Estacio Participacoes S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257
433
437
373
432
653
Depreciation, Depletion & Amortization
67
107
130
152
194
195
Other Funds
-
499
25
26
-
483
Funds from Operations
362
626
807
875
1,050
1,331
Changes in Working Capital
224
139
744
28
350
275
Net Operating Cash Flow
138
488
64
847
700
1,057
Capital Expenditures
130
189
219
270
157
Sale of Fixed Assets & Businesses
-
10
62
-
-
Purchase/Sale of Investments
561
-
-
-
-
Net Investing Cash Flow
721
1,205
280
278
157
Cash Dividends Paid - Total
26
58
101
535
87
Issuance/Reduction of Debt, Net
19
289
436
38
511
Net Financing Cash Flow
572
758
205
549
587
Net Change in Cash
11
41
12
21
44
Free Cash Flow
57
370
82
650
601
Deferred Taxes & Investment Tax Credit
-
21
10
8
-
-
Net Assets from Acquisitions
31
979
123
8
-
Change in Capital Stock
617
29
105
2
11
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