Sul America S/A Unit | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
15,858.00
22,540.00
13,379.00
5,277.00
3,726.00
Funds from Operations
604,807.00
136,698.00
663,121.00
72,403.00
169,721.00
905,032
Net Operating Cash Flow
604,807.00
136,698.00
663,121.00
72,403.00
169,721.00
425,892
Capital Expenditures
29,788.00
60,422.00
86,234.00
41,094.00
57,365.00
Sale of Fixed Assets & Businesses
16,487.00
5,666.00
5,233.00
872.00
1,279.00
Purchase/Sale of Investments
332,122.00
536,597.00
106,417.00
19,608.00
15,230.00
Net Investing Cash Flow
724,342.00
828,676.00
24,681.00
59,830.00
71,316.00
Cash Dividends Paid - Total
168,064.00
121,844.00
156,775.00
151,814.00
165,493.00
Issuance/Reduction of Debt, Net
-
498,381.00
29,686.00
311,650.00
188,980.00
Net Financing Cash Flow
186,916.00
343,144.00
149,010.00
158,730.00
192.00
Net Change in Cash
306,451.00
348,834.00
538,792.00
171,303.00
240,845.00
Free Cash Flow
575,019.00
76,276.00
576,887.00
31,309.00
227,086.00
Other Sources
1,027.00
1,370.00
-
-
-
Change in Capital Stock
2,994.00
10,853.00
8,542.00
4,171.00
19,569.00
Other Uses
379,946.00
238,693.00
735.00
-
-
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