Tecnisa S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
285,449.00
244,312.00
322,148.00
450,402.00
526,082.00
278,050
Depreciation, Depletion & Amortization
18,786.00
19,125.00
13,531.00
9,866.00
9,145.00
7,697
Other Funds
72,696.00
8,998.00
-
84,526.00
366.00
61,572
Funds from Operations
510,493.00
331,978.00
80,644.00
268,112.00
339,418.00
216,630
Changes in Working Capital
466,875.00
306,409.00
197,467.00
323,302.00
492,886.00
312,539
Net Operating Cash Flow
43,618.00
25,569.00
278,111.00
55,190.00
153,468.00
95,909
Capital Expenditures
24,222.00
16,672.00
7,992.00
6,713.00
7,103.00
Purchase/Sale of Investments
19,765.00
14,497.00
93,475.00
12,565.00
66,155.00
Net Investing Cash Flow
4,457.00
31,169.00
4,994.00
19,278.00
59,052.00
Cash Dividends Paid - Total
-
84,035.00
36,896.00
28,547.00
-
Issuance/Reduction of Debt, Net
286,660.00
37,186.00
365,311.00
198,420.00
363,486.00
Net Financing Cash Flow
200,709.00
77,703.00
425,922.00
122,821.00
214,383.00
Net Change in Cash
239,870.00
83,303.00
152,805.00
86,909.00
1,863.00
Free Cash Flow
28,827.00
18,585.00
276,018.00
52,369.00
150,902.00
Deferred Taxes & Investment Tax Credit
3,125.00
961.00
18,054.00
7,007.00
6,802.00
7,849
Other Sources
-
-
100,090.00
-
-
Change in Capital Stock
13,255.00
21,856.00
23,715.00
188,672.00
148,737.00
Other Uses
-
-
3,617.00
-
-
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