Cremer S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,061.00
39,028.00
25,683.00
7,883.00
14,368.00
Depreciation, Depletion & Amortization
22,684.00
23,523.00
25,494.00
21,724.00
16,551.00
Other Funds
182.00
-
11,112.00
11,828.00
7,503.00
Funds from Operations
48,538.00
59,011.00
34,974.00
41,173.00
37,580.00
Changes in Working Capital
7,644.00
45,866.00
21,138.00
38,297.00
28,735.00
Net Operating Cash Flow
40,894.00
104,877.00
13,836.00
2,876.00
66,315.00
Capital Expenditures
15,319.00
12,495.00
19,734.00
10,516.00
8,642.00
Sale of Fixed Assets & Businesses
-
-
-
3,845.00
-
Purchase/Sale of Investments
8,880.00
1,172.00
1,433.00
-
-
Net Investing Cash Flow
24,199.00
11,323.00
18,301.00
11,853.00
8,642.00
Cash Dividends Paid - Total
5,438.00
39,964.00
111,839.00
-
-
Issuance/Reduction of Debt, Net
66,682.00
80,497.00
44,461.00
49,106.00
5,615.00
Net Financing Cash Flow
105,976.00
20,744.00
50,274.00
35,395.00
5,270.00
Net Change in Cash
89,281.00
114,298.00
54,739.00
44,372.00
62,943.00
Free Cash Flow
28,915.00
95,041.00
1,991.00
5,812.00
58,076.00
Deferred Taxes & Investment Tax Credit
-
-
10,061.00
3,505.00
2,240.00
Change in Capital Stock
34,038.00
19,789.00
5,992.00
1,883.00
3,382.00
Other Uses
-
-
-
5,182.00
-
About Cremer
View Profile
