Multiplus S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
232,089.00
325,016.00
479,741.00
513,803.00
517,196.00
Depreciation, Depletion & Amortization
8,604.00
17,436.00
35,756.00
25,153.00
27,719.00
Other Funds
56,174.00
13,225.00
51,202.00
47,942.00
67,404.00
Funds from Operations
182,099.00
347,100.00
567,986.00
607,432.00
610,566.00
Changes in Working Capital
57,653.00
9,648.00
77,235.00
71,095.00
45,532.00
Net Operating Cash Flow
239,752.00
337,452.00
490,751.00
536,337.00
565,034.00
Capital Expenditures
33,464.00
46,952.00
45,963.00
17,271.00
27,481.00
Sale of Fixed Assets & Businesses
-
-
-
-
42.00
Purchase/Sale of Investments
11,028.00
1,208.00
11,318.00
2,311.00
4,090.00
Net Investing Cash Flow
44,492.00
48,160.00
57,281.00
19,582.00
31,529.00
Cash Dividends Paid - Total
213,811.00
303,303.00
431,270.00
520,976.00
537,696.00
Net Financing Cash Flow
224,494.00
299,496.00
431,270.00
518,134.00
533,732.00
Net Change in Cash
29,234.00
10,204.00
2,200.00
1,379.00
227.00
Free Cash Flow
233,235.00
332,817.00
481,600.00
533,748.00
563,790.00
Deferred Taxes & Investment Tax Credit
2,420.00
8,577.00
1,287.00
20,534.00
1,753.00
Change in Capital Stock
10,683.00
3,807.00
-
2,842.00
3,964.00
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