Localiza Rent A Car S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
384
411
402
409
506
659
Depreciation, Depletion & Amortization
264
243
199
244
271
336
Other Funds
13
5
-
-
-
4,260
Funds from Operations
1,993
2,047
1,960
2,278
3,400
5,342
Changes in Working Capital
1,671
1,794
1,964
2,505
4,567
6,417
Net Operating Cash Flow
322
253
3
227
1,167
1,076
Capital Expenditures
49
87
153
127
175
Purchase/Sale of Investments
5
107
93
-
-
Net Investing Cash Flow
54
194
60
127
508
Cash Dividends Paid - Total
316
100
139
139
167
Issuance/Reduction of Debt, Net
259
415
208
807
2,712
Net Financing Cash Flow
81
320
59
661
2,597
Net Change in Cash
187
379
5
307
922
Free Cash Flow
297
186
139
345
1,335
Deferred Taxes & Investment Tax Credit
27
26
36
30
29
87
Net Assets from Acquisitions
-
-
-
-
333
Change in Capital Stock
37
-
10
7
52
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