Eucatex S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,291.00
42,254.00
12,450.00
36,441.00
31,305.00
38,096
Depreciation, Depletion & Amortization
116,850.00
125,304.00
129,185.00
119,096.00
129,390.00
124,831
Other Funds
86.00
-
724.00
-
2,247.00
33,969
Funds from Operations
203,411.00
166,305.00
172,370.00
145,399.00
182,956.00
196,896
Changes in Working Capital
83,510.00
42,095.00
35,627.00
55,679.00
34,040.00
100,382
Net Operating Cash Flow
119,901.00
124,210.00
136,743.00
89,720.00
148,916.00
96,514
Capital Expenditures
109,659.00
106,020.00
87,972.00
92,931.00
108,242.00
Sale of Fixed Assets & Businesses
-
345.00
1,060.00
-
124.00
Net Investing Cash Flow
109,659.00
105,675.00
86,912.00
93,844.00
108,118.00
Cash Dividends Paid - Total
9,563.00
-
-
-
-
Issuance/Reduction of Debt, Net
5,735.00
22,680.00
50,656.00
2,439.00
41,803.00
Net Financing Cash Flow
3,914.00
22,680.00
49,932.00
2,439.00
44,050.00
Net Change in Cash
6,328.00
4,145.00
101.00
1,685.00
3,252.00
Free Cash Flow
10,242.00
18,190.00
48,771.00
3,211.00
40,674.00
Net Assets from Acquisitions
-
-
-
913.00
-
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