Inepar S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,618.00
781,437.00
201,097.00
622,963.00
316,170.00
311,886
Depreciation, Depletion & Amortization
21,291.00
22,218.00
21,686.00
17,871.00
17,208.00
16,744
Other Funds
-
-
-
3,638.00
4,056.00
53,812
Funds from Operations
152,154.00
147,531.00
80,363.00
539,178.00
198,952.00
241,330
Changes in Working Capital
110,475.00
267,115.00
126,890.00
301,335.00
186,003.00
238,887
Net Operating Cash Flow
262,629.00
119,584.00
207,253.00
237,843.00
12,949.00
2,443
Capital Expenditures
124,181.00
15,961.00
2,033.00
66.00
739.00
Sale of Fixed Assets & Businesses
-
-
57,500.00
-
-
Purchase/Sale of Investments
9,681.00
164,798.00
4,982.00
81,136.00
11,594.00
Net Investing Cash Flow
168,887.00
121,633.00
36,754.00
244,378.00
10,821.00
Issuance/Reduction of Debt, Net
71,620.00
333,416.00
243,726.00
13,627.00
-
Net Financing Cash Flow
71,620.00
333,416.00
243,726.00
9,989.00
4,037.00
Net Change in Cash
22,122.00
92,199.00
281.00
3,454.00
1,909.00
Free Cash Flow
165,055.00
103,623.00
205,220.00
237,909.00
13,688.00
Deferred Taxes & Investment Tax Credit
18,789.00
55,109.00
33,226.00
4,060.00
-
-
Other Sources
-
-
-
163,308.00
-
Other Uses
54,387.00
27,204.00
13,731.00
-
34.00
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