Magazine Luiza S.A. Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,806.00
128,556.00
65,605.00
86,565.00
389,022.00
597,429
Depreciation, Depletion & Amortization
101,958.00
114,332.00
111,191.00
133,612.00
136,961.00
158,627
Other Funds
55,674.00
23,196.00
18,232.00
118,341.00
31,139.00
212,250
Funds from Operations
160,090.00
266,084.00
63,818.00
338,518.00
568,150.00
968,306
Changes in Working Capital
396,910.00
292,233.00
114,291.00
63,356.00
363,020.00
214,701
Net Operating Cash Flow
236,820.00
26,149.00
178,109.00
401,874.00
205,130.00
1,183,007
Capital Expenditures
146,130.00
151,665.00
157,606.00
124,348.00
170,814.00
Sale of Fixed Assets & Businesses
205,461.00
-
288,000.00
-
3,152.00
Purchase/Sale of Investments
12,172.00
4,265.00
-
-
-
Net Investing Cash Flow
53,159.00
152,930.00
60,849.00
135,530.00
168,658.00
Cash Dividends Paid - Total
-
31,486.00
33,484.00
-
32,369.00
Issuance/Reduction of Debt, Net
65,151.00
382,388.00
47,587.00
101,215.00
931,480.00
Net Financing Cash Flow
45,088.00
310,943.00
96,654.00
65,622.00
176,776.00
Net Change in Cash
138,573.00
131,864.00
142,304.00
331,966.00
213,248.00
Free Cash Flow
348,366.00
132,739.00
79,637.00
324,572.00
103,135.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
11,028.00
-
Net Assets from Acquisitions
-
-
69,545.00
-
996.00
Other Sources
6,000.00
3,000.00
-
-
-
Change in Capital Stock
20,063.00
39,959.00
15,583.00
35,593.00
1,140,625.00
Other Uses
-
-
-
11,182.00
-
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