Banco Pine S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
2,347.00
-
-
-
-
Funds from Operations
346,489.00
117,584.00
238,184.00
187,449.00
198,791.00
142,111
Changes in Working Capital
161,689.00
221,519.00
71,640.00
20,039.00
299,332.00
1,314,145
Net Operating Cash Flow
184,800.00
339,103.00
309,824.00
167,410.00
100,541.00
1,456,256
Capital Expenditures
1,632.00
32.00
153.00
398.00
5.00
Sale of Fixed Assets & Businesses
-
2,866.00
6,158.00
-
6,716.00
Purchase/Sale of Investments
1,750,258.00
340,156.00
157,626.00
1,032,034.00
398,074.00
Net Investing Cash Flow
359,772.00
322,296.00
1,852,343.00
1,143,171.00
19,304.00
Cash Dividends Paid - Total
111,316.00
77,796.00
43,456.00
41,887.00
-
Issuance/Reduction of Debt, Net
177,290.00
133,105.00
924,568.00
1,964,769.00
801,071.00
Net Financing Cash Flow
104,934.00
356,489.00
1,379,758.00
1,205,183.00
372,647.00
Net Change in Cash
306,576.00
336,069.00
190,043.00
71,355.00
494,008.00
Free Cash Flow
183,541.00
339,103.00
309,824.00
167,012.00
100,541.00
Net Assets from Acquisitions
-
20,523.00
107,975.00
-
-
Other Sources
-
-
-
65.00
-
Change in Capital Stock
22,243.00
18,848.00
18,714.00
4,216.00
7,436.00
Exchange Rate Effect
133,062.00
3,613.00
27,282.00
34,043.00
1,516.00
Increase in Loans
1,431,468.00
1,952.00
-
-
385,481.00
Decrease in Loans
42,614.00
37,501.00
2,111,939.00
111,470.00
-
Decrease in Deposits
-
392,950.00
393,020.00
-
-
Increase in Deposits
159,082.00
-
-
797,257.00
1,166,282.00
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