Qualicorp S.A. | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,616.00
272,791.00
400,783.00
460,434.00
583,154.00
628,109
Depreciation, Depletion & Amortization
177,407.00
213,665.00
221,852.00
216,259.00
228,370.00
323,486
Other Funds
-
-
12,026.00
15,617.00
19,072.00
164,482
Funds from Operations
363,970.00
469,624.00
593,789.00
600,773.00
763,070.00
787,113
Changes in Working Capital
35,993.00
25,206.00
11,584.00
36,137.00
204,661.00
7,799
Net Operating Cash Flow
399,963.00
444,418.00
582,205.00
636,910.00
558,409.00
779,314
Capital Expenditures
132,265.00
156,299.00
133,061.00
129,066.00
108,515.00
Purchase/Sale of Investments
9,541.00
-
80,000.00
325,511.00
45,465.00
Net Investing Cash Flow
141,806.00
575,319.00
274,574.00
461,106.00
433,587.00
Cash Dividends Paid - Total
-
-
116,316.00
462,943.00
237,317.00
Issuance/Reduction of Debt, Net
81,113.00
300,000.00
7,281.00
85,205.00
-
Net Financing Cash Flow
54,746.00
342,080.00
560,388.00
336,233.00
98,761.00
Net Change in Cash
203,411.00
211,179.00
252,757.00
160,429.00
26,061.00
Free Cash Flow
388,376.00
392,748.00
567,485.00
620,920.00
549,584.00
Net Assets from Acquisitions
-
436,516.00
54,984.00
-
273,078.00
Other Sources
-
17,496.00
-
-
-
Change in Capital Stock
26,367.00
42,080.00
424,765.00
57,122.00
157,628.00
Other Uses
-
-
6,529.00
6,529.00
6,529.00
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