Alupar Investimento S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
783,430.00
807,703.00
649,522.00
811,193.00
789,721.00
926,222
Depreciation, Depletion & Amortization
35,392.00
38,549.00
73,558.00
88,089.00
99,458.00
101,752
Other Funds
927,504.00
38,505.00
60,240.00
56,531.00
143,498.00
80,147
Funds from Operations
108,682.00
807,747.00
783,320.00
842,751.00
745,681.00
947,827
Changes in Working Capital
201,661.00
322,791.00
89,448.00
147,859.00
6,945.00
594,654
Net Operating Cash Flow
310,343.00
484,956.00
872,768.00
694,892.00
752,626.00
353,173
Capital Expenditures
498,218.00
286,543.00
692,980.00
373,568.00
244,729.00
Sale of Fixed Assets & Businesses
6,236.00
-
52,354.00
88,721.00
-
Purchase/Sale of Investments
271,945.00
110,737.00
191,355.00
150,239.00
75,378.00
Net Investing Cash Flow
284,623.00
274,183.00
504,576.00
440,293.00
335,217.00
Cash Dividends Paid - Total
363,500.00
1,024,947.00
473,763.00
489,082.00
435,258.00
Issuance/Reduction of Debt, Net
644,769.00
619,160.00
493,026.00
88,841.00
180,222.00
Net Financing Cash Flow
1,074,297.00
391,463.00
90,502.00
227,953.00
547,772.00
Net Change in Cash
479,331.00
182,362.00
254,165.00
21,903.00
966,336.00
Free Cash Flow
785,150.00
216,742.00
186,065.00
326,403.00
517,313.00
Net Assets from Acquisitions
64,586.00
98,377.00
55,305.00
5,207.00
15,110.00
Change in Capital Stock
793,028.00
14,324.00
109,765.00
349,970.00
802,808.00
Exchange Rate Effect
-
1,672.00
23,525.00
4,743.00
1,155.00
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