Consumer Goods » Food, Beverages & Tobacco | Minupar Participacoes S/A

Minupar Participacoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,991.00
2,152.00
11,087.00
13,320.00
25,339.00
66,966
Depreciation, Depletion & Amortization
6,891.00
7,268.00
7,283.00
7,271.00
6,336.00
6,000
Other Funds
5,774.00
2,564.00
33.00
6,151.00
571.00
83,762
Funds from Operations
41,016.00
37,579.00
27,830.00
26,315.00
6,968.00
22,320
Changes in Working Capital
45,374.00
25,541.00
1,145.00
4,520.00
1,663.00
10,026
Net Operating Cash Flow
4,358.00
12,038.00
28,975.00
21,795.00
8,631.00
12,294
Capital Expenditures
2,673.00
4,218.00
10,823.00
14,040.00
5,415.00
Purchase/Sale of Investments
-
-
1,324.00
1.00
-
Net Investing Cash Flow
2,673.00
4,218.00
12,147.00
14,041.00
5,415.00
Issuance/Reduction of Debt, Net
7,327.00
5,455.00
15,503.00
2,635.00
929.00
Net Financing Cash Flow
1,553.00
8,019.00
15,536.00
8,786.00
1,500.00
Net Change in Cash
132.00
199.00
1,292.00
1,032.00
1,716.00
Free Cash Flow
1,685.00
7,848.00
18,162.00
7,782.00
3,295.00
Deferred Taxes & Investment Tax Credit
755.00
992.00
907.00
877.00
501.00
476

About Minupar Participacoes

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Address
Av. Senador Alberto Pasqualini, 1535
Lajeado Rio Grande do Sul 95913
Brazil
Employees -
Website http://www.minupar.com.br
Updated 07/08/2019
Minupar Participações SA engages in the production and sale of poultry products and feeds. It operates through two segments: Industrialized and Slaughtering. The Industrialized segment offers trade processed meat.