Joaquim Oliveira S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,200.00
20,530.00
24,176.00
30,701.00
19,152.00
24,124
Depreciation, Depletion & Amortization
9,312.00
11,241.00
12,830.00
13,507.00
14,322.00
15,082
Other Funds
17,037.00
13,548.00
31,587.00
21,812.00
7,083.00
19,339
Funds from Operations
45,549.00
45,319.00
68,593.00
66,020.00
40,557.00
58,545
Changes in Working Capital
35,522.00
115,322.00
108,680.00
51,908.00
87,978.00
97,193
Net Operating Cash Flow
10,027.00
70,003.00
40,087.00
14,112.00
128,535.00
38,648
Capital Expenditures
56,433.00
12,811.00
24,764.00
9,935.00
7,638.00
Sale of Fixed Assets & Businesses
-
38,265.00
4,059.00
3,644.00
4,569.00
Purchase/Sale of Investments
-
4,525.00
2,148.00
3,463.00
2,082.00
Net Investing Cash Flow
56,433.00
20,929.00
22,853.00
9,754.00
5,151.00
Cash Dividends Paid - Total
44,573.00
5,472.00
7,487.00
8,802.00
10,662.00
Issuance/Reduction of Debt, Net
141,886.00
50,823.00
86,161.00
50,413.00
26,745.00
Net Financing Cash Flow
100,800.00
45,351.00
78,674.00
41,611.00
16,083.00
Net Change in Cash
54,394.00
3,723.00
15,734.00
45,969.00
139,467.00
Free Cash Flow
46,310.00
82,814.00
64,831.00
4,177.00
120,945.00
Change in Capital Stock
3,487.00
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