Excelsior Alimentos S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,650.00
9,533.00
5,521.00
7,689.00
9,421.00
10,051
Depreciation, Depletion & Amortization
830.00
1,152.00
1,496.00
2,805.00
3,048.00
3,321
Other Funds
1,388.00
521.00
2,138.00
114.00
909.00
782
Funds from Operations
13,299.00
11,747.00
10,197.00
11,245.00
13,023.00
13,739
Changes in Working Capital
564.00
517.00
2,629.00
1,016.00
4,593.00
5,177
Net Operating Cash Flow
12,735.00
12,264.00
7,568.00
12,261.00
8,430.00
18,916
Capital Expenditures
2,394.00
3,000.00
11,860.00
5,840.00
5,626.00
Net Investing Cash Flow
2,394.00
3,000.00
11,860.00
5,840.00
5,626.00
Cash Dividends Paid - Total
-
-
1,715.00
396.00
550.00
Issuance/Reduction of Debt, Net
8,390.00
155.00
32.00
189.00
190.00
Net Financing Cash Flow
8,390.00
155.00
1,683.00
585.00
740.00
Net Change in Cash
1,951.00
9,419.00
5,975.00
5,836.00
2,064.00
Free Cash Flow
10,380.00
9,303.00
4,289.00
6,517.00
2,804.00
Deferred Taxes & Investment Tax Credit
1,431.00
1,583.00
1,042.00
637.00
355.00
415
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