GP Investments Ltd. BDR | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
680.20
41,225.30
4,449.30
209,622.50
132,253.30
Funds from Operations
110,075.60
255,376.40
190,962.80
63,061.70
79,284.90
Changes in Working Capital
5,208.50
79,287.10
4,870.20
4,583.80
16,017.30
Net Operating Cash Flow
115,284.10
176,089.20
186,092.60
58,477.90
95,302.20
Capital Expenditures
779.50
1,718.30
-
547.30
25.50
Sale of Fixed Assets & Businesses
-
16,006.20
1,312.70
-
-
Purchase/Sale of Investments
615,723.70
972,964.30
29,284.60
228,588.80
495,321.80
Net Investing Cash Flow
611,484.80
1,001,285.90
71,543.00
235,487.20
506,875.80
Cash Dividends Paid - Total
430,207.20
461,147.70
92,931.10
34,701.20
165,347.80
Issuance/Reduction of Debt, Net
128,361.40
102,510.20
149,900.20
58,254.80
127,103.70
Net Financing Cash Flow
441,988.90
598,492.50
376,026.60
117,558.80
155,801.90
Net Change in Cash
39,866.90
227,243.10
514,710.00
301,027.30
266,128.50
Free Cash Flow
116,063.60
177,807.60
186,092.60
59,025.20
95,327.70
Net Assets from Acquisitions
2,440.10
8,257.30
-
-
-
Other Sources
1,619.60
25,193.30
40,945.70
9,868.30
13,412.10
Change in Capital Stock
115,899.50
76,060.00
137,644.60
892.40
4,396.20
Exchange Rate Effect
14,344.90
539.00
24,133.80
6,459.20
10,356.80
Other Uses
2,638.80
2,902.30
-
2,422.60
1,832.60
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