DTCOM-Direct to Company S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,304.00
1,100.00
436.00
117.00
3,170.00
2,034
Depreciation, Depletion & Amortization
1,524.00
1,434.00
1,660.00
1,704.00
2,003.00
1,702
Other Funds
-
-
-
-
6,107.00
-
Funds from Operations
563.00
731.00
1,408.00
1,755.00
5,338.00
3,903
Changes in Working Capital
90.00
1,726.00
755.00
3,835.00
1,929.00
2,298
Net Operating Cash Flow
653.00
995.00
653.00
2,080.00
7,267.00
6,201
Capital Expenditures
1,090.00
1,092.00
3,085.00
645.00
2,551.00
Net Investing Cash Flow
1,090.00
1,092.00
3,085.00
645.00
2,551.00
Issuance/Reduction of Debt, Net
1,334.00
1,800.00
1,686.00
2,971.00
316.00
Net Financing Cash Flow
1,334.00
1,800.00
1,686.00
2,971.00
4,811.00
Net Change in Cash
897.00
287.00
746.00
246.00
95.00
Free Cash Flow
232.00
1,462.00
1,646.00
2,421.00
6,471.00
Deferred Taxes & Investment Tax Credit
244.00
-
-
163.00
165.00
167
Change in Capital Stock
-
-
-
-
980.00
About DTCOM-Direct to Company
View Profile
