Materials & Resources » Chemicals | Elekeiroz S/A

Elekeiroz S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,175.00
46,099.00
17,684.00
315,443.00
48,411.00
70,970
Depreciation, Depletion & Amortization
38,009.00
39,405.00
44,392.00
53,413.00
19,252.00
13,692
Other Funds
38,715.00
1,088.00
25,545.00
197,484.00
76,878.00
6,430
Funds from Operations
48,469.00
7,782.00
1,163.00
64,546.00
9,215.00
78,232
Changes in Working Capital
15,701.00
2,244.00
16,093.00
37,906.00
37,219.00
15,940
Net Operating Cash Flow
32,768.00
10,026.00
17,256.00
26,640.00
28,004.00
62,292
Capital Expenditures
37,334.00
64,230.00
93,691.00
18,597.00
26,644.00
Sale of Fixed Assets & Businesses
1,650.00
89.00
3,831.00
143.00
30.00
Purchase/Sale of Investments
-
1.00
-
17,655.00
251.00
Net Investing Cash Flow
35,684.00
64,142.00
89,860.00
36,109.00
26,865.00
Cash Dividends Paid - Total
34.00
15,229.00
-
-
-
Issuance/Reduction of Debt, Net
32,041.00
40,215.00
79,598.00
58,901.00
21,450.00
Net Financing Cash Flow
32,007.00
24,986.00
79,598.00
58,901.00
21,450.00
Net Change in Cash
29,091.00
49,182.00
6,986.00
3,837.00
22,589.00
Free Cash Flow
4,556.00
74,146.00
76,330.00
45,161.00
1,592.00
Exchange Rate Effect
-
-
8.00
11.00
-

About Elekeiroz

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Address
Rua Dr. Edgardo de Azevedo Soares
Várzea Paulista Sao Paulo 13224
Brazil
Employees -
Website http://www.elekeiroz.com.br
Updated 07/08/2019
Elekeiroz SA engages in the production, marketing, export, and import of chemical and petrochemical products. It operates through the Organic and Inorganic Chemicals segments. The Organic Chemicals segment includes oxo-alcohols, phthalic anhydride, maleic anhydride, plasticizers, unsaturated polyester resins, formaldehyde, urea-formaldehyde concentrate, and fumaric acid.

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