Forjas Taurus S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,566.00
185,041.00
279,502.00
100,949.00
276,994.00
137,332
Depreciation, Depletion & Amortization
35,307.00
33,343.00
35,300.00
34,241.00
37,052.00
34,230
Other Funds
-
-
11,701.00
164.00
164.00
135,096
Funds from Operations
4,198.00
71,572.00
21,980.00
65,278.00
105,527.00
31,994
Changes in Working Capital
144,308.00
65,693.00
14,527.00
36,484.00
91,261.00
105,335
Net Operating Cash Flow
148,506.00
5,879.00
36,507.00
28,794.00
14,266.00
73,341
Capital Expenditures
28,247.00
15,961.00
46,221.00
48,693.00
21,177.00
Purchase/Sale of Investments
-
55,224.00
20,598.00
36,440.00
401.00
Net Investing Cash Flow
28,247.00
71,185.00
25,623.00
12,253.00
20,776.00
Cash Dividends Paid - Total
7,354.00
-
2.00
-
-
Issuance/Reduction of Debt, Net
12,567.00
166,598.00
106,666.00
10,262.00
4,665.00
Net Financing Cash Flow
19,921.00
99,519.00
55,108.00
7,443.00
15,013.00
Net Change in Cash
100,338.00
176,583.00
44,224.00
33,604.00
20,029.00
Free Cash Flow
122,235.00
20,525.00
3,210.00
75,810.00
34,748.00
Change in Capital Stock
-
67,079.00
39,859.00
17,541.00
10,512.00
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