Consumer Goods » Clothing | Springs Global Participacoes S/A

Springs Global Participacoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,735.00
29,105.00
22,577.00
6,341.00
21,624.00
111,568
Depreciation, Depletion & Amortization
91,506.00
85,995.00
78,687.00
77,661.00
73,710.00
79,364
Other Funds
9,346.00
20,379.00
92,524.00
93,889.00
22,029.00
130,671
Funds from Operations
29,425.00
77,269.00
8,740.00
109,285.00
89,905.00
60,261
Changes in Working Capital
32,079.00
112,691.00
87,000.00
32,865.00
27,212.00
177,501
Net Operating Cash Flow
2,654.00
35,422.00
78,260.00
76,420.00
62,693.00
117,240
Capital Expenditures
59,251.00
55,270.00
42,184.00
57,663.00
58,451.00
Sale of Fixed Assets & Businesses
7,572.00
39,245.00
6,964.00
1,344.00
41,820.00
Purchase/Sale of Investments
-
-
2,000.00
17,392.00
15,916.00
Net Investing Cash Flow
41,736.00
13,989.00
20,068.00
121,033.00
35,952.00
Issuance/Reduction of Debt, Net
17,695.00
96,969.00
112,369.00
141,304.00
19,373.00
Net Financing Cash Flow
13,631.00
96,969.00
112,369.00
141,304.00
19,373.00
Net Change in Cash
27,707.00
47,979.00
20,995.00
86,612.00
3,776.00
Free Cash Flow
59,361.00
90,472.00
120,439.00
20,095.00
7,386.00
Deferred Taxes & Investment Tax Credit
-
-
-
55,924.00
27,458.00
-
Other Sources
9,943.00
2,036.00
17,152.00
-
-
Change in Capital Stock
4,064.00
-
-
-
-
Exchange Rate Effect
3,052.00
421.00
6,954.00
10,079.00
3,592.00
Other Uses
-
-
-
47,322.00
3,405.00

About Springs Global Participacoes

View Profile
Address
Av. Lincoln Alves Dos Santos. 955
Montes Claros Minas Gerais 39404005
Brazil
Employees -
Website http://www.springs.com
Updated 07/08/2019
Springs Global Participações SA engages in the manufacture and distribution of bed and bath linens. It operates through the Wholesale and Retail segments. The Wholesale segment offers bedding, table top, bath, utility bedding, and intermediate products to department stores, mass retailers, and small and medium sized shops.

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