Tupy S/A | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
123,017.00
167,205.00
336,804.00
236,996.00
133,937.00
Depreciation, Depletion & Amortization
205,289.00
227,088.00
275,980.00
295,305.00
257,261.00
Other Funds
6,714.00
5,650.00
-
12,004.00
-
Funds from Operations
436,779.00
492,768.00
555,900.00
305,511.00
377,172.00
Changes in Working Capital
143,561.00
202,736.00
59,787.00
25,212.00
108,502.00
Net Operating Cash Flow
293,218.00
290,032.00
496,113.00
280,299.00
268,670.00
Capital Expenditures
198,112.00
211,112.00
162,531.00
127,839.00
122,908.00
Sale of Fixed Assets & Businesses
1,038.00
1,003.00
3,989.00
3,257.00
4,792.00
Net Investing Cash Flow
197,074.00
210,109.00
158,542.00
124,582.00
118,116.00
Cash Dividends Paid - Total
28,372.00
50,399.00
106,991.00
84,467.00
165,973.00
Issuance/Reduction of Debt, Net
170,437.00
151,815.00
231,225.00
321,808.00
282,618.00
Net Financing Cash Flow
324,614.00
107,066.00
338,216.00
394,271.00
448,591.00
Net Change in Cash
463,009.00
213,470.00
192,994.00
320,682.00
329,194.00
Free Cash Flow
95,106.00
78,920.00
333,582.00
152,460.00
145,762.00
Change in Capital Stock
516,709.00
-
-
-
-
Exchange Rate Effect
42,251.00
26,481.00
193,639.00
82,128.00
31,157.00
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