Duratex S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
705
445
106
18
215
582,359
Depreciation, Depletion & Amortization
626
607
586
584
565
813,320
Other Funds
229
297
31
158
71
769,843
Funds from Operations
1,102
755
661
444
710
625,836
Changes in Working Capital
340
84
94
146
305
242,964
Net Operating Cash Flow
762
671
567
298
405
382,872
Capital Expenditures
568
460
469
381
366
Net Investing Cash Flow
601
608
470
474
416
Cash Dividends Paid - Total
192
210
134
106
6
Issuance/Reduction of Debt, Net
6
240
138
774
326
Net Financing Cash Flow
198
21
272
689
332
Net Change in Cash
35
84
170
506
342
Free Cash Flow
194
212
112
70
48
Net Assets from Acquisitions
34
148
1
93
50
Change in Capital Stock
-
12
10
-
21
Exchange Rate Effect
2
-
4
8
1
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