M. Dias Branco S/A Industria e Comercio de Alimentos Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
564
656
642
832
915
797
Depreciation, Depletion & Amortization
95
102
106
119
128
182
Other Funds
-
-
39
-
-
47
Funds from Operations
626
758
696
921
1,045
1,027
Changes in Working Capital
54
112
205
37
174
247
Net Operating Cash Flow
573
646
491
958
871
780
Capital Expenditures
271
345
399
259
320
Purchase/Sale of Investments
36
9
11
14
10
Net Investing Cash Flow
307
358
410
273
342
Cash Dividends Paid - Total
115
117
194
138
176
Issuance/Reduction of Debt, Net
13
31
54
42
287
Net Financing Cash Flow
102
148
179
180
463
Net Change in Cash
164
141
98
505
66
Free Cash Flow
301
301
92
699
551
Net Assets from Acquisitions
-
-
-
-
11
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