Banco Indusval S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,422.00
30,704.00
47,533.00
7,573.00
126,967.00
95,571
Changes in Working Capital
37,599.00
178,404.00
75,731.00
19,549.00
15,419.00
137,961
Net Operating Cash Flow
31,177.00
147,700.00
28,198.00
11,976.00
142,386.00
233,532
Capital Expenditures
38,884.00
8,277.00
10,629.00
6,457.00
979.00
Sale of Fixed Assets & Businesses
1,020.00
6,944.00
841.00
342.00
-
Purchase/Sale of Investments
496,422.00
102,969.00
344,257.00
222,981.00
478,818.00
Net Investing Cash Flow
973,191.00
182,255.00
1,707,336.00
270,816.00
975,880.00
Issuance/Reduction of Debt, Net
739,394.00
638,076.00
1,740,139.00
526,438.00
1,264,668.00
Net Financing Cash Flow
936,841.00
638,694.00
1,660,141.00
526,438.00
1,264,668.00
Net Change in Cash
67,527.00
308,739.00
18,997.00
243,646.00
431,174.00
Free Cash Flow
40,610.00
150,101.00
30,113.00
13,329.00
143,365.00
Other Sources
-
71.00
576.00
2,176.00
69.00
Change in Capital Stock
197,447.00
618.00
79,998.00
-
-
Other Uses
-
-
-
-
2,966.00
Increase in Loans
438,905.00
79,556.00
-
44,368.00
-
Decrease in Loans
-
1,532.00
1,372,291.00
472.00
500,938.00
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