Alpargatas S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
309,763.00
286,528.00
266,727.00
360,876.00
352,236.00
324,041
Depreciation, Depletion & Amortization
66,652.00
77,725.00
101,611.00
103,621.00
106,822.00
106,598
Other Funds
19,253.00
-
-
-
-
10,201
Funds from Operations
379,563.00
391,694.00
387,597.00
477,903.00
440,945.00
448,972
Changes in Working Capital
57,368.00
144,401.00
19,723.00
136,932.00
137,942.00
256,562
Net Operating Cash Flow
322,195.00
247,293.00
407,320.00
340,971.00
303,003.00
192,410
Capital Expenditures
201,908.00
139,378.00
126,804.00
109,103.00
105,448.00
Sale of Fixed Assets & Businesses
-
38,793.00
9,690.00
11,886.00
-
Purchase/Sale of Investments
228,151.00
277,375.00
89,702.00
11,785.00
37,138.00
Net Investing Cash Flow
430,059.00
176,790.00
27,412.00
109,002.00
68,310.00
Cash Dividends Paid - Total
109,726.00
116,303.00
424,894.00
131,790.00
149,337.00
Issuance/Reduction of Debt, Net
256,719.00
83,165.00
112,421.00
86,777.00
147,170.00
Net Financing Cash Flow
114,809.00
237,908.00
317,906.00
194,677.00
2,167.00
Net Change in Cash
11,852.00
181,928.00
78,316.00
3,579.00
237,891.00
Free Cash Flow
120,287.00
107,915.00
280,516.00
246,200.00
210,839.00
Deferred Taxes & Investment Tax Credit
4,718.00
630.00
6,255.00
24,520.00
39,060.00
28,534
Change in Capital Stock
12,931.00
38,440.00
5,433.00
23,890.00
-
Exchange Rate Effect
4,907.00
4,247.00
16,314.00
40,871.00
5,365.00
About Alpargatas
View Profile
