Hoteis Othon S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,193.00
832.00
23,818.00
4,223.00
40,115.00
94,476
Depreciation, Depletion & Amortization
9,724.00
10,360.00
10,812.00
11,394.00
11,678.00
11,651
Other Funds
-
-
16.00
-
-
55,536
Funds from Operations
37,014.00
54,347.00
24,128.00
41,684.00
1,684.00
29,185
Changes in Working Capital
20,016.00
41,318.00
11,262.00
33,362.00
10,690.00
29,833
Net Operating Cash Flow
16,998.00
13,029.00
12,866.00
8,322.00
9,006.00
648
Capital Expenditures
12,419.00
15,029.00
11,827.00
8,792.00
3,643.00
Purchase/Sale of Investments
3.00
975.00
250.00
497.00
28.00
Net Investing Cash Flow
12,422.00
16,004.00
11,577.00
9,289.00
3,615.00
Issuance/Reduction of Debt, Net
4,002.00
3,378.00
1,031.00
3,383.00
5,318.00
Net Financing Cash Flow
3,502.00
3,378.00
1,047.00
3,383.00
5,318.00
Net Change in Cash
1,074.00
403.00
242.00
4,350.00
73.00
Free Cash Flow
4,579.00
2,000.00
1,039.00
470.00
5,363.00
Deferred Taxes & Investment Tax Credit
27,224.00
1,524.00
2,055.00
1,903.00
1,505.00
1,896
Change in Capital Stock
500.00
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