Bardella S/A Industrias Mecanicas Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,318.00
4,255.00
9,706.00
125,642.00
115,251.00
98,167
Depreciation, Depletion & Amortization
17,721.00
18,647.00
16,630.00
16,040.00
11,983.00
11,455
Other Funds
4,720.00
8,591.00
4,449.00
24,100.00
37,422.00
22,952
Funds from Operations
16,155.00
17,882.00
2,475.00
85,502.00
65,846.00
63,760
Changes in Working Capital
29,254.00
13,367.00
11,968.00
97,797.00
82,703.00
45,497
Net Operating Cash Flow
45,409.00
31,249.00
9,493.00
12,295.00
16,857.00
18,263
Capital Expenditures
9,349.00
7,397.00
7,901.00
8,863.00
10,157.00
Sale of Fixed Assets & Businesses
911.00
787.00
486.00
4,585.00
3,377.00
Purchase/Sale of Investments
4,337.00
708.00
2,615.00
-
-
Net Investing Cash Flow
4,101.00
7,318.00
10,030.00
4,278.00
6,780.00
Cash Dividends Paid - Total
9,343.00
5,798.00
-
78.00
-
Issuance/Reduction of Debt, Net
47,056.00
679.00
11,113.00
6,570.00
9,584.00
Net Financing Cash Flow
37,713.00
5,119.00
11,113.00
6,648.00
9,584.00
Net Change in Cash
11,797.00
18,812.00
30,636.00
1,369.00
493.00
Free Cash Flow
51,705.00
27,621.00
14,153.00
6,806.00
9,388.00
Deferred Taxes & Investment Tax Credit
1,722.00
3,571.00
-
-
-
-
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