Karsten S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,748.00
99,980.00
49,083.00
96,185.00
52,966.00
52,989
Depreciation, Depletion & Amortization
8,339.00
9,380.00
8,862.00
7,333.00
8,558.00
8,695
Other Funds
19,017.00
104,975.00
50,805.00
81,337.00
86,290.00
86,763
Funds from Operations
9,392.00
14,375.00
10,584.00
7,515.00
41,882.00
42,469
Changes in Working Capital
1,979.00
17,286.00
20,509.00
14,095.00
2,481.00
19,762
Net Operating Cash Flow
11,371.00
2,911.00
31,093.00
6,580.00
44,363.00
22,707
Capital Expenditures
9,798.00
4,887.00
9,999.00
24,594.00
8,492.00
Sale of Fixed Assets & Businesses
1,115.00
24,302.00
4,378.00
-
-
Purchase/Sale of Investments
-
-
4,901.00
1,481.00
3,002.00
Net Investing Cash Flow
8,683.00
59,439.00
720.00
23,113.00
10,944.00
Cash Dividends Paid - Total
11.00
-
-
-
-
Issuance/Reduction of Debt, Net
26,602.00
29,245.00
63,122.00
14,356.00
33,410.00
Net Financing Cash Flow
26,613.00
29,245.00
63,122.00
14,356.00
33,410.00
Net Change in Cash
46,667.00
27,283.00
32,749.00
2,177.00
9.00
Free Cash Flow
18,622.00
7,281.00
21,094.00
17,128.00
35,871.00
Other Sources
-
40,024.00
-
-
-
Other Uses
-
-
-
-
5,454.00
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