QGEP Participacoes S.A. | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,242.00
194,824.00
93,613.00
152,898.00
357,375.00
425,222
Depreciation, Depletion & Amortization
97,286.00
122,775.00
121,652.00
67,147.00
65,576.00
153,092
Other Funds
142,986.00
98,461.00
350,562.00
101,307.00
78,099.00
69,425
Funds from Operations
410,037.00
419,145.00
539,681.00
322,476.00
501,050.00
647,739
Changes in Working Capital
33,597.00
70,678.00
108,209.00
19,296.00
72,273.00
39,360
Net Operating Cash Flow
376,440.00
348,467.00
431,472.00
341,772.00
428,777.00
608,379
Capital Expenditures
478,408.00
217,455.00
234,928.00
123,045.00
151,140.00
Purchase/Sale of Investments
584,995.00
387,212.00
146,728.00
291,565.00
711,565.00
Net Investing Cash Flow
1,036,219.00
617,266.00
485,109.00
427,346.00
355,427.00
Cash Dividends Paid - Total
-
40,000.00
38,676.00
38,676.00
38,676.00
Issuance/Reduction of Debt, Net
167,632.00
83,513.00
117,835.00
11,993.00
36,130.00
Net Financing Cash Flow
144,031.00
25,006.00
79,159.00
50,669.00
74,806.00
Net Change in Cash
513,557.00
240,574.00
63,481.00
162,934.00
1,077.00
Free Cash Flow
4,372.00
132,852.00
296,803.00
218,911.00
310,620.00
Deferred Taxes & Investment Tax Credit
22,477.00
3,085.00
26,146.00
1,124.00
-
-
Other Sources
27,184.00
-
-
-
507,278.00
Change in Capital Stock
23,601.00
18,507.00
-
-
-
Exchange Rate Effect
2,191.00
3,219.00
37,959.00
26,691.00
2,533.00
Other Uses
-
12,599.00
103,453.00
12,736.00
-
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