Retail & Wholesale » Retail | Guararapes Confeccoes S/A

Guararapes Confeccoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
420,584.00
480,110.00
350,215.00
317,551.00
570,327.00
1,235,674
Depreciation, Depletion & Amortization
174,743.00
211,522.00
250,767.00
286,062.00
300,093.00
291,231
Other Funds
-
-
-
-
96,667.00
1,137,488
Funds from Operations
503,564.00
605,726.00
512,742.00
405,948.00
615,229.00
409,177
Changes in Working Capital
47,217.00
415,288.00
166,878.00
11,478.00
163,731.00
227,774
Net Operating Cash Flow
456,347.00
190,438.00
345,864.00
417,426.00
451,498.00
181,403
Capital Expenditures
411,767.00
384,868.00
538,225.00
214,423.00
175,479.00
Sale of Fixed Assets & Businesses
878.00
9,942.00
9,740.00
16,481.00
3,944.00
Purchase/Sale of Investments
4,805.00
1,252.00
1,446.00
80,967.00
513.00
Net Investing Cash Flow
415,694.00
376,178.00
529,931.00
278,909.00
172,048.00
Cash Dividends Paid - Total
75,866.00
101,241.00
114,193.00
116,033.00
77,672.00
Issuance/Reduction of Debt, Net
29,111.00
413,060.00
306,622.00
80,304.00
311,187.00
Net Financing Cash Flow
104,977.00
311,819.00
192,429.00
110,491.00
485,526.00
Net Change in Cash
64,324.00
126,079.00
8,362.00
249,008.00
206,076.00
Free Cash Flow
70,117.00
167,160.00
137,335.00
239,380.00
325,242.00
Deferred Taxes & Investment Tax Credit
10,649.00
64,848.00
213,268.00
190,576.00
10,269.00
19,760
Change in Capital Stock
-
-
-
146,220.00
-

About Guararapes Confeccoes

View Profile
Address
Rua Leao XIII
São Paulo Sao Paulo 02526
Brazil
Employees -
Website http://ri.riachuelo.com.br
Updated 07/08/2019
Guararapes Confecções SA engages in the operation of retail clothing store chains. The company designs and manufactures textile, clothing and fabrics; and imports and exports clothing, footwear, and other accessories. It operates through the following segments: Retail, Financial and Other.

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