Diagnosticos da America S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,582.00
82,647.00
24,204.00
95,205.00
134,458.00
185,306
Depreciation, Depletion & Amortization
144,795.00
169,681.00
186,097.00
229,157.00
227,311.00
259,804
Other Funds
-
-
2,729.00
2,729.00
-
265,766
Funds from Operations
283,620.00
283,850.00
306,825.00
514,792.00
548,555.00
688,972
Changes in Working Capital
121,556.00
32,140.00
26,429.00
151,325.00
32,861.00
273,695
Net Operating Cash Flow
162,064.00
251,710.00
333,254.00
666,117.00
515,694.00
415,277
Capital Expenditures
144,318.00
207,801.00
248,653.00
329,399.00
254,417.00
Sale of Fixed Assets & Businesses
6,531.00
268.00
-
10,830.00
2,829.00
Purchase/Sale of Investments
36,929.00
78,260.00
14,156.00
182,487.00
349,457.00
Net Investing Cash Flow
174,716.00
285,793.00
254,460.00
754,449.00
540,772.00
Cash Dividends Paid - Total
20,500.00
31,372.00
19,544.00
22,611.00
35,870.00
Issuance/Reduction of Debt, Net
340,514.00
195,440.00
19,217.00
83,818.00
283,889.00
Net Financing Cash Flow
320,014.00
226,812.00
36,032.00
58,478.00
248,849.00
Net Change in Cash
307,362.00
260,895.00
42,762.00
29,854.00
223,771.00
Free Cash Flow
47,604.00
82,278.00
117,725.00
396,291.00
323,331.00
Deferred Taxes & Investment Tax Credit
34,081.00
38,264.00
26,575.00
85,347.00
32,124.00
21,904
Net Assets from Acquisitions
-
-
-
257,061.00
644,896.00
Other Sources
-
-
8,349.00
3,668.00
6,255.00
Change in Capital Stock
-
-
-
-
830.00
About Diagnosticos da America
View Profile
