SLC Agricola S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,584.00
89,072.00
166,654.00
4,161.00
500,990.00
585,081
Depreciation, Depletion & Amortization
106,387.00
99,919.00
106,803.00
104,242.00
91,506.00
111,231
Other Funds
93,861.00
-
-
-
-
87,996
Funds from Operations
204,161.00
219,316.00
367,621.00
51,371.00
484,707.00
608,316
Changes in Working Capital
267,299.00
143,685.00
92,789.00
254,280.00
113,095.00
208,168
Net Operating Cash Flow
63,138.00
75,631.00
274,832.00
305,651.00
371,612.00
400,148
Capital Expenditures
243,778.00
181,991.00
142,348.00
96,922.00
184,489.00
Sale of Fixed Assets & Businesses
-
-
-
-
53,561.00
Purchase/Sale of Investments
-
-
-
-
254.00
Net Investing Cash Flow
243,778.00
181,991.00
142,348.00
96,922.00
131,182.00
Cash Dividends Paid - Total
15,242.00
38,200.00
27,884.00
58,201.00
214,221.00
Issuance/Reduction of Debt, Net
316,763.00
115,320.00
279,832.00
113,581.00
268,102.00
Net Financing Cash Flow
395,382.00
113,147.00
251,983.00
56,403.00
517,631.00
Net Change in Cash
88,466.00
6,787.00
384,467.00
265,132.00
277,201.00
Free Cash Flow
306,180.00
105,469.00
133,395.00
210,644.00
193,877.00
Change in Capital Stock
-
36,027.00
35.00
1,023.00
35,308.00
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