Baumer S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,127.00
12,382.00
15,014.00
2,803.00
462.00
2,754
Depreciation, Depletion & Amortization
2,180.00
2,103.00
2,058.00
2,955.00
3,293.00
2,845
Other Funds
776.00
2,414.00
1,150.00
1,710.00
1,911.00
3,489
Funds from Operations
17,083.00
16,899.00
18,222.00
7,468.00
5,666.00
9,088
Changes in Working Capital
7,945.00
11,656.00
13,239.00
6,338.00
25.00
11,446
Net Operating Cash Flow
9,138.00
5,243.00
4,983.00
1,130.00
5,691.00
2,358
Capital Expenditures
3,500.00
4,406.00
3,216.00
2,565.00
1,442.00
Sale of Fixed Assets & Businesses
649.00
19.00
295.00
-
146.00
Purchase/Sale of Investments
-
-
-
3,654.00
427.00
Net Investing Cash Flow
2,851.00
4,387.00
2,921.00
6,219.00
1,723.00
Cash Dividends Paid - Total
1,944.00
3,293.00
3,126.00
4,415.00
2,318.00
Issuance/Reduction of Debt, Net
6,487.00
1,588.00
5,766.00
7,179.00
2,989.00
Net Financing Cash Flow
4,543.00
1,705.00
2,640.00
2,764.00
5,307.00
Net Change in Cash
10,830.00
849.00
4,702.00
2,325.00
1,339.00
Free Cash Flow
5,638.00
837.00
1,767.00
1,435.00
4,249.00
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