Battistella Administracao e Participacoes S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,153.00
27,176.00
81,970.00
6,610.00
23,546.00
11,877
Depreciation, Depletion & Amortization
5,495.00
4,273.00
3,688.00
2,405.00
2,897.00
1,720
Other Funds
3,700.00
2,342.00
155,464.00
43,074.00
22,776.00
20,851
Funds from Operations
6,042.00
25,245.00
69,806.00
47,279.00
20,734.00
21,251
Changes in Working Capital
51,031.00
101,614.00
74,281.00
25,893.00
8,316.00
14,089
Net Operating Cash Flow
44,989.00
76,369.00
4,475.00
21,386.00
29,050.00
7,162
Capital Expenditures
8,593.00
4,626.00
1,110.00
2,986.00
1,649.00
Sale of Fixed Assets & Businesses
19,936.00
-
-
2,599.00
-
Purchase/Sale of Investments
15,475.00
14,188.00
119,797.00
17,330.00
131,340.00
Net Investing Cash Flow
24,228.00
18,814.00
117,790.00
16,198.00
129,407.00
Issuance/Reduction of Debt, Net
54,525.00
56,285.00
130,815.00
43,987.00
25,421.00
Net Financing Cash Flow
54,525.00
56,285.00
130,815.00
55,913.00
147,287.00
Net Change in Cash
14,692.00
1,270.00
8,550.00
50,725.00
46,930.00
Free Cash Flow
53,462.00
71,943.00
3,365.00
24,236.00
30,698.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
22,691.00
10,557
Net Assets from Acquisitions
20,096.00
-
897.00
745.00
284.00
Change in Capital Stock
-
-
-
99,900.00
121,866.00
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