Business & Consumer Services » General Services | Mills Estruturas e Servicos de Engenharia

Mills Estruturas e Servicos de Engenharia S.A. | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240,591.00
90,336.00
128,718.00
99,408.00
138,381.00
95,000
Depreciation, Depletion & Amortization
136,888.00
168,259.00
169,641.00
159,025.00
145,720.00
126,700
Other Funds
-
-
-
-
150,519.00
71,200
Funds from Operations
313,118.00
236,200.00
124,226.00
98,068.00
21,643.00
58,800
Changes in Working Capital
49,682.00
5,243.00
76,120.00
35,003.00
4,397.00
18,600
Net Operating Cash Flow
263,436.00
241,443.00
200,346.00
133,071.00
26,040.00
40,200
Capital Expenditures
514,432.00
214,797.00
16,473.00
3,594.00
11,978.00
Sale of Fixed Assets & Businesses
71,490.00
89,499.00
18,575.00
21,181.00
23,878.00
Purchase/Sale of Investments
159,606.00
-
-
-
-
Net Investing Cash Flow
258,129.00
125,298.00
2,102.00
17,587.00
11,900.00
Cash Dividends Paid - Total
41,811.00
46,742.00
21,810.00
-
-
Issuance/Reduction of Debt, Net
2,495.00
99,356.00
133,541.00
173,608.00
150,277.00
Net Financing Cash Flow
23,709.00
51,716.00
164,096.00
51,987.00
300,796.00
Net Change in Cash
18,402.00
167,861.00
38,352.00
98,671.00
262,856.00
Free Cash Flow
250,996.00
26,646.00
183,873.00
129,477.00
14,062.00
Deferred Taxes & Investment Tax Credit
-
-
-
44,984.00
64,135.00
44,300
Other Sources
25,207.00
-
-
-
-
Change in Capital Stock
15,607.00
898.00
8,745.00
121,621.00
-

About Mills Estruturas e Servicos de Engenharia

View Profile
Address
Estrada do Guerenguê, 1381
Rio de Janeiro Rio de Janeiro 22713
Brazil
Employees -
Website http://www.mills.com.br
Updated 07/08/2019
Mills Estruturas e Serviços de Engenharia SA engages in the provision of infrastructure and construction. Its product portfolio comprises solutions for access, scaffold, form and shoring. The company operates through the following segments: Construction and Rental.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.