Real Estate & Construction » Building Materials & Products | Portobello S/A

Portobello S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,124.00
129,528.00
76,381.00
5,887.00
80,992.00
196,314
Depreciation, Depletion & Amortization
18,534.00
25,255.00
32,363.00
39,504.00
40,011.00
43,602
Other Funds
51,985.00
14,101.00
132.00
294.00
35,580.00
152,017
Funds from Operations
85,673.00
140,682.00
108,612.00
33,911.00
85,423.00
87,899
Changes in Working Capital
87,883.00
70,102.00
153,746.00
105,031.00
17,313.00
82,507
Net Operating Cash Flow
2,210.00
70,580.00
45,134.00
138,942.00
102,736.00
5,392
Capital Expenditures
100,476.00
155,036.00
109,806.00
25,097.00
27,479.00
Sale of Fixed Assets & Businesses
192.00
-
-
-
-
Net Investing Cash Flow
100,284.00
155,036.00
109,806.00
25,142.00
27,534.00
Cash Dividends Paid - Total
15,067.00
29,894.00
44,655.00
8,154.00
10,112.00
Issuance/Reduction of Debt, Net
116,368.00
149,056.00
194,876.00
87,565.00
76,456.00
Net Financing Cash Flow
101,301.00
119,162.00
150,221.00
95,719.00
86,568.00
Net Change in Cash
1,193.00
34,706.00
4,719.00
18,081.00
11,366.00
Free Cash Flow
97,509.00
77,523.00
146,812.00
115,666.00
77,225.00
Other Uses
-
-
-
45.00
55.00

About Portobello

View Profile
Address
Rodovia BR-101, km 163
Tijucas Santa Catarina 88200
Brazil
Employees -
Website http://www.portobello.com.br
Updated 07/08/2019
Portobello SA engages in the production, distribution, and sale of ceramic tiles. It manufactures and markets ceramic and porcelain products in general, such as floors, enameled and non-enameled porcelain flooring tiles, decorated and special pieces, mosaics, products used for covering internal walls and facades. The company was founded on December 22, 1979 and is headquartered in Tijucas, Brazil.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.