Lupatech S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
378,789.00
631,008.00
75,137.00
23,326.00
4,102.00
101,311
Depreciation, Depletion & Amortization
54,108.00
50,061.00
51,040.00
48,468.00
23,549.00
13,661
Other Funds
304,727.00
567,539.00
170,068.00
71,980.00
9,585.00
133,695
Funds from Operations
33,124.00
13,134.00
103,784.00
62,750.00
35,557.00
45,481
Changes in Working Capital
23,235.00
53,594.00
137,897.00
7,025.00
17,009.00
70,305
Net Operating Cash Flow
9,889.00
66,728.00
34,113.00
55,725.00
18,548.00
24,824
Capital Expenditures
37,514.00
18,006.00
6,577.00
3,234.00
4,248.00
Sale of Fixed Assets & Businesses
-
35,593.00
3,664.00
50.00
23,638.00
Purchase/Sale of Investments
-
200.00
-
28,599.00
1,123.00
Net Investing Cash Flow
34,560.00
67,906.00
10,437.00
29,919.00
22,599.00
Issuance/Reduction of Debt, Net
35,656.00
20,316.00
17,138.00
3,971.00
3,149.00
Net Financing Cash Flow
35,853.00
20,316.00
17,138.00
3,971.00
3,149.00
Net Change in Cash
11,176.00
19,137.00
27,431.00
29,779.00
902.00
Free Cash Flow
45,302.00
81,469.00
29,789.00
58,788.00
22,754.00
Deferred Taxes & Investment Tax Credit
13,170.00
274.00
90,381.00
62,564.00
45,419.00
564
Other Sources
72,074.00
50,519.00
13,350.00
4,504.00
2,086.00
Change in Capital Stock
197.00
-
-
-
-
Exchange Rate Effect
6.00
1.00
19.00
2.00
-
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