Technos S.A. Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,944.00
55,281.00
31,056.00
1,855.00
4,340.00
1,347
Depreciation, Depletion & Amortization
9,608.00
12,112.00
13,675.00
13,322.00
12,190.00
11,282
Other Funds
10,563.00
6,056.00
10,214.00
17,546.00
25,096.00
27,942
Funds from Operations
63,115.00
61,337.00
54,945.00
2,369.00
32,946.00
40,571
Changes in Working Capital
75,329.00
19,324.00
5.00
53,820.00
12,021.00
33,948
Net Operating Cash Flow
12,214.00
80,661.00
54,940.00
51,451.00
20,925.00
74,519
Capital Expenditures
14,134.00
7,573.00
12,760.00
12,283.00
13,062.00
Sale of Fixed Assets & Businesses
1,825.00
3,287.00
2,894.00
3,023.00
1,817.00
Purchase/Sale of Investments
23,073.00
54.00
1,482.00
2,381.00
49.00
Net Investing Cash Flow
180,524.00
4,232.00
17,640.00
7,750.00
12,096.00
Cash Dividends Paid - Total
13,647.00
12,442.00
37,850.00
3,799.00
-
Issuance/Reduction of Debt, Net
235,610.00
70,548.00
11,591.00
42,940.00
10,978.00
Net Financing Cash Flow
224,417.00
90,176.00
49,880.00
46,739.00
10,978.00
Net Change in Cash
31,679.00
13,747.00
12,580.00
3,038.00
2,149.00
Free Cash Flow
23,559.00
75,213.00
45,537.00
45,185.00
13,715.00
Net Assets from Acquisitions
-
-
6,292.00
871.00
900.00
Other Sources
942.00
-
-
-
-
Change in Capital Stock
2,454.00
7,186.00
439.00
-
-
Other Uses
146,084.00
-
-
-
-
About Technos
View Profile
