Springer S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,074.00
16,569.00
17,482.00
3,578.00
20,787.00
Depreciation, Depletion & Amortization
5,297.00
5,627.00
501.00
948.00
263.00
Other Funds
13,019.00
4,574.00
2,615.00
16,315.00
-
Funds from Operations
11,014.00
9,879.00
4,561.00
176.00
16,349.00
Changes in Working Capital
23,234.00
40,414.00
6,658.00
34,591.00
19,734.00
Net Operating Cash Flow
34,248.00
30,535.00
2,097.00
34,415.00
3,385.00
Capital Expenditures
1,317.00
7,516.00
8,308.00
-
140.00
Sale of Fixed Assets & Businesses
133.00
59.00
-
8,245.00
-
Net Investing Cash Flow
13,552.00
33,313.00
16,548.00
40,859.00
140.00
Cash Dividends Paid - Total
1,902.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,960.00
2,851.00
-
-
-
Net Financing Cash Flow
9,157.00
7,425.00
2,615.00
16,315.00
-
Net Change in Cash
38,643.00
4,647.00
11,836.00
9,871.00
3,245.00
Free Cash Flow
35,565.00
23,019.00
6,201.00
34,415.00
3,245.00
Other Sources
-
-
-
32,614.00
-
Other Uses
12,368.00
25,856.00
8,240.00
-
-
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