Cosan Ltd. Cl A | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
319
536
696
1,486
1,968
778
Depreciation, Depletion & Amortization
380
582
561
615
597
564
Other Funds
83
73
546
468
256
3
Funds from Operations
1,866
2,535
1,883
3,029
2,760
1,345
Changes in Working Capital
305
639
116
103
181
42
Net Operating Cash Flow
1,561
1,896
2,000
2,927
2,578
1,386
Capital Expenditures
976
973
607
491
408
Sale of Fixed Assets & Businesses
-
-
10
29
21
Purchase/Sale of Investments
-
-
67
550
288
Net Investing Cash Flow
933
951
594
34
1,962
Cash Dividends Paid - Total
322
814
650
1,900
1,239
Issuance/Reduction of Debt, Net
400
40
234
296
35
Net Financing Cash Flow
692
881
130
1,998
1,468
Net Change in Cash
64
66
1,589
861
841
Free Cash Flow
585
1,598
1,393
2,435
2,170
Net Assets from Acquisitions
80
47
30
73
965
Other Sources
123
70
127
1,065
-
Change in Capital Stock
53
46
-
73
7
Exchange Rate Effect
-
1
53
33
11
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