Minerva S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314
418
800
195
281
1,265
Depreciation, Depletion & Amortization
58
59
75
80
145
222
Other Funds
12
9
1
-
-
2,122
Funds from Operations
480
537
1,125
553
991
960
Changes in Working Capital
2
218
167
40
404
370
Net Operating Cash Flow
478
319
958
593
588
1,330
Capital Expenditures
178
307
316
180
271
Sale of Fixed Assets & Businesses
-
-
-
-
-
Net Investing Cash Flow
178
353
362
179
1,386
Cash Dividends Paid - Total
-
-
-
49
11
Issuance/Reduction of Debt, Net
20
906
439
403
1,382
Net Financing Cash Flow
22
945
322
245
1,207
Net Change in Cash
278
911
274
659
409
Free Cash Flow
312
50
656
426
336
Deferred Taxes & Investment Tax Credit
5
9
3
6
35
119
Net Assets from Acquisitions
-
46
46
-
1,115
Change in Capital Stock
30
30
116
697
164
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