CPL - CPFL Energia S.A.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
Currency in BRL. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,058,0401,179,750900,885864,940
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,594,0641,529,0521,291,1651,279,902
Adjustments To Net Income98,106613,338377,074534,918
Changes In Accounts Receivables-1,006,291-722,406-205,828-1,055,143
Changes In Liabilities-848,880565,945-782,963787,063
Changes In Inventories----
Changes In Other Operating Activities-914,570-993,0513,142,238455,847
Total Cash Flow From Operating Activities856,6862,034,0244,634,0262,557,974
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-275,986-685,856-1,026,867-550,003
Investments212,831-2,334-125,517-137,460
Other Cash flows from Investing Activities163,44644,92240,362
Total Cash Flows From Investing Activities-1,850,687-2,509,321-3,815,219-1,524,894
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-322,163-336,934-231,749-5,204
Sale Purchase of Stock----
Net Borrowings-593,443-1,875,177-242,338494,482
Other Cash Flows from Financing Activities551,421-227,946137,475-197,011
Total Cash Flows From Financing Activities-364,185-2,440,057-336,612292,267
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,358,186-2,915,354482,1951,325,347