Dimed S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,145.00
49,359.00
45,268.00
53,059.00
59,798.00
74,982
Depreciation, Depletion & Amortization
11,199.00
14,256.00
18,095.00
20,300.00
24,026.00
28,127
Other Funds
10,959.00
137,298.00
32,178.00
62,008.00
112,320.00
3,801
Funds from Operations
55,075.00
73,949.00
32,086.00
12,777.00
29,185.00
108,126
Changes in Working Capital
11,430.00
59,371.00
18,209.00
25,955.00
41,789.00
9,866
Net Operating Cash Flow
43,645.00
133,320.00
13,877.00
38,732.00
70,974.00
98,260
Capital Expenditures
89,220.00
55,723.00
31,969.00
37,634.00
43,247.00
Net Investing Cash Flow
89,220.00
55,723.00
31,969.00
37,634.00
43,247.00
Cash Dividends Paid - Total
11,344.00
13,434.00
12,903.00
15,770.00
17,318.00
Issuance/Reduction of Debt, Net
48,183.00
210,126.00
24,418.00
21,972.00
169,439.00
Net Financing Cash Flow
36,222.00
195,614.00
11,267.00
6,202.00
151,639.00
Net Change in Cash
9,353.00
6,571.00
6,825.00
7,300.00
37,418.00
Free Cash Flow
40,338.00
187,156.00
12,828.00
7,315.00
104,210.00
Deferred Taxes & Investment Tax Credit
1,310.00
266.00
901.00
1,426.00
689.00
1,216
Change in Capital Stock
617.00
1,078.00
248.00
-
482.00
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