Brasil Pharma S.A. Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,822.00
654,643.00
654,545.00
634,341.00
1,621,675.00
1,048,956
Depreciation, Depletion & Amortization
72,120.00
89,715.00
54,486.00
44,360.00
24,351.00
13,741
Other Funds
-
-
124,179.00
77,566.00
-
1,288,225
Funds from Operations
6,306.00
418,447.00
315,538.00
240,348.00
376,662.00
221,578
Changes in Working Capital
14,164.00
12,729.00
354,915.00
265,597.00
4,211.00
135,458
Net Operating Cash Flow
20,470.00
431,176.00
39,377.00
25,249.00
372,451.00
86,120
Capital Expenditures
155,637.00
85,493.00
38,907.00
7,305.00
5,098.00
Sale of Fixed Assets & Businesses
-
-
-
25,830.00
33,322.00
Purchase/Sale of Investments
129,604.00
-
417.00
-
-
Net Investing Cash Flow
285,241.00
152,989.00
222,263.00
46,708.00
28,224.00
Issuance/Reduction of Debt, Net
300,964.00
185,983.00
42,453.00
275,311.00
307,798.00
Net Financing Cash Flow
301,934.00
214,316.00
166,632.00
41,439.00
307,798.00
Net Change in Cash
37,163.00
369,849.00
16,254.00
19,980.00
36,429.00
Free Cash Flow
77,876.00
473,583.00
6,096.00
20,951.00
377,197.00
Deferred Taxes & Investment Tax Credit
-
-
32,335.00
37,103.00
40,155.00
3,950
Net Assets from Acquisitions
-
67,496.00
40,253.00
64,678.00
-
Change in Capital Stock
970.00
400,298.00
-
394,316.00
-
Other Uses
-
-
143,520.00
555.00
-
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