Sansuy S/A Pref A | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,994.00
104,823.00
128,606.00
132,540.00
153,888.00
150,785
Depreciation, Depletion & Amortization
16,985.00
18,930.00
18,242.00
17,083.00
15,363.00
13,627
Other Funds
39,935.00
53,288.00
55,041.00
51,784.00
57,369.00
39,142
Funds from Operations
11,694.00
34,170.00
55,323.00
63,673.00
81,156.00
98,771
Changes in Working Capital
41,286.00
52,525.00
63,526.00
72,677.00
87,123.00
95,465
Net Operating Cash Flow
29,592.00
18,355.00
8,203.00
9,004.00
5,967.00
3,306
Capital Expenditures
30,147.00
10,307.00
11,180.00
6,796.00
4,678.00
Sale of Fixed Assets & Businesses
116.00
552.00
246.00
108.00
477.00
Purchase/Sale of Investments
-
-
-
1,740.00
5,479.00
Net Investing Cash Flow
30,031.00
9,755.00
10,934.00
8,428.00
9,680.00
Issuance/Reduction of Debt, Net
8,944.00
14,531.00
5,849.00
4,728.00
2,683.00
Net Financing Cash Flow
8,944.00
14,531.00
5,849.00
4,728.00
2,683.00
Net Change in Cash
8,505.00
5,931.00
3,118.00
4,152.00
1,030.00
Free Cash Flow
555.00
8,048.00
2,977.00
2,208.00
1,289.00
Deferred Taxes & Investment Tax Credit
1,620.00
1,565.00
-
-
-
755
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