Materials & Resources » Chemicals | Fertilizantes Heringer S/A

Fertilizantes Heringer S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,174.00
9,781.00
514,982.00
60,317.00
192,852.00
528,713
Depreciation, Depletion & Amortization
47,607.00
47,797.00
51,106.00
51,776.00
52,781.00
45,356
Other Funds
-
-
136,772.00
-
-
32,660
Funds from Operations
28,836.00
191,841.00
431,178.00
147,547.00
131,993.00
450,697
Changes in Working Capital
128,813.00
165,420.00
65,428.00
46,904.00
11,115.00
484,839
Net Operating Cash Flow
99,977.00
26,421.00
365,750.00
194,451.00
120,878.00
34,142
Capital Expenditures
37,623.00
88,898.00
92,405.00
29,493.00
21,072.00
Sale of Fixed Assets & Businesses
14,658.00
9,872.00
23,766.00
22,686.00
23,621.00
Purchase/Sale of Investments
3.00
5.00
6.00
9.00
7.00
Net Investing Cash Flow
26,668.00
82,731.00
72,345.00
6,816.00
2,542.00
Issuance/Reduction of Debt, Net
94,480.00
65,240.00
55,570.00
196,267.00
120,636.00
Net Financing Cash Flow
94,480.00
65,240.00
192,342.00
196,267.00
120,636.00
Net Change in Cash
32,165.00
121,550.00
245,753.00
5,000.00
2,300.00
Free Cash Flow
136,391.00
61,567.00
457,856.00
223,944.00
141,894.00
Net Assets from Acquisitions
3,700.00
3,700.00
3,700.00
-
-

About Fertilizantes Heringer

View Profile
Address
Avenida Idalino Carvalho
Viana Espirito Santo 29135
Brazil
Employees -
Website http://www.heringer.com.br
Updated 07/08/2019
Fertilizantes Heringer SA engages in the manufacture and sale of fertilizers. The company operates through the following segments: Industrial and Mixing. The Industrial segment comprises of sulfuric acid and simple superphosphate plant located in Paranaguá.

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