Sao Martinho S/A Ord | Cash Flow
Fiscal year is April-March. All values BRL Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
135
288
207
284
492
314
Depreciation, Depletion & Amortization
306
485
616
640
904
1,045
Other Funds
44
112
156
9
67
170
Funds from Operations
530
891
938
1,049
1,388
1,562
Changes in Working Capital
60
81
189
100
117
119
Net Operating Cash Flow
471
810
750
949
1,505
1,681
Capital Expenditures
514
670
729
874
1,166
Sale of Fixed Assets & Businesses
60
3
12
6
7
Purchase/Sale of Investments
77
27
735
54
250
Net Investing Cash Flow
532
693
1,453
817
1,415
Cash Dividends Paid - Total
30
43
68
55
100
Issuance/Reduction of Debt, Net
110
389
39
135
151
Net Financing Cash Flow
82
352
51
257
92
Net Change in Cash
20
469
753
124
2
Free Cash Flow
43
140
21
76
339
Deferred Taxes & Investment Tax Credit
45
6
40
116
60
34
Change in Capital Stock
2
5
21
67
143
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