Grendene S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
433,540.00
490,244.00
551,223.00
633,955.00
660,903.00
585,530
Depreciation, Depletion & Amortization
36,648.00
47,461.00
52,975.00
55,934.00
60,639.00
65,761
Other Funds
66,379.00
31,127.00
12,768.00
77,567.00
136,537.00
58,561
Funds from Operations
411,435.00
508,704.00
561,406.00
601,944.00
857,384.00
709,580
Changes in Working Capital
116,679.00
23,547.00
16,128.00
74,907.00
72,355.00
79,422
Net Operating Cash Flow
294,756.00
532,251.00
545,278.00
676,851.00
785,029.00
630,158
Capital Expenditures
154,036.00
119,090.00
73,225.00
71,468.00
107,483.00
Purchase/Sale of Investments
243,632.00
242,767.00
241,526.00
269,274.00
281,748.00
Net Investing Cash Flow
89,596.00
361,857.00
314,751.00
340,867.00
389,231.00
Cash Dividends Paid - Total
294,645.00
236,022.00
260,489.00
298,683.00
376,737.00
Issuance/Reduction of Debt, Net
29,884.00
57,564.00
19,941.00
33,319.00
5,240.00
Net Financing Cash Flow
359,481.00
183,430.00
235,566.00
336,606.00
386,342.00
Net Change in Cash
24,871.00
13,036.00
5,039.00
622.00
9,456.00
Free Cash Flow
162,527.00
437,947.00
479,206.00
617,549.00
686,529.00
Deferred Taxes & Investment Tax Credit
7,626.00
2,126.00
30,024.00
10,378.00
695.00
272
Net Assets from Acquisitions
-
-
-
125.00
-
Change in Capital Stock
34,952.00
4,972.00
4,982.00
4,604.00
4,365.00
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