GPC 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
92,914.00
20,185.00
40,829.00
52,592.00
81,156.00
20,837
Depreciation, Depletion & Amortization
22,344.00
8,134.00
8,215.00
9,572.00
11,895.00
14,897
Other Funds
18,041.00
17,125.00
7,808.00
11,979.00
15,719.00
1,829
Funds from Operations
36,641.00
12,456.00
11,647.00
59,721.00
15,485.00
33,905
Changes in Working Capital
69,708.00
20,630.00
24,733.00
20,613.00
12,700.00
13,228
Net Operating Cash Flow
33,067.00
8,174.00
36,380.00
39,108.00
2,785.00
20,677
Capital Expenditures
6,534.00
1,887.00
14,168.00
8,538.00
3,999.00
Purchase/Sale of Investments
-
-
-
63.00
25,486.00
Net Investing Cash Flow
2,500.00
8,842.00
17,960.00
17,531.00
12,708.00
Issuance/Reduction of Debt, Net
24,009.00
17,197.00
12,424.00
9,715.00
14,327.00
Net Financing Cash Flow
42,050.00
72.00
20,232.00
21,694.00
30,046.00
Net Change in Cash
11,483.00
740.00
1,812.00
117.00
39,969.00
Free Cash Flow
26,716.00
6,287.00
22,212.00
30,570.00
1,214.00
Deferred Taxes & Investment Tax Credit
46,174.00
977.00
918.00
859.00
46,884.00
-
Other Sources
4,034.00
-
-
-
16,777.00
Other Uses
-
6,955.00
3,792.00
9,056.00
-
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