Banco Pan S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,254
838
1,052
1,188
1,998
1,979
Changes in Working Capital
942
299
879
379
496
394
Net Operating Cash Flow
312
539
1,931
810
1,502
1,585
Capital Expenditures
54
29
49
25
20
Sale of Fixed Assets & Businesses
122
56
87
104
-
Purchase/Sale of Investments
858
249
1,131
272
688
Net Investing Cash Flow
1,555
1,559
374
284
3,051
Issuance/Reduction of Debt, Net
1,491
939
1,519
1,498
704
Net Financing Cash Flow
1,889
372
2,365
929
1,652
Net Change in Cash
645
618
94
382
106
Free Cash Flow
275
533
1,923
803
1,500
Other Sources
510
-
-
-
-
Change in Capital Stock
-
1,332
-
-
-
Exchange Rate Effect
-
30
153
22
2
Increase in Loans
3,379
3,654
459
2,692
3,814
Decrease in Loans
2,261
2,316
1,927
2,056
95
Decrease in Deposits
-
18
843
-
-
Increase in Deposits
397
-
-
569
2,357
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