Luz Saude S/A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,023.30
-
21,764.70
-
-
Other Funds
-
1,427.10
5,494.90
1,052.70
-
Funds from Operations
53,462.60
11,187.80
40,525.50
28,959.20
52,676.90
Net Operating Cash Flow
53,462.60
11,187.80
40,525.50
28,959.20
52,676.90
Capital Expenditures
9,466.80
26,454.80
15,618.70
35,063.60
38,391.50
Sale of Fixed Assets & Businesses
86.80
22.00
421.20
27.50
160.50
Purchase/Sale of Investments
870.00
591.40
240.00
232.00
25,966.00
Net Investing Cash Flow
10,250.00
27,024.20
14,957.40
34,804.10
74,219.00
Cash Dividends Paid - Total
867.30
-
-
-
-
Issuance/Reduction of Debt, Net
31,786.50
19,115.90
9,656.90
18,601.70
38,018.20
Net Financing Cash Flow
32,653.80
1,698.60
16,911.00
17,924.00
38,018.20
Net Change in Cash
10,558.80
14,137.90
8,657.10
12,079.10
16,292.10
Free Cash Flow
44,064.80
15,084.10
25,081.50
10,777.70
15,284.30
Net Assets from Acquisitions
-
-
-
-
10,022.10
Change in Capital Stock
-
22,241.60
1,759.20
375.00
-
Exchange Rate Effect
-
-
-
-
184.00
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