Klabin S/A 11 | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
290
730
1,253
2,482
532
187
Depreciation, Depletion & Amortization
767
952
999
1,423
1,940
1,018
Other Funds
50
1
2,805
46
53
1,932
Funds from Operations
1,065
2,209
1,825
911
1,700
2,559
Changes in Working Capital
32
653
368
124
395
57
Net Operating Cash Flow
1,032
1,555
1,457
787
2,095
2,616
Capital Expenditures
899
2,945
4,627
2,567
925
Sale of Fixed Assets & Businesses
34
36
32
12
86
Purchase/Sale of Investments
-
-
-
93
-
Net Investing Cash Flow
865
2,909
4,596
2,648
839
Cash Dividends Paid - Total
301
332
378
448
548
Issuance/Reduction of Debt, Net
301
4,203
3,411
3,134
1,045
Net Financing Cash Flow
46
3,870
3,006
2,714
551
Net Change in Cash
213
2,516
133
853
1,808
Free Cash Flow
133
1,390
3,170
1,780
1,170
Deferred Taxes & Investment Tax Credit
151
477
725
543
7
578
Change in Capital Stock
4
-
27
18
2
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