Via Varejo S.A. CD | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,175
938
3
95
195
Depreciation, Depletion & Amortization
167
179
226
223
319
Other Funds
86
392
772
1,288
1,165
Funds from Operations
1,752
1,696
987
1,393
1,436
Changes in Working Capital
487
183
1,265
2,039
1,806
Net Operating Cash Flow
2,238
1,879
2,252
646
370
Capital Expenditures
376
576
352
151
356
Sale of Fixed Assets & Businesses
55
55
12
58
23
Net Investing Cash Flow
578
617
340
140
333
Cash Dividends Paid - Total
395
-
223
3
31
Issuance/Reduction of Debt, Net
249
322
481
761
262
Net Financing Cash Flow
732
322
704
764
232
Net Change in Cash
928
940
1,208
1,550
471
Free Cash Flow
1,862
1,303
1,987
797
726
Deferred Taxes & Investment Tax Credit
324
187
14
23
243
Net Assets from Acquisitions
257
96
-
-
-
Change in Capital Stock
88
-
-
-
1
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