Retail & Wholesale » Retail | Restoque Comercio e Confeccoes de Roupas

Restoque Comercio e Confeccoes de Roupas S.A. | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,743.00
9,237.00
44,990.00
89,071.00
213,840.00
129,426
Depreciation, Depletion & Amortization
63,474.00
74,868.00
97,055.00
102,476.00
118,205.00
76,606
Other Funds
9,471.00
12,858.00
5,376.00
42,323.00
140,678.00
103,889
Funds from Operations
75,115.00
89,775.00
81,239.00
47,115.00
23,775.00
309,921
Changes in Working Capital
19,725.00
10,747.00
476.00
96,344.00
34,213.00
217,942
Net Operating Cash Flow
94,840.00
79,028.00
81,715.00
143,459.00
10,438.00
91,979
Capital Expenditures
74,749.00
105,502.00
81,455.00
71,111.00
114,415.00
Sale of Fixed Assets & Businesses
1,012.00
41,054.00
2,309.00
2,318.00
205.00
Purchase/Sale of Investments
99,263.00
29,935.00
93,951.00
35,247.00
-
Net Investing Cash Flow
173,000.00
94,383.00
14,805.00
33,546.00
114,210.00
Cash Dividends Paid - Total
10,000.00
33,102.00
2,880.00
258.00
-
Issuance/Reduction of Debt, Net
57,197.00
432,669.00
229,655.00
33,189.00
17,296.00
Net Financing Cash Flow
10,340.00
274,676.00
283,233.00
8,876.00
157,974.00
Net Change in Cash
67,820.00
259,321.00
186,713.00
118,789.00
33,326.00
Free Cash Flow
43,442.00
17,779.00
39,692.00
127,092.00
52,461.00
Change in Capital Stock
27,386.00
112,033.00
45,322.00
-
-

About Restoque Comercio e Confeccoes de Roupas

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Address
Rua Oscar Freire, 1.119 e 1.121/405
São Paulo Sao Paulo 01426
Brazil
Employees -
Website http://www.restoque.com.br
Updated 07/08/2019
Restoque Comércio e Confecções de Roupas SA engages in the design, development, trade, import, and export of fashion apparel and accessories, and the trade of home decor items, hygiene articles and cosmetics. It operates through the Le Lis Blanc Deux, Dudalina, Bo. Bô, John John, Noir Lelis, Individual, and Rosa Cha brands.

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