Helbor Empreendimentos S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
492,521.00
348,071.00
155,380.00
94,718.00
357,021.00
401,403
Depreciation, Depletion & Amortization
17,559.00
26,125.00
21,414.00
2,924.00
5,198.00
3,621
Other Funds
41,583.00
2,727.00
319.00
365.00
227.00
132,072
Funds from Operations
422,460.00
298,495.00
173,824.00
97,705.00
353,111.00
543,506
Changes in Working Capital
438,373.00
170,120.00
541,293.00
126,809.00
361,230.00
746,531
Net Operating Cash Flow
15,913.00
128,375.00
367,469.00
224,514.00
8,119.00
203,025
Capital Expenditures
23,344.00
18,141.00
-
6,546.00
4,334.00
Sale of Fixed Assets & Businesses
-
1,147.00
14,802.00
2,865.00
29,546.00
Purchase/Sale of Investments
21,665.00
2,289.00
19,397.00
49,556.00
107,456.00
Net Investing Cash Flow
3,904.00
176,699.00
40,069.00
77,636.00
82,244.00
Cash Dividends Paid - Total
103,404.00
130,012.00
100,110.00
16,357.00
-
Issuance/Reduction of Debt, Net
180,920.00
100,399.00
425,311.00
141,003.00
116,806.00
Net Financing Cash Flow
51,368.00
42,720.00
310,210.00
244,281.00
147,030.00
Net Change in Cash
31,551.00
91,044.00
97,328.00
57,869.00
72,905.00
Free Cash Flow
39,073.00
110,234.00
-
230,657.00
4,103.00
Deferred Taxes & Investment Tax Credit
20,959.00
6,303.00
7,537.00
4,104.00
11,594.00
13,652
Net Assets from Acquisitions
2,225.00
157,577.00
35,604.00
24,399.00
-
Other Sources
-
161.00
130.00
-
-
Change in Capital Stock
15,435.00
10,380.00
14,672.00
120,000.00
264,063.00
About Helbor Empreendimentos
View Profile
