Companhia Hering S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
318,172.00
318,867.00
281,170.00
199,417.00
263,781.00
239,514
Depreciation, Depletion & Amortization
33,991.00
38,569.00
47,177.00
56,647.00
61,189.00
61,598
Other Funds
53.00
1,130.00
795.00
1,830.00
413.00
13,992
Funds from Operations
361,296.00
268,844.00
307,227.00
265,853.00
329,751.00
311,994
Changes in Working Capital
136,658.00
28,844.00
74,573.00
21,893.00
78,752.00
50,882
Net Operating Cash Flow
224,638.00
297,688.00
232,654.00
287,746.00
250,999.00
362,876
Capital Expenditures
72,217.00
96,546.00
96,915.00
51,314.00
58,848.00
Purchase/Sale of Investments
-
7.00
-
-
-
Net Investing Cash Flow
72,217.00
96,553.00
96,915.00
51,314.00
58,848.00
Cash Dividends Paid - Total
208,337.00
145,785.00
141,995.00
164,033.00
259,870.00
Issuance/Reduction of Debt, Net
252.00
1,012.00
21,904.00
25,717.00
1,916.00
Net Financing Cash Flow
205,181.00
159,809.00
209,682.00
139,770.00
248,085.00
Net Change in Cash
52,760.00
41,326.00
73,943.00
96,662.00
55,934.00
Free Cash Flow
174,983.00
243,063.00
169,004.00
255,782.00
210,802.00
Deferred Taxes & Investment Tax Credit
1,064.00
1,296.00
24,364.00
51.00
4,014.00
3,110
Change in Capital Stock
3,461.00
11,882.00
44,988.00
376.00
14,114.00
About Companhia Hering
View Profile
