Direcional Engenharia S/A | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
66,969.00
35,454.00
849.00
108.00
446.00
Funds from Operations
190,709.00
217,777.00
206,242.00
69,060.00
69,400.00
59,940
Changes in Working Capital
15,931.00
28,589.00
95,214.00
25,570.00
32,369.00
261,125
Net Operating Cash Flow
206,640.00
246,366.00
111,028.00
43,490.00
37,031.00
201,185
Capital Expenditures
56,634.00
29,409.00
19,770.00
8,345.00
10,350.00
Sale of Fixed Assets & Businesses
-
-
-
10,826.00
-
Purchase/Sale of Investments
19,761.00
24,457.00
39,629.00
60,890.00
58,789.00
Net Investing Cash Flow
36,873.00
4,952.00
79,513.00
58,409.00
38,209.00
Cash Dividends Paid - Total
56,900.00
93,029.00
67,136.00
40,046.00
1.00
Issuance/Reduction of Debt, Net
99,047.00
44,597.00
124,221.00
51,184.00
20,418.00
Net Financing Cash Flow
54,571.00
95,080.00
231,001.00
11,030.00
20,865.00
Net Change in Cash
115,196.00
146,334.00
199,486.00
3,889.00
19,687.00
Free Cash Flow
151,125.00
218,252.00
92,414.00
36,928.00
46,993.00
Net Assets from Acquisitions
-
-
20,114.00
-
10,230.00
Change in Capital Stock
29,749.00
11,194.00
40,493.00
-
-
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