Odontoprev S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,436.00
194,992.00
221,162.00
216,050.00
502,830.00
285,277
Depreciation, Depletion & Amortization
5,140.00
6,761.00
7,747.00
7,446.00
8,183.00
15,984
Other Funds
7,678.00
9,261.00
7,384.00
-
-
69,313
Funds from Operations
232,756.00
300,578.00
311,716.00
336,408.00
368,453.00
364,503
Changes in Working Capital
16,066.00
20,182.00
74,626.00
140,109.00
78,970.00
40,306
Net Operating Cash Flow
216,690.00
280,396.00
237,090.00
196,299.00
289,483.00
324,197
Capital Expenditures
11,973.00
18,504.00
13,899.00
13,539.00
13,870.00
Purchase/Sale of Investments
7,254.00
1,784.00
756.00
14,235.00
1,676.00
Net Investing Cash Flow
19,227.00
22,393.00
17,278.00
27,303.00
15,546.00
Cash Dividends Paid - Total
182,021.00
216,898.00
223,451.00
185,804.00
279,412.00
Net Financing Cash Flow
191,615.00
255,751.00
216,067.00
163,314.00
278,303.00
Net Change in Cash
5,848.00
2,252.00
3,745.00
5,682.00
4,366.00
Free Cash Flow
214,219.00
269,735.00
231,976.00
191,320.00
285,893.00
Deferred Taxes & Investment Tax Credit
-
-
-
31,445.00
98,682.00
6,071
Other Sources
-
84.00
-
1,596.00
-
Change in Capital Stock
17,272.00
48,114.00
-
22,490.00
1,109.00
Other Uses
-
2,189.00
2,623.00
1,125.00
-
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