Industrial Goods » Machinery | Wetzel S/A

Wetzel S/A Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,137.00
41,300.00
70,577.00
21,138.00
6,399.00
32,441
Depreciation, Depletion & Amortization
9,579.00
10,562.00
10,450.00
5,304.00
5,126.00
4,706
Other Funds
2,271.00
30,287.00
39,377.00
17,694.00
1,705.00
3,469
Funds from Operations
15,047.00
11,967.00
26,994.00
26,258.00
12,325.00
24,133
Changes in Working Capital
1,414.00
26,275.00
44,112.00
37,263.00
15,776.00
23,346
Net Operating Cash Flow
13,633.00
14,308.00
17,118.00
11,005.00
3,451.00
787
Capital Expenditures
13,779.00
13,164.00
538.00
996.00
842.00
Sale of Fixed Assets & Businesses
540.00
1,756.00
14.00
-
-
Net Investing Cash Flow
13,239.00
11,408.00
524.00
996.00
842.00
Issuance/Reduction of Debt, Net
1,044.00
2,875.00
17,103.00
4,405.00
4,631.00
Net Financing Cash Flow
1,263.00
2,875.00
17,103.00
4,405.00
4,631.00
Net Change in Cash
1,657.00
25.00
509.00
5,604.00
2,022.00
Free Cash Flow
70.00
1,446.00
16,580.00
10,018.00
2,609.00
Deferred Taxes & Investment Tax Credit
2,602.00
11,516.00
6,244.00
7,270.00
22,145.00
133
Change in Capital Stock
219.00
-
-
-
-

About Wetzel

View Profile
Address
Rua Dona Francisca
Joinville Santa Catarina 89239
Brazil
Employees -
Website http://www.wetzel.com.br
Updated 07/08/2019
Wetzel SA engages in the manufacture of iron and aluminum parts and components for the automotive industry. It operates through the following segments: Aluminum, Iron, and Electrical. The Aluminum segment develops and produces parts and assemblers of vehicles and motorcycles such as hot charging air duct, body dryer, throttle housing, collector admission, oil pan, clutch housing, valve housing, master cylinder, and pump housing.

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