Retail & Wholesale » Retail | Arezzo Industria e Comercio

Arezzo Industria e Comercio S.A. | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,117.00
161,487.00
164,557.00
157,000.00
182,933.00
169,998
Depreciation, Depletion & Amortization
10,970.00
13,230.00
24,208.00
25,815.00
32,632.00
40,882
Other Funds
100.00
77.00
443.00
178.00
18.00
26,874
Funds from Operations
127,453.00
117,467.00
137,057.00
123,551.00
168,484.00
184,006
Changes in Working Capital
57,608.00
9,443.00
46,635.00
17,332.00
3,346.00
66,170
Net Operating Cash Flow
69,845.00
108,024.00
90,422.00
106,219.00
171,830.00
117,836
Capital Expenditures
43,756.00
50,531.00
25,775.00
25,066.00
21,548.00
Sale of Fixed Assets & Businesses
-
4,826.00
3,826.00
3,117.00
686.00
Purchase/Sale of Investments
31,896.00
2,316.00
8,458.00
991.00
70,835.00
Net Investing Cash Flow
11,860.00
48,021.00
30,407.00
20,958.00
91,697.00
Cash Dividends Paid - Total
53,355.00
60,402.00
78,348.00
74,103.00
166,205.00
Issuance/Reduction of Debt, Net
3,705.00
3,216.00
17,286.00
10,072.00
71,969.00
Net Financing Cash Flow
55,974.00
62,641.00
59,569.00
82,422.00
75,050.00
Net Change in Cash
2,011.00
2,638.00
327.00
2,310.00
5,136.00
Free Cash Flow
50,021.00
86,941.00
81,050.00
91,353.00
160,135.00
Change in Capital Stock
1,186.00
900.00
1,050.00
1,931.00
19,168.00
Exchange Rate Effect
-
-
773.00
529.00
53.00

About Arezzo Industria e Comercio

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Address
Rua Fernandes Tourinho, 147
Belo Horizonte Minas Gerais 30112
Brazil
Employees -
Website http://www.arezzo.com.br
Updated 07/08/2019
Arezzo Industria e Comercio SA engages in the manufacture, sale, and distribution of women's footwear, handbags, clothing, and accessories. It operates through the following brands: Arezzo, Schutz, Anacapri, Alexandre Birman, and Fiever. The company was founded on September 1, 1972 and is headquartered in Belo Horizonte, Brazil.

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