T4F Entretenimento S.A. | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,720.00
70,321.00
20,888.00
26,025.00
45,266.00
10,623
Depreciation, Depletion & Amortization
13,451.00
15,393.00
11,273.00
11,339.00
6,893.00
5,272
Other Funds
195.00
2,437.00
7,837.00
873.00
874.00
11,228
Funds from Operations
9,149.00
31,710.00
40,291.00
43,006.00
78,595.00
13,405
Changes in Working Capital
65,112.00
1,297.00
137,925.00
131,579.00
2,425.00
94,670
Net Operating Cash Flow
55,963.00
33,007.00
178,216.00
88,573.00
81,020.00
81,265
Capital Expenditures
12,861.00
6,664.00
11,926.00
4,016.00
2,808.00
Sale of Fixed Assets & Businesses
-
-
761.00
-
-
Purchase/Sale of Investments
-
-
-
-
139.00
Net Investing Cash Flow
16,184.00
6,664.00
11,718.00
17,777.00
11,645.00
Cash Dividends Paid - Total
-
540.00
233.00
1,979.00
6,316.00
Issuance/Reduction of Debt, Net
40,903.00
27,015.00
9,315.00
14,176.00
16,667.00
Net Financing Cash Flow
46,490.00
33,272.00
15,548.00
17,028.00
24,120.00
Net Change in Cash
1,261.00
75,004.00
180,123.00
115,913.00
74,868.00
Free Cash Flow
43,102.00
39,671.00
166,290.00
92,589.00
78,212.00
Deferred Taxes & Investment Tax Credit
2,441.00
7,323.00
1,232.00
12,471.00
13,417.00
8,738
Net Assets from Acquisitions
3,323.00
-
-
-
-
Other Sources
-
-
-
-
14,314.00
Change in Capital Stock
5,392.00
3,280.00
1,371.00
-
263.00
Exchange Rate Effect
5,450.00
2,061.00
1,923.00
7,465.00
6,323.00
Other Uses
-
-
553.00
13,761.00
-
About T4F Entretenimento
View Profile
