Bombril S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150,821.00
56,948.00
403,578.00
110,318.00
102,096.00
70,166
Depreciation, Depletion & Amortization
22,890.00
22,441.00
29,397.00
25,149.00
24,317.00
23,880
Other Funds
56,006.00
41,832.00
257,438.00
186,960.00
11,475.00
82,127
Funds from Operations
183,937.00
7,325.00
116,743.00
101,791.00
137,888.00
9,374
Changes in Working Capital
185,635.00
31,388.00
155,194.00
26,753.00
177,964.00
48,001
Net Operating Cash Flow
1,698.00
38,713.00
38,451.00
128,544.00
40,076.00
38,627
Capital Expenditures
25,445.00
42,740.00
40,847.00
6,759.00
11,891.00
Sale of Fixed Assets & Businesses
-
-
-
-
47,245.00
Purchase/Sale of Investments
8,423.00
1,367.00
1,285.00
5,316.00
16,669.00
Net Investing Cash Flow
17,022.00
44,107.00
42,132.00
1,443.00
18,685.00
Issuance/Reduction of Debt, Net
11,774.00
31,398.00
31,052.00
135,518.00
29,543.00
Net Financing Cash Flow
11,774.00
31,398.00
31,052.00
135,518.00
29,543.00
Net Change in Cash
3,550.00
26,004.00
34,733.00
8,417.00
8,152.00
Free Cash Flow
21,508.00
2,297.00
1,151.00
121,901.00
49,271.00
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