Kepler Weber S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,686.00
135,411.00
5,471.00
38,631.00
37,200.00
15,265
Depreciation, Depletion & Amortization
14,179.00
17,530.00
25,117.00
25,027.00
26,378.00
27,148
Other Funds
-
44,368.00
-
-
-
3,975
Funds from Operations
95,436.00
125,501.00
21,300.00
19,702.00
20,763.00
38,438
Changes in Working Capital
29,130.00
29,065.00
13,895.00
72,824.00
2,153.00
58,922
Net Operating Cash Flow
66,306.00
96,436.00
7,405.00
53,122.00
18,610.00
20,484
Capital Expenditures
28,064.00
64,703.00
47,310.00
13,128.00
17,991.00
Purchase/Sale of Investments
57,182.00
40,850.00
79,868.00
38,909.00
68,240.00
Net Investing Cash Flow
75,960.00
105,553.00
32,558.00
52,037.00
50,249.00
Cash Dividends Paid - Total
18,560.00
25,667.00
35,823.00
2,686.00
-
Issuance/Reduction of Debt, Net
22,140.00
10,580.00
5,742.00
13,880.00
39,005.00
Net Financing Cash Flow
40,700.00
9,384.00
41,465.00
11,194.00
39,005.00
Net Change in Cash
50,354.00
267.00
1,502.00
12,279.00
7,366.00
Free Cash Flow
45,454.00
48,249.00
23,027.00
49,119.00
30,956.00
Other Sources
9,605.00
-
-
-
-
Change in Capital Stock
-
1,263.00
100.00
-
-
Other Uses
319.00
-
-
-
-
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