Kroton Educacional S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
534
1,016
1,464
1,923
1,921
1,379
Depreciation, Depletion & Amortization
108
250
380
402
417
477
Other Funds
81
191
218
44
438
805
Funds from Operations
723
1,456
1,956
2,250
2,674
2,580
Changes in Working Capital
163
251
1,044
430
848
1,149
Net Operating Cash Flow
560
1,205
911
1,820
1,826
1,430
Capital Expenditures
162
368
458
446
597
Sale of Fixed Assets & Businesses
-
189
39
410
-
Purchase/Sale of Investments
28
-
50
-
403
Net Investing Cash Flow
175
220
420
149
1,068
Cash Dividends Paid - Total
155
628
261
565
692
Issuance/Reduction of Debt, Net
8
339
183
215
214
Net Financing Cash Flow
181
953
544
725
778
Net Change in Cash
203
32
53
946
19
Free Cash Flow
414
927
561
1,530
1,439
Deferred Taxes & Investment Tax Credit
-
-
107
119
102
81
Net Assets from Acquisitions
41
41
-
12
-
Change in Capital Stock
18
13
99
54
129
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