Health Care & Life Sciences » Pharmaceuticals | Ouro Fino Saude Animal Participacoes S/A

Ouro Fino Saude Animal Participacoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,108.00
53,417.00
87,267.00
13,350.00
49,558.00
82,824
Depreciation, Depletion & Amortization
12,485.00
11,313.00
20,132.00
21,927.00
24,859.00
25,532
Other Funds
10,145.00
-
19,860.00
8,208.00
14,633.00
2,826
Funds from Operations
56,862.00
64,728.00
89,068.00
38,743.00
84,618.00
111,182
Changes in Working Capital
23,411.00
63,875.00
73,559.00
3,459.00
14,885.00
68,374
Net Operating Cash Flow
33,451.00
853.00
15,509.00
42,202.00
99,503.00
42,808
Capital Expenditures
52,630.00
29,769.00
57,052.00
88,100.00
31,846.00
Sale of Fixed Assets & Businesses
2,076.00
10,867.00
1,056.00
1,281.00
729.00
Purchase/Sale of Investments
-
-
387.00
-
-
Net Investing Cash Flow
37,828.00
4,478.00
56,383.00
86,819.00
25,241.00
Cash Dividends Paid - Total
35,750.00
-
12,889.00
16,433.00
-
Issuance/Reduction of Debt, Net
41,458.00
24,260.00
15,730.00
117,187.00
6,584.00
Net Financing Cash Flow
26,563.00
75,908.00
8,759.00
92,764.00
21,217.00
Net Change in Cash
22,648.00
72,453.00
49,458.00
46,945.00
53,035.00
Free Cash Flow
5,880.00
13,418.00
19,578.00
22,944.00
85,306.00
Other Sources
12,726.00
14,424.00
-
-
5,876.00
Change in Capital Stock
31,000.00
100,168.00
-
218.00
-
Exchange Rate Effect
462.00
170.00
175.00
1,202.00
10.00

About Ouro Fino Saude Animal Participacoes

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Address
Rodovia Anhanguera, SP 330, Km 298
Cravinhos Sao Paulo 14140
Brazil
Employees -
Website http://www.ourofino.com
Updated 07/08/2019
Ouro Fino Saúde Animal Participações SA engages in the manufacture and selling of medicines, vaccines, and veterinary products for farm and companion animals, such as cattle, horses, and pigs. It operates through the following segments: Production Animals, Companion Animals, and International Operations. The Production Animals segment produces and sells veterinary drugs, such as anti-inflammatory and anticoccidial drugs; antibiotics; anti-mastitis drugs; ectoparasiticides; endectocides; endoparasiticides; hemoparasiticides; inoculants; therapeutic products; and products for animal breeding vaccines.

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