Azevedo e Travassos S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,678.00
7,075.00
1,245.00
60,818.00
92,052.00
Depreciation, Depletion & Amortization
3,904.00
4,459.00
4,436.00
4,403.00
4,109.00
Other Funds
799.00
3,659.00
1,159.00
3,472.00
5,243.00
Funds from Operations
13,008.00
16,088.00
6,279.00
54,290.00
81,522.00
Changes in Working Capital
8,017.00
891.00
10,901.00
33,616.00
76,494.00
Net Operating Cash Flow
4,991.00
15,197.00
4,622.00
20,674.00
5,028.00
Capital Expenditures
5,533.00
5,174.00
5,333.00
1,733.00
239.00
Net Investing Cash Flow
5,533.00
5,174.00
5,333.00
1,733.00
239.00
Cash Dividends Paid - Total
-
1,358.00
985.00
1,601.00
-
Issuance/Reduction of Debt, Net
5,130.00
3,784.00
2,619.00
17,342.00
2,436.00
Net Financing Cash Flow
5,130.00
2,426.00
3,604.00
15,741.00
2,436.00
Net Change in Cash
5,672.00
12,449.00
13,559.00
6,666.00
2,831.00
Free Cash Flow
128.00
10,440.00
9,593.00
22,223.00
5,244.00
Deferred Taxes & Investment Tax Credit
627.00
895.00
561.00
1,347.00
1,178.00
About Azevedo e Travassos
View Profile
