Vulcabras/Azaleia S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,685.00
72,794.00
49,920.00
35,695.00
188,939.00
152,114
Depreciation, Depletion & Amortization
81,463.00
76,194.00
71,557.00
67,198.00
55,419.00
57,817
Other Funds
58,178.00
165,972.00
79,686.00
36,812.00
255,150.00
2,468
Funds from Operations
65,706.00
20,884.00
28,307.00
151,168.00
278,449.00
211,774
Changes in Working Capital
132,281.00
51,635.00
30,523.00
123.00
24,299.00
87,010
Net Operating Cash Flow
66,575.00
30,751.00
2,216.00
151,045.00
302,748.00
124,764
Capital Expenditures
73,862.00
46,512.00
40,218.00
57,988.00
62,521.00
Sale of Fixed Assets & Businesses
6,855.00
-
-
-
-
Purchase/Sale of Investments
201.00
1,870.00
2,718.00
3,447.00
-
Net Investing Cash Flow
66,958.00
44,756.00
12,887.00
74,084.00
62,521.00
Cash Dividends Paid - Total
-
-
-
-
754.00
Issuance/Reduction of Debt, Net
209,798.00
106,495.00
71,207.00
121,372.00
439,551.00
Net Financing Cash Flow
10,660.00
59,477.00
8,479.00
84,560.00
153,707.00
Net Change in Cash
11,043.00
16,030.00
6,624.00
7,599.00
86,520.00
Free Cash Flow
13,607.00
75,492.00
41,309.00
102,672.00
241,036.00
Deferred Taxes & Investment Tax Credit
29.00
4,760.00
258.00
839.00
185.00
625
Other Sources
250.00
-
24,613.00
-
-
Change in Capital Stock
257,316.00
-
-
-
541,748.00
Other Uses
-
114.00
-
19,543.00
-
About Vulcabras/Azaleia
View Profile
