Joao Fortes Engenharia S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,931.00
155,312.00
257,183.00
464,439.00
524,323.00
436,848
Depreciation, Depletion & Amortization
1,345.00
6,347.00
1,996.00
1,895.00
2,793.00
1,414
Other Funds
39,047.00
-
3,436.00
99,024.00
-
185,916
Funds from Operations
56,949.00
144,672.00
254,577.00
205,119.00
239,707.00
174,011
Changes in Working Capital
492,997.00
531,375.00
24,657.00
290,706.00
343,227.00
340,362
Net Operating Cash Flow
436,048.00
676,047.00
229,920.00
85,587.00
103,520.00
166,351
Capital Expenditures
8,390.00
-
-
3,551.00
-
Sale of Fixed Assets & Businesses
-
116,084.00
29,283.00
-
656.00
Purchase/Sale of Investments
119,851.00
205,462.00
97,476.00
23,457.00
31,131.00
Net Investing Cash Flow
174,123.00
308,451.00
129,892.00
29,781.00
30,475.00
Cash Dividends Paid - Total
2,447.00
12,562.00
236.00
171.00
-
Issuance/Reduction of Debt, Net
317,123.00
139,263.00
318,853.00
176,714.00
473,640.00
Net Financing Cash Flow
565,722.00
345,616.00
70,747.00
77,861.00
63,142.00
Net Change in Cash
44,449.00
21,980.00
29,281.00
22,055.00
9,903.00
Free Cash Flow
444,438.00
676,047.00
229,920.00
82,036.00
103,520.00
Deferred Taxes & Investment Tax Credit
8,084.00
12,593.00
5,779.00
10,199.00
68,422.00
75,507
Net Assets from Acquisitions
46,080.00
18,631.00
-
49,687.00
-
Other Sources
198.00
5,536.00
3,133.00
-
-
Change in Capital Stock
211,999.00
218,915.00
386,400.00
-
410,498.00
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