Grazziotin Cash Flow | StatInvestor

Retail & Wholesale » Retail | Grazziotin S/A

Grazziotin S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

71,341.30

82,705.60

62,825.80

82,695.10

80,726.10

76,089.30

Depreciation, Depletion & Amortization

11,060.40

13,102.50

12,616.50

12,222.30

12,825.10

13,669

Other Funds

15,809.60

27,259.60

2,244.10

Funds from Operations

83,331.70

96,681.90

74,427.30

89,452.50

91,125.80

87,514.20

Changes in Working Capital

38,873.40

68,984.00

10,969.30

8,241.60

48,108.10

43,542.90

Net Operating Cash Flow

44,458.30

27,697.90

63,457.90

81,210.90

43,017.70

43,971.40

Capital Expenditures

23,009.30

35,123.60

12,963.80

13,108.50

17,334.10

Sale of Fixed Assets & Businesses

222.40

276.70

102.00

230.00

186.90

Purchase/Sale of Investments

44.00

3.70

10.70

Net Investing Cash Flow

22,786.90

35,004.80

12,817.80

12,882.20

17,136.50

Cash Dividends Paid - Total

9,932.30

13,239.70

17,372.40

15,381.00

24,770.70

Net Financing Cash Flow

9,331.30

12,601.10

16,735.20

23,572.60

41,212.70

Net Change in Cash

12,340.10

19,908.00

33,904.90

44,756.10

15,331.40

Free Cash Flow

21,449.00

7,425.70

50,494.10

68,102.50

25,683.60

Change in Capital Stock

601.00

638.50

16,446.80

19,068.00

16,441.90

Other Uses

157.80

About Grazziotin

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Address	Rua Valentin Grazziotin, 77 Passo Fundo Rio Grande do Sul 99060 Brazil
Employees	-
Website	http://www.grazziotin.com.br
Updated	07/08/2019
Grazziotin SA engages in retail trading. It sells and distributes clothing, footwear, and sports apparel; perfume, watches, jewelry, and other accessories; beds, tables, bath and intimate line, furniture, and other housing goods; hunting and fishing equipment; and construction and electrical materials through its chain of consumer products retail stores. The company was founded by Tranqüilo Grazziotin, João Grazziotin, Plínio Grazziotin, and Idalino Grazziotin on May 24, 1950 and is headquartered in Passo Fundo, Brazil.