Materials & Resources » Chemicals | Cristal Pigmentos do Brasil S/A

Cristal Pigmentos do Brasil S/A | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,082.00
18,782.00
16,556.00
90,399.00
98,561.00
157,037
Depreciation, Depletion & Amortization
44,029.00
40,619.00
46,626.00
28,954.00
18,445.00
18,524
Other Funds
-
34,168.00
12,137.00
-
-
18,417
Funds from Operations
57,332.00
35,373.00
44,143.00
42,996.00
125,580.00
157,144
Changes in Working Capital
48,634.00
47,366.00
10,159.00
10,159.00
52,786.00
88,040
Net Operating Cash Flow
8,698.00
11,993.00
33,984.00
53,155.00
72,794.00
69,104
Capital Expenditures
10,171.00
25,018.00
23,285.00
14,379.00
29,342.00
Net Investing Cash Flow
10,171.00
25,018.00
23,288.00
14,379.00
29,342.00
Cash Dividends Paid - Total
19,668.00
2,591.00
-
5,321.00
8,112.00
Issuance/Reduction of Debt, Net
13,585.00
135.00
751.00
399.00
38,098.00
Net Financing Cash Flow
33,253.00
31,442.00
11,386.00
5,720.00
46,210.00
Net Change in Cash
34,726.00
5,569.00
22,082.00
33,056.00
2,758.00
Free Cash Flow
1,473.00
37,011.00
10,699.00
38,776.00
43,452.00
Other Uses
-
-
3.00
-
-

About Cristal Pigmentos do Brasil

View Profile
Address
Rodovia BA 099, Km 20
Camaçari Bahia 42840
Brazil
Employees -
Website http://www.cristal-al.com.br
Updated 07/08/2019
Cristal Pigmentos do Brasil SA engages in the manufacture and distribution of chemical products. The firm operates through the Pigment from Titanium; and Real Estate Management segments. It also offers titanium dioxide pigment production; and mining, production, and marketing of ilmenite, zircon, rutile, and cyanite.

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