Alfa Holdings S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
1,439.00
8,589.00
29,200.00
12,881.00
-
Funds from Operations
1,173.00
716.00
113.00
597.00
1,400.00
1,837
Changes in Working Capital
159.00
1,000.00
556.00
96.00
587.00
850
Net Operating Cash Flow
1,332.00
284.00
669.00
693.00
813.00
987
Purchase/Sale of Investments
3,923.00
6,296.00
17,520.00
16,557.00
23,554.00
Net Investing Cash Flow
5,599.00
1,989.00
17,500.00
16,557.00
23,554.00
Cash Dividends Paid - Total
5,616.00
5,861.00
6,910.00
5,917.00
6,069.00
Net Financing Cash Flow
7,055.00
2,728.00
22,290.00
18,798.00
6,069.00
Net Change in Cash
124.00
1,023.00
4,121.00
2,934.00
16,672.00
Free Cash Flow
-
284.00
669.00
693.00
813.00
Other Sources
1,676.00
-
20.00
-
-
Other Uses
-
8,285.00
-
-
-
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