Industrial Goods » Machinery | Magnesita Refratarios S/A

Magnesita Refratarios S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,469.00
97,016.00
1,060,447.00
445,057.00
182,782.00
Depreciation, Depletion & Amortization
126,146.00
146,654.00
178,443.00
167,765.00
149,974.00
Other Funds
-
-
-
42,753.00
35,549.00
Funds from Operations
240,733.00
48,459.00
42,554.00
215,539.00
110,188.00
Changes in Working Capital
250,235.00
109,966.00
147,399.00
43,415.00
137,554.00
Net Operating Cash Flow
9,502.00
158,425.00
189,953.00
258,954.00
247,742.00
Capital Expenditures
204,474.00
183,436.00
240,370.00
207,846.00
190,624.00
Sale of Fixed Assets & Businesses
55,378.00
21,302.00
8,568.00
187,729.00
78,923.00
Purchase/Sale of Investments
9,389.00
14,504.00
17,862.00
13,570.00
98,404.00
Net Investing Cash Flow
170,011.00
192,626.00
213,655.00
36,367.00
216,448.00
Cash Dividends Paid - Total
-
-
-
-
124,861.00
Issuance/Reduction of Debt, Net
313,303.00
18,344.00
262,206.00
21,668.00
149,424.00
Net Financing Cash Flow
294,568.00
45,629.00
310,831.00
26,763.00
49,552.00
Net Change in Cash
152,358.00
61,723.00
91,187.00
164,155.00
66,080.00
Free Cash Flow
192,264.00
19,991.00
42,040.00
51,108.00
58,732.00
Deferred Taxes & Investment Tax Credit
28,662.00
70,336.00
276,306.00
129,923.00
45,768.00
Net Assets from Acquisitions
30,304.00
-
-
-
-
Other Sources
-
-
1,717.00
-
-
Change in Capital Stock
18,735.00
27,285.00
48,625.00
37,658.00
38,566.00
Exchange Rate Effect
37,303.00
18,107.00
243,346.00
85,195.00
47,822.00
Other Uses
-
15,988.00
1,432.00
2,680.00
6,343.00

About Magnesita Refratarios

View Profile
Address
Rua Dr. Eduardo de Souza Aranha
São Paulo Sao Paulo 04543
Brazil
Employees -
Website http://www.grupomagnesita.com.br
Updated 09/14/2018
Magnesita Refratarios SA engages in the provision of refractory solutions, services, and industrial minerals. It operates through the following segments: Refractory Solutions, Minerals, and Services. The Refractory Solutions segment offers bricks, masses, mortars, valves, and pre-molded concrete.

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