JHSF Participacoes S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
127,075.00
-
-
-
-
Funds from Operations
112,055.00
166,097.00
180,880.00
527,653.00
103,768.00
35,646
Changes in Working Capital
129,851.00
68,672.00
102,269.00
440,789.00
4,011.00
72,905
Net Operating Cash Flow
17,796.00
234,769.00
283,149.00
86,864.00
107,779.00
108,551
Capital Expenditures
420,519.00
433,139.00
266,400.00
89,704.00
45,600.00
Sale of Fixed Assets & Businesses
-
-
-
290,432.00
284,513.00
Purchase/Sale of Investments
4,590.00
-
2,500.00
1,215.00
11,254.00
Net Investing Cash Flow
422,759.00
430,070.00
268,900.00
199,513.00
250,167.00
Cash Dividends Paid - Total
80,000.00
25,000.00
-
-
-
Issuance/Reduction of Debt, Net
411,197.00
5,120.00
402,942.00
194,373.00
202,915.00
Net Financing Cash Flow
463,507.00
30,120.00
210,808.00
194,373.00
202,915.00
Net Change in Cash
22,952.00
224,527.00
153,974.00
81,724.00
60,527.00
Free Cash Flow
438,315.00
198,370.00
16,749.00
166,010.00
151,522.00
Other Sources
2,350.00
3,069.00
-
-
-
Change in Capital Stock
5,235.00
-
192,134.00
-
-
Exchange Rate Effect
-
894.00
42,585.00
-
-
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