Gafisa S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
239,368.00
28,450.00
35,419.00
501,941.00
971,412.00
Depreciation, Depletion & Amortization
63,014.00
61,647.00
32,585.00
33,892.00
32,046.00
Other Funds
150,281.00
99,025.00
18,143.00
70,248.00
49,409.00
Funds from Operations
388,527.00
217,013.00
252,807.00
85,930.00
134,903.00
Changes in Working Capital
251,301.00
125,271.00
62,749.00
218,541.00
446,938.00
Net Operating Cash Flow
639,828.00
91,742.00
190,058.00
132,611.00
312,035.00
Capital Expenditures
80,993.00
88,532.00
33,340.00
35,838.00
20,463.00
Sale of Fixed Assets & Businesses
1,254,521.00
-
-
-
48,663.00
Purchase/Sale of Investments
1,095,578.00
790,636.00
195,716.00
193,296.00
104,711.00
Net Investing Cash Flow
288,712.00
702,104.00
162,376.00
157,458.00
340,278.00
Cash Dividends Paid - Total
-
150,042.00
-
17,682.00
-
Issuance/Reduction of Debt, Net
351,372.00
541,732.00
334,312.00
365,404.00
578,836.00
Net Financing Cash Flow
568,124.00
899,145.00
339,727.00
321,522.00
528,609.00
Net Change in Cash
217,008.00
105,299.00
12,707.00
31,453.00
1,007.00
Free Cash Flow
558,835.00
3,210.00
156,718.00
96,773.00
291,572.00
Net Assets from Acquisitions
366,662.00
-
-
-
2,598.00
Other Sources
-
-
-
-
219,510.00
Change in Capital Stock
66,471.00
108,346.00
23,558.00
8,684.00
818.00
Exchange Rate Effect
-
-
-
-
124,711.00
Other Uses
-
-
-
-
9,545.00
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