Marcopolo S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,117.00
224,070.00
89,083.00
222,546.00
82,112.00
190,947
Depreciation, Depletion & Amortization
40,221.00
41,175.00
46,437.00
49,691.00
45,432.00
60,805
Other Funds
17,993.00
43,273.00
90,954.00
408,982.00
2,345.00
98,306
Funds from Operations
362,823.00
304,700.00
220,840.00
131,423.00
136,059.00
325,408
Changes in Working Capital
211,019.00
168,874.00
194,859.00
214,364.00
97,005.00
139,033
Net Operating Cash Flow
151,804.00
135,826.00
415,699.00
82,941.00
233,064.00
186,375
Capital Expenditures
147,497.00
136,949.00
159,999.00
73,544.00
54,292.00
Sale of Fixed Assets & Businesses
598.00
639.00
3,922.00
405,950.00
1,291.00
Purchase/Sale of Investments
174,086.00
-
128.00
4,127.00
10,369.00
Net Investing Cash Flow
320,985.00
136,310.00
156,205.00
336,533.00
63,370.00
Cash Dividends Paid - Total
136,034.00
121,897.00
86,935.00
118,432.00
17,140.00
Issuance/Reduction of Debt, Net
572,873.00
252,467.00
242,645.00
237,134.00
369,299.00
Net Financing Cash Flow
428,605.00
115,017.00
158,498.00
310,057.00
385,774.00
Net Change in Cash
263,799.00
120,207.00
449,535.00
92,156.00
210,336.00
Free Cash Flow
73,879.00
1,798.00
257,434.00
10,667.00
180,599.00
Deferred Taxes & Investment Tax Credit
12,492.00
3,818.00
5,634.00
5,322.00
10,860.00
24,650
Change in Capital Stock
8,234.00
15,553.00
2,788.00
45,509.00
665.00
Exchange Rate Effect
4,375.00
5,674.00
31,543.00
17,261.00
5,744.00
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