Lojas Americanas S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
463
428
250
28
81
228
Depreciation, Depletion & Amortization
290
388
542
637
770
935
Other Funds
287
2,257
6
17
1
1,522
Funds from Operations
868
973
1,281
2,244
2,522
2,497
Changes in Working Capital
542
1,140
571
3,443
2,085
936
Net Operating Cash Flow
1,410
166
710
1,199
437
1,561
Capital Expenditures
1,335
1,483
1,533
1,044
1,320
Sale of Fixed Assets & Businesses
-
-
296
149
474
Purchase/Sale of Investments
740
46
902
687
2,679
Net Investing Cash Flow
2,074
1,493
2,325
208
3,524
Cash Dividends Paid - Total
120
137
133
117
115
Issuance/Reduction of Debt, Net
1,294
90
2,245
726
3,910
Net Financing Cash Flow
904
2,187
1,989
604
6,131
Net Change in Cash
241
528
374
803
3,044
Free Cash Flow
789
897
4
1,693
391
Deferred Taxes & Investment Tax Credit
63
119
-
346
243
187
Net Assets from Acquisitions
-
55
186
-
-
Change in Capital Stock
17
23
116
22
2,335
About Lojas Americanas
View Profile
