Trisul S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
39,460.00
50,402.00
-
-
-
Funds from Operations
58,575.00
48,409.00
32,757.00
17,131.00
50,144.00
93,559
Changes in Working Capital
345,177.00
125,303.00
14,075.00
129,306.00
12,216.00
115,999
Net Operating Cash Flow
403,752.00
173,712.00
46,832.00
146,437.00
62,360.00
22,440
Capital Expenditures
4,742.00
4,954.00
3,199.00
7,720.00
7,658.00
Sale of Fixed Assets & Businesses
55.00
1,618.00
342.00
313.00
5,788.00
Purchase/Sale of Investments
33,677.00
20,372.00
17,812.00
5,392.00
196.00
Net Investing Cash Flow
7,963.00
2,035.00
33,947.00
21,678.00
2,066.00
Cash Dividends Paid - Total
-
-
-
9,500.00
9,500.00
Issuance/Reduction of Debt, Net
391,467.00
122,939.00
104,412.00
134,116.00
15,157.00
Net Financing Cash Flow
430,919.00
173,341.00
104,412.00
143,616.00
5,657.00
Net Change in Cash
19,204.00
1,664.00
91,527.00
18,857.00
65,951.00
Free Cash Flow
399,275.00
169,395.00
43,761.00
138,944.00
54,852.00
Net Assets from Acquisitions
-
-
27,095.00
16,765.00
-
Other Sources
2.00
220.00
-
-
-
Change in Capital Stock
8.00
-
-
-
-
Other Uses
21,029.00
19,291.00
21,807.00
2,898.00
-
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