Marisa Lojas S.A. Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,498.00
51,082.00
35,764.00
88,006.00
60,438.00
28,363
Depreciation, Depletion & Amortization
164,364.00
190,572.00
198,805.00
171,380.00
153,679.00
137,905
Other Funds
72,834.00
17,056.00
122,263.00
30,993.00
109,978.00
278,884
Funds from Operations
143,483.00
147,786.00
199,078.00
48,679.00
52,293.00
445,152
Changes in Working Capital
103,270.00
24,853.00
102,300.00
308,738.00
1,069.00
346,004
Net Operating Cash Flow
246,753.00
172,639.00
301,378.00
260,059.00
53,362.00
99,148
Capital Expenditures
266,108.00
188,533.00
112,879.00
107,346.00
55,660.00
Purchase/Sale of Investments
-
26,026.00
-
-
-
Net Investing Cash Flow
266,108.00
214,559.00
112,879.00
108,875.00
55,660.00
Cash Dividends Paid - Total
21,435.00
20,306.00
12,132.00
-
-
Issuance/Reduction of Debt, Net
12,020.00
315,023.00
135,333.00
243,342.00
167,248.00
Net Financing Cash Flow
8,081.00
294,717.00
147,465.00
243,342.00
167,248.00
Net Change in Cash
27,436.00
252,797.00
41,034.00
92,158.00
58,226.00
Free Cash Flow
28,908.00
37,814.00
239,266.00
181,224.00
80,606.00
Deferred Taxes & Investment Tax Credit
33,545.00
76,812.00
86,226.00
101,060.00
35,556.00
-
Change in Capital Stock
1,334.00
-
-
-
-
Other Uses
-
-
-
1,529.00
-
About Marisa Lojas
View Profile
