Porto Seguro S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,386
900
1,042
520
1,194
636
Net Operating Cash Flow
1,386
900
1,042
520
1,194
911
Capital Expenditures
375
400
485
456
534
Sale of Fixed Assets & Businesses
11
10
29
13
46
Net Investing Cash Flow
364
390
457
443
488
Cash Dividends Paid - Total
369
843
434
351
326
Net Financing Cash Flow
369
843
434
351
322
Net Change in Cash
653
333
151
273
385
Free Cash Flow
1,153
631
786
366
891
Change in Capital Stock
-
-
-
-
4
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