Cielo S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,039
4,808
5,435
6,021
6,086
4,950
Depreciation, Depletion & Amortization
391
427
902
966
947
932
Other Funds
17
10
42
100
2,001
324
Funds from Operations
3,195
3,833
5,572
5,617
5,452
5,557
Changes in Working Capital
1,195
1,999
2,729
488
167
1,982
Net Operating Cash Flow
1,999
1,835
2,843
5,129
5,619
3,575
Capital Expenditures
91
673
8,559
527
472
Net Investing Cash Flow
121
674
8,592
536
472
Cash Dividends Paid - Total
1,667
2,008
1,392
1,391
2,219
Issuance/Reduction of Debt, Net
206
4,570
4,330
1,658
1,523
Net Financing Cash Flow
1,870
2,395
2,915
3,141
1,716
Net Change in Cash
19
3,576
2,749
1,409
3,464
Free Cash Flow
1,908
1,277
5,716
4,802
5,369
Net Assets from Acquisitions
38
1
33
9
-
Change in Capital Stock
14
157
19
8
26
Exchange Rate Effect
10
20
85
43
33
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