Hercules Cash Flow | StatInvestor

Consumer Goods » Home Electronics | Hercules S/A

Hercules S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

33,866.00

80,117.00

6,738.00

3,045.00

52,508.00

1,344

Other Funds

563.00

40.00

1,336

Funds from Operations

3,037.00

13,224.00

718.00

1,578.00

1,627.00

Changes in Working Capital

2,472.00

13,272.00

684.00

1,597.00

1,628.00

Net Operating Cash Flow

565.00

48.00

34.00

19.00

1.00

Capital Expenditures

2.00

8.00

14.00

Net Investing Cash Flow

2.00

8.00

14.00

Net Financing Cash Flow

563.00

40.00

Net Change in Cash

34.00

33.00

1.00

Free Cash Flow

565.00

48.00

34.00

19.00

1.00

About Hercules

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Address	Rua do Paraíso, Nº 148 São Paulo Sao Paulo 04103 Brazil
Employees	-
Website	http://www.hercules.ind.br
Updated	07/08/2019
Hercules SA Fábrica de Talheres engages in the manufacturing, marketing, and licensing of cutlery and other tableware for home and restaurants. Its products include oven and stove, knives, cast iron fondue, and silverware. The company was founded on October 13,1936 and is headquartered in São Paulo, Brazil.