Metalfrio Solutions S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,792.00
66,075.00
101,404.00
30,548.00
19,852.00
5,392
Depreciation, Depletion & Amortization
23,496.00
26,030.00
32,401.00
29,315.00
28,308.00
32,537
Other Funds
75,790.00
42,451.00
93,295.00
31,530.00
53,928.00
221,259
Funds from Operations
64,865.00
26,905.00
17,032.00
99,232.00
61,625.00
257,037
Changes in Working Capital
32,751.00
53,358.00
48,130.00
30,499.00
46,279.00
89,071
Net Operating Cash Flow
32,114.00
26,453.00
65,162.00
68,733.00
107,904.00
167,966
Capital Expenditures
26,792.00
29,585.00
35,175.00
45,492.00
45,801.00
Sale of Fixed Assets & Businesses
-
-
-
697.00
-
Purchase/Sale of Investments
28,214.00
54,251.00
20,815.00
76,404.00
17,958.00
Net Investing Cash Flow
55,006.00
10,315.00
39,840.00
121,199.00
28,499.00
Issuance/Reduction of Debt, Net
83,618.00
72,787.00
109,366.00
12,193.00
54,852.00
Net Financing Cash Flow
83,618.00
72,787.00
109,366.00
107,807.00
54,852.00
Net Change in Cash
66,955.00
3,641.00
55,956.00
117,394.00
116,284.00
Free Cash Flow
14,911.00
5,190.00
39,393.00
34,026.00
72,575.00
Deferred Taxes & Investment Tax Credit
15,629.00
29,311.00
7,260.00
7,839.00
759.00
8,633
Net Assets from Acquisitions
-
-
25,480.00
-
656.00
Change in Capital Stock
-
-
-
120,000.00
-
Exchange Rate Effect
6,229.00
53,008.00
140,000.00
172,735.00
17,973.00
Other Uses
-
34,981.00
-
-
-
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