Industrias Romi S.A. Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,510.00
12,330.00
8,855.00
48,217.00
37,954.00
84,250
Depreciation, Depletion & Amortization
36,453.00
35,212.00
34,445.00
34,385.00
30,255.00
33,286
Other Funds
43,879.00
40,357.00
57,144.00
23,582.00
115,192.00
58,574
Funds from Operations
27,084.00
7,185.00
13,844.00
37,414.00
43,036.00
58,962
Changes in Working Capital
257,183.00
150,312.00
151,916.00
101,382.00
61,514.00
71,127
Net Operating Cash Flow
284,267.00
157,497.00
138,072.00
63,968.00
18,478.00
12,165
Capital Expenditures
28,057.00
36,147.00
17,299.00
25,326.00
35,179.00
Sale of Fixed Assets & Businesses
2,394.00
7,207.00
5,091.00
2,237.00
7,981.00
Net Investing Cash Flow
25,663.00
28,940.00
12,208.00
23,089.00
27,198.00
Cash Dividends Paid - Total
532.00
1,253.00
2,157.00
2,415.00
331.00
Issuance/Reduction of Debt, Net
220,498.00
74,326.00
112,447.00
55,563.00
10,965.00
Net Financing Cash Flow
221,030.00
85,928.00
119,682.00
63,683.00
10,634.00
Net Change in Cash
26,432.00
38,348.00
344.00
22,426.00
1,000.00
Free Cash Flow
256,210.00
121,441.00
121,145.00
38,975.00
10,954.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
3,947.00
-
Change in Capital Stock
-
10,349.00
5,078.00
5,705.00
-
Exchange Rate Effect
11,142.00
4,281.00
5,838.00
378.00
914.00
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