Companhia de Ferro Ligas da Bahia S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,727.00
91,695.00
173,700.00
70,182.00
270,262.00
309,188
Depreciation, Depletion & Amortization
56,391.00
59,218.00
54,312.00
78,608.00
110,073.00
147,172
Other Funds
-
629.00
-
-
-
69,666
Funds from Operations
102,192.00
141,273.00
185,767.00
99,162.00
326,810.00
396,955
Changes in Working Capital
15,174.00
24,522.00
172,928.00
201,531.00
65,581.00
90,859
Net Operating Cash Flow
87,018.00
165,795.00
12,839.00
300,693.00
392,391.00
306,096
Capital Expenditures
100,635.00
105,148.00
111,092.00
105,152.00
90,544.00
Sale of Fixed Assets & Businesses
1,008.00
255.00
353.00
87.00
38.00
Purchase/Sale of Investments
88,095.00
96,107.00
148,529.00
35,299.00
283,966.00
Net Investing Cash Flow
187,722.00
201,000.00
37,790.00
140,364.00
374,472.00
Cash Dividends Paid - Total
20,806.00
31,529.00
74,718.00
3,244.00
144,550.00
Issuance/Reduction of Debt, Net
8,320.00
5,551.00
24,572.00
5,326.00
26,671.00
Net Financing Cash Flow
12,486.00
26,607.00
64,668.00
8,570.00
117,879.00
Net Change in Cash
113,190.00
61,812.00
14,039.00
151,759.00
99,960.00
Free Cash Flow
13,617.00
60,647.00
98,253.00
195,541.00
301,847.00
Deferred Taxes & Investment Tax Credit
3,939.00
6,036.00
15,323.00
10,491.00
12,412.00
10,261
Change in Capital Stock
-
-
14,522.00
-
-
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