UNICASA Industria de Moveis S.A. | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,411.00
9,499.00
16,056.00
22,947.00
9,992.00
6,569
Depreciation, Depletion & Amortization
8,335.00
9,122.00
10,683.00
10,944.00
10,489.00
9,085
Other Funds
3,941.00
27,158.00
12,179.00
22,136.00
8,377.00
4,751
Funds from Operations
27,687.00
26,781.00
38,918.00
10,133.00
8,874.00
20,405
Changes in Working Capital
6,988.00
3,597.00
15,922.00
13.00
5,392.00
2,863
Net Operating Cash Flow
34,675.00
30,378.00
22,996.00
10,146.00
3,482.00
17,542
Capital Expenditures
12,330.00
7,670.00
4,156.00
8,411.00
6,671.00
Purchase/Sale of Investments
-
-
4,446.00
333.00
4,830.00
Net Investing Cash Flow
12,330.00
7,670.00
8,602.00
8,744.00
1,841.00
Cash Dividends Paid - Total
34,048.00
5,889.00
9,069.00
6,774.00
-
Issuance/Reduction of Debt, Net
5,387.00
569.00
-
-
-
Net Financing Cash Flow
39,435.00
6,458.00
9,069.00
6,774.00
-
Net Change in Cash
17,090.00
16,250.00
5,325.00
5,372.00
1,641.00
Free Cash Flow
22,881.00
23,449.00
19,126.00
2,745.00
2,911.00
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