Consumer Goods » Clothing | Dohler S/A

Dohler S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,114.00
42,267.00
28,225.00
15,471.00
34,166.00
49,613
Depreciation, Depletion & Amortization
8,682.00
9,122.00
10,210.00
11,555.00
11,376.00
13,782
Other Funds
3,661.00
1,501.00
2,858.00
5,473.00
3,372.00
2,813
Funds from Operations
52,457.00
52,890.00
41,293.00
32,499.00
48,914.00
66,208
Changes in Working Capital
15,014.00
3,522.00
24,115.00
12,743.00
35,919.00
47,329
Net Operating Cash Flow
37,443.00
49,368.00
17,178.00
45,242.00
12,995.00
18,879
Capital Expenditures
16,234.00
39,975.00
23,035.00
14,525.00
15,296.00
Purchase/Sale of Investments
-
-
7.00
-
-
Net Investing Cash Flow
16,260.00
40,034.00
23,338.00
14,432.00
15,316.00
Cash Dividends Paid - Total
7,789.00
9,617.00
9,618.00
4,824.00
89.00
Issuance/Reduction of Debt, Net
15,920.00
13,328.00
1,927.00
14,543.00
2,689.00
Net Financing Cash Flow
23,709.00
3,711.00
7,691.00
19,367.00
2,778.00
Net Change in Cash
2,526.00
13,045.00
13,851.00
11,443.00
5,099.00
Free Cash Flow
21,638.00
10,472.00
5,211.00
30,939.00
1,629.00
Other Sources
-
-
-
93.00
-
Other Uses
26.00
59.00
296.00
-
20.00

About Dohler

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Address
Zona Industrial Norte
Joinville Santa Catarina 89219
Brazil
Employees -
Website http://www.dohler.com.br
Updated 07/08/2019
Dohler SA manufactures woven fabrics of cotton fibers, artificial, synthetic or mixed household items. It supplies bath and hand towels, table cloths, kitchen towels, curtains, mattresses, cushions, furniture and vertical blinds. The company was founded by Carl Göttlieb Döhler on December 6, 1881 and is headquartered in Joinville, Brazil.

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