Weg S/A | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,085
1,228
1,304
1,280
1,240
Depreciation, Depletion & Amortization
218
250
319
343
284
Other Funds
83
81
3
293
20
Funds from Operations
1,220
1,397
1,620
1,330
1,505
Changes in Working Capital
349
436
904
396
572
Net Operating Cash Flow
872
962
717
1,725
932
Capital Expenditures
281
469
507
363
266
Sale of Fixed Assets & Businesses
2
27
24
18
13
Purchase/Sale of Investments
261
-
-
-
38
Net Investing Cash Flow
55
1,390
904
853
383
Cash Dividends Paid - Total
392
460
520
527
549
Issuance/Reduction of Debt, Net
1,354
841
637
137
241
Net Financing Cash Flow
145
382
108
658
795
Net Change in Cash
1,072
46
7
114
228
Free Cash Flow
613
534
248
1,400
678
Net Assets from Acquisitions
6
142
130
292
96
Other Sources
84
61
-
-
4
Change in Capital Stock
1,891
1
9
5
5
Exchange Rate Effect
-
-
72
101
18
Other Uses
5
867
292
215
-
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