Industrial Goods » Machinery | Metisa Metalurgica Timboense S/A

Metisa Metalurgica Timboense S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,603.10
19,926.60
22,242.50
17,811.50
15,369.10
21,456.40
Depreciation, Depletion & Amortization
6,450.00
6,859.30
7,945.50
7,883.90
8,214.50
8,353.20
Other Funds
-
395.80
-
-
-
1,345.30
Funds from Operations
33,472.10
37,529.30
41,834.50
22,381.30
23,456.40
28,464.20
Changes in Working Capital
3,134.60
11,493.60
4,897.20
5,594.90
4,854.70
11,346.10
Net Operating Cash Flow
30,337.50
26,035.70
36,937.30
16,786.40
18,601.70
17,118.10
Capital Expenditures
6,857.30
11,642.10
9,899.60
8,625.10
6,119.10
Sale of Fixed Assets & Businesses
-
-
27.50
52.80
32.90
Net Investing Cash Flow
16,298.80
13,988.30
10,904.80
8,065.30
7,953.10
Cash Dividends Paid - Total
9,308.40
9,179.40
4,745.80
4,745.80
4,745.80
Issuance/Reduction of Debt, Net
77,166.90
43,793.40
18,224.60
106,604.30
53,287.10
Net Financing Cash Flow
67,858.50
34,218.20
22,970.40
111,350.10
58,032.90
Net Change in Cash
81,897.30
46,265.60
3,062.10
102,629.10
47,384.30
Free Cash Flow
23,480.20
15,284.30
27,166.10
8,165.30
12,485.70
Other Sources
90.40
-
526.00
507.00
-
Other Uses
9,531.80
2,346.30
1,558.70
-
1,866.90

About Metisa Metalurgica Timboense

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Address
Rua Fritz Lorenz, 2442
Timbo Santa Catarina 89120
Brazil
Employees -
Website http://www.metisa.com.br
Updated 07/08/2019
Metisa Metalúrgica Timboense SA engages in the manufacture and sale of industrial machinery and equipment. It manufactures spare parts for agricultural machinery, spare parts for tractors, shovels, blades, railroad accessories, spare parts for road equipment, and other steel products. The company was founded on January 8, 1942 and is headquartered in Timbo, Brazil.

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