Unipar Carbocloro S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
360,072.00
65,591.00
87,833.00
280,836.00
306,264.00
547,440
Depreciation, Depletion & Amortization
16,912.00
46,909.00
50,306.00
109,611.00
145,102.00
176,374
Other Funds
14,164.00
159.00
-
-
-
8,646
Funds from Operations
3,821.00
114,456.00
152,986.00
184,672.00
436,973.00
736,169
Changes in Working Capital
101,316.00
18,487.00
46,465.00
41,631.00
122,644.00
21,861
Net Operating Cash Flow
105,137.00
132,943.00
199,451.00
226,303.00
314,329.00
758,030
Capital Expenditures
13,481.00
43,302.00
33,431.00
39,754.00
151,844.00
Sale of Fixed Assets & Businesses
-
9,688.00
6,888.00
185,514.00
11,668.00
Purchase/Sale of Investments
52,713.00
1,201.00
7,855.00
12,302.00
218,403.00
Net Investing Cash Flow
470,388.00
32,413.00
18,688.00
158,062.00
468,579.00
Cash Dividends Paid - Total
7,112.00
15,480.00
18,796.00
23,838.00
387,365.00
Issuance/Reduction of Debt, Net
435,004.00
97,079.00
72,773.00
104,130.00
245,763.00
Net Financing Cash Flow
413,730.00
112,718.00
91,569.00
127,968.00
141,602.00
Net Change in Cash
48,479.00
12,188.00
89,194.00
256,397.00
304,787.00
Free Cash Flow
91,656.00
89,641.00
166,020.00
186,675.00
162,611.00
Deferred Taxes & Investment Tax Credit
2,987.00
22,163.00
26,748.00
140,744.00
20,663.00
3,709
Net Assets from Acquisitions
554,428.00
-
-
-
-
Other Sources
49,833.00
-
-
-
-
Change in Capital Stock
2.00
-
-
-
-
Exchange Rate Effect
-
-
-
-
8,935.00
Other Uses
5,025.00
-
-
-
110,000.00
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