Fleury S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,143.00
85,802.00
107,343.00
228,749.00
320,618.00
331,585
Depreciation, Depletion & Amortization
108,762.00
114,189.00
122,457.00
145,353.00
142,752.00
189,291
Other Funds
-
81.00
-
-
4,815.00
86,423
Funds from Operations
328,853.00
299,817.00
320,215.00
413,382.00
582,393.00
635,573
Changes in Working Capital
139,774.00
64,426.00
75,509.00
27,489.00
144,831.00
8,109
Net Operating Cash Flow
189,079.00
235,391.00
244,706.00
385,893.00
437,562.00
627,464
Capital Expenditures
148,056.00
117,948.00
111,697.00
183,984.00
295,589.00
Sale of Fixed Assets & Businesses
1,094.00
1,134.00
166.00
1,269.00
-
Purchase/Sale of Investments
-
-
12,717.00
21,665.00
209,424.00
Net Investing Cash Flow
164,635.00
120,472.00
63,158.00
65,994.00
520,956.00
Cash Dividends Paid - Total
84,072.00
200,000.00
16,209.00
384,387.00
130,071.00
Issuance/Reduction of Debt, Net
418,773.00
50,331.00
53,705.00
157,270.00
228,645.00
Net Financing Cash Flow
334,701.00
149,588.00
69,914.00
520,951.00
106,914.00
Net Change in Cash
359,145.00
34,669.00
111,634.00
201,052.00
23,520.00
Free Cash Flow
41,023.00
154,735.00
173,583.00
266,263.00
141,973.00
Deferred Taxes & Investment Tax Credit
-
-
49,282.00
49,281.00
72,031.00
28,274
Net Assets from Acquisitions
-
-
-
-
14,292.00
Other Sources
-
-
73,241.00
100,760.00
-
Change in Capital Stock
-
-
-
20,706.00
13,155.00
Other Uses
17,673.00
3,658.00
12,151.00
5,704.00
1,651.00
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