Positivo Informatica S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,590.00
23,271.00
79,881.00
8,838.00
47,551.00
461
Depreciation, Depletion & Amortization
49,928.00
50,501.00
66,749.00
49,870.00
31,999.00
32,586
Other Funds
-
13,426.00
14,651.00
15,695.00
12,398.00
16,466
Funds from Operations
92,096.00
114,463.00
24,429.00
31,587.00
13,817.00
18,980
Changes in Working Capital
48,207.00
60,266.00
116,713.00
37,388.00
126,397.00
83,543
Net Operating Cash Flow
43,889.00
174,729.00
92,284.00
68,975.00
112,580.00
64,563
Capital Expenditures
28,967.00
23,309.00
69,924.00
29,850.00
43,059.00
Purchase/Sale of Investments
-
28.00
-
-
-
Net Investing Cash Flow
28,967.00
23,337.00
69,924.00
36,615.00
43,059.00
Cash Dividends Paid - Total
7,546.00
3,897.00
5,815.00
-
2,209.00
Issuance/Reduction of Debt, Net
47,550.00
99,497.00
330,084.00
120,563.00
145,755.00
Net Financing Cash Flow
40,004.00
92,005.00
309,618.00
104,868.00
160,362.00
Net Change in Cash
54,926.00
59,387.00
330,525.00
76,510.00
90,550.00
Free Cash Flow
38,661.00
168,018.00
76,799.00
58,998.00
96,821.00
Deferred Taxes & Investment Tax Credit
54.00
34.00
-
-
-
3,321
Change in Capital Stock
-
2,037.00
-
-
-
Exchange Rate Effect
-
-
1,453.00
4,002.00
291.00
Other Uses
-
-
-
6,765.00
-
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