Ser Educacional S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,496.00
230,162.00
172,543.00
235,893.00
201,915.00
208,611
Depreciation, Depletion & Amortization
19,659.00
24,623.00
56,100.00
60,277.00
66,440.00
76,348
Other Funds
2,271.00
-
-
-
-
110,312
Funds from Operations
160,039.00
266,388.00
290,296.00
336,126.00
349,665.00
395,271
Changes in Working Capital
29,105.00
89,348.00
213,236.00
48,356.00
6,933.00
6,541
Net Operating Cash Flow
130,934.00
177,040.00
77,060.00
287,770.00
356,598.00
388,730
Capital Expenditures
102,465.00
161,274.00
99,013.00
81,103.00
110,366.00
Purchase/Sale of Investments
84,291.00
113,401.00
201,986.00
124,412.00
294,880.00
Net Investing Cash Flow
203,833.00
274,675.00
319,839.00
234,183.00
443,794.00
Cash Dividends Paid - Total
34,035.00
29,234.00
12,192.00
23,117.00
34,234.00
Issuance/Reduction of Debt, Net
40,424.00
17,143.00
110,527.00
38,433.00
48,869.00
Net Financing Cash Flow
272,977.00
46,377.00
239,530.00
61,550.00
304,446.00
Net Change in Cash
200,078.00
144,012.00
3,249.00
7,963.00
217,250.00
Free Cash Flow
35,406.00
26,240.00
5,018.00
223,219.00
258,563.00
Net Assets from Acquisitions
17,077.00
-
18,840.00
28,668.00
38,548.00
Change in Capital Stock
349,707.00
-
141,195.00
-
387,549.00
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