Consumer Goods » Leisure & Travel Goods | Manufatura de Brinquedos Estrela S/A

Manufatura de Brinquedos Estrela S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,385.00
25,393.00
44,896.00
62,480.00
43,580.00
28,557
Depreciation, Depletion & Amortization
3,721.00
626.00
2,808.00
3,029.00
668.00
3,588
Other Funds
25.00
169.00
-
-
-
142
Funds from Operations
32,689.00
26,188.00
42,088.00
59,451.00
42,912.00
24,827
Changes in Working Capital
27,257.00
16,694.00
46,709.00
114,316.00
48,003.00
212
Net Operating Cash Flow
5,432.00
9,494.00
4,621.00
54,865.00
5,091.00
24,615
Capital Expenditures
4,781.00
22.00
514.00
1,291.00
636.00
Sale of Fixed Assets & Businesses
-
1,856.00
-
-
-
Purchase/Sale of Investments
846.00
-
-
-
-
Net Investing Cash Flow
19,090.00
1,834.00
514.00
1,291.00
636.00
Issuance/Reduction of Debt, Net
15,736.00
8,408.00
965.00
9,244.00
5,287.00
Net Financing Cash Flow
15,736.00
8,408.00
965.00
9,244.00
5,287.00
Net Change in Cash
8,786.00
748.00
3,142.00
44,330.00
832.00
Free Cash Flow
10,156.00
9,494.00
4,145.00
53,614.00
4,505.00
Other Uses
15,155.00
-
-
-
-

About Manufatura de Brinquedos Estrela

View Profile
Address
Avenida Eusébio Matoso, nº 1375
São Paulo Sao Paulo 05423
Brazil
Employees -
Website http://www.estrela.com.br
Updated 07/08/2019
Manufatura de Brinquedos Estrela SA manufactures, imports and exports toys. It operates in a portfolio of technological toys, dolls, games, wooden toys, toy parts, and other related products. The company was founded on June 27, 1937 and is headquartered in Sao Paulo, Brazil.

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