Lojas Renner S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
407
471
579
625
733
1,020
Depreciation, Depletion & Amortization
167
213
265
311
329
315
Other Funds
128
141
124
137
110
210
Funds from Operations
623
780
969
1,047
1,224
1,545
Changes in Working Capital
241
189
193
133
296
376
Net Operating Cash Flow
381
591
776
914
928
1,169
Capital Expenditures
412
478
571
477
550
Sale of Fixed Assets & Businesses
-
-
-
-
5
Net Investing Cash Flow
412
477
571
477
546
Cash Dividends Paid - Total
262
155
179
240
253
Issuance/Reduction of Debt, Net
378
43
144
68
72
Net Financing Cash Flow
149
81
298
279
129
Net Change in Cash
118
33
93
157
247
Free Cash Flow
38
195
332
573
488
Deferred Taxes & Investment Tax Credit
175
237
250
247
271
-
Change in Capital Stock
33
31
25
29
52
Exchange Rate Effect
-
-
-
1
6
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