Consumer Goods » Clothing | Companhia Tecidos Santanense

Companhia Tecidos Santanense Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,381.00
959.00
21,051.00
3,158.00
19,944.00
71,788
Depreciation, Depletion & Amortization
12,512.00
14,061.00
10,890.00
11,535.00
11,441.00
11,351
Other Funds
11,830.00
223.00
10,724.00
1,058.00
3,166.00
90,789
Funds from Operations
37,114.00
15,139.00
12,881.00
4,860.00
26,276.00
21,852
Changes in Working Capital
47,579.00
43,592.00
6,104.00
13,817.00
3,605.00
133,020
Net Operating Cash Flow
10,465.00
28,453.00
6,777.00
18,677.00
29,881.00
111,168
Capital Expenditures
47,172.00
34,052.00
6,765.00
4,255.00
5,672.00
Sale of Fixed Assets & Businesses
12,283.00
32,964.00
265.00
532.00
3,062.00
Purchase/Sale of Investments
-
-
139.00
-
-
Net Investing Cash Flow
34,950.00
1,894.00
7,151.00
38,113.00
65,746.00
Cash Dividends Paid - Total
7,598.00
2,616.00
240.00
-
99.00
Issuance/Reduction of Debt, Net
65,062.00
27,852.00
14,369.00
23,796.00
38,458.00
Net Financing Cash Flow
57,464.00
25,236.00
14,129.00
23,796.00
38,359.00
Net Change in Cash
12,040.00
5,119.00
200.00
4,357.00
2,493.00
Free Cash Flow
57,637.00
62,505.00
13,542.00
14,422.00
24,209.00
Deferred Taxes & Investment Tax Credit
1,051.00
104.00
13,444.00
2,459.00
1,943.00
29,502
Exchange Rate Effect
9.00
8.00
1.00
3.00
1.00
Other Uses
61.00
806.00
512.00
34,390.00
63,136.00

About Companhia Tecidos Santanense

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Address
Avenue Osmane Barbosa, nº 1235
Montes Claros Minas Gerais 39404
Brazil
Employees -
Website http://www.santanense.com.br
Updated 07/08/2019
Cia Tecidos Santanense engages in the provision of textile business. Its activities include manufacturing and commercialization of clothing products. It offers professional uniforms, accessories and personal protective equipment.

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