total Cash Flow From Operating Activities 383,000   114,000   63,000   386,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(262,000)(211,000)(305,000)(288,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (215,000) (164,000) (319,000) (282,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities47,000  46,000  (15,000)6,000  
    Total Cash Flows From Financing Activities (239,000) 159,000   36,000   (85,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (72,000) 109,000   (219,000) 20,000  

    Currency in EUR.