Banco da Amazonia S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
201
587
864
908
1,240
831
Changes in Working Capital
63
169
1,019
1,104
1,375
1,131
Net Operating Cash Flow
264
756
155
2,011
2,615
1,962
Capital Expenditures
53
45
49
79
68
Sale of Fixed Assets & Businesses
-
2
1
1
1
Purchase/Sale of Investments
64
823
889
999
2,536
Net Investing Cash Flow
315
1,667
52
965
2,211
Cash Dividends Paid - Total
-
60
87
92
19
Issuance/Reduction of Debt, Net
58
383
265
155
78
Net Financing Cash Flow
664
277
63
49
497
Net Change in Cash
85
633
41
997
901
Free Cash Flow
287
715
181
1,983
2,593
Increase in Loans
196
800
789
-
-
Decrease in Loans
-
-
-
111
393
Decrease in Deposits
-
46
115
112
-
Increase in Deposits
722
-
-
-
593
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