Saraiva Cash Flow | StatInvestor

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Saraiva S/A Livreiros Editores Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

10,249.00

19,441.00

180,322.00

58,419.00

67,447.00

256,015

Depreciation, Depletion & Amortization

48,019.00

39,061.00

40,975.00

37,412.00

34,232.00

38,428

Other Funds

218,476.00

20,450.00

4,140.00

8,179.00

93,967

Funds from Operations

97,943.00

69,683.00

306,288.00

327,632.00

17,498.00

123,620

Changes in Working Capital

120,461.00

39,210.00

343,487.00

75,174.00

54,134.00

400,417

Net Operating Cash Flow

22,518.00

30,473.00

37,199.00

252,458.00

36,636.00

276,797

Capital Expenditures

58,691.00

47,720.00

27,761.00

29,327.00

53,302.00

Sale of Fixed Assets & Businesses

153.00

3,601.00

167.00

3,092.00

534.00

Purchase/Sale of Investments

60,000.00

62,513.00

Net Investing Cash Flow

80,215.00

63,260.00

11,095.00

36,278.00

52,768.00

Cash Dividends Paid - Total

24,688.00

22,248.00

21,045.00

4,788.00

Issuance/Reduction of Debt, Net

63,512.00

114,488.00

99,627.00

294,089.00

27,248.00

Net Financing Cash Flow

38,824.00

284,720.00

100,222.00

289,949.00

40,215.00

Net Change in Cash

63,909.00

251,933.00

148,516.00

1,213.00

56,347.00

Free Cash Flow

81,209.00

17,247.00

64,960.00

235,641.00

5,997.00

Net Assets from Acquisitions

21,677.00

4,711.00

Other Sources

76,499.00

Change in Capital Stock

25,996.00

Other Uses

14,430.00

About Saraiva

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Address	Rua Henrique Schaumann, nº 270 São Paulo Sao Paulo 05413 Brazil
Employees	-
Website	http://www.saraivari.com.br
Updated	07/08/2019
Saraiva SA Livreiros Editores engages in book publishing, which includes sale of books and contents. Its products include books, newspapers, movies, music, stationery, multimedia, computing, electronic products and digital content, and e-reader. It also specializes in the retail of products related to culture, leisure, and information.