Mundial S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,605.00
28,911.00
52,018.00
41,264.00
79,158.00
3,063
Depreciation, Depletion & Amortization
11,879.00
11,764.00
13,181.00
13,566.00
13,537.00
13,452
Other Funds
26,398.00
26,176.00
8,631.00
20,112.00
108,708.00
20,016
Funds from Operations
9,914.00
9,029.00
24,277.00
47,810.00
11,028.00
5,072
Changes in Working Capital
6,309.00
2,923.00
3,735.00
38,969.00
39,787.00
59,601
Net Operating Cash Flow
16,223.00
6,106.00
20,542.00
8,841.00
50,815.00
64,673
Capital Expenditures
7,518.00
10,362.00
9,988.00
5,875.00
3,348.00
Net Investing Cash Flow
7,518.00
10,362.00
9,988.00
5,814.00
2,732.00
Issuance/Reduction of Debt, Net
19,640.00
5,684.00
30,808.00
13,750.00
49,951.00
Net Financing Cash Flow
19,640.00
5,684.00
30,808.00
13,750.00
49,951.00
Net Change in Cash
4,101.00
1,428.00
278.00
905.00
3,596.00
Free Cash Flow
23,599.00
4,024.00
30,215.00
14,716.00
54,163.00
Deferred Taxes & Investment Tax Credit
-
-
5,929.00
-
54,115.00
1,571
Other Sources
-
-
-
61.00
616.00
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