Totvs S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
316,367.00
360,258.00
254,834.00
175,521.00
104,152.00
86,723
Depreciation, Depletion & Amortization
82,558.00
88,928.00
103,660.00
131,664.00
150,894.00
133,214
Other Funds
260.00
-
-
-
-
171,042
Funds from Operations
388,507.00
451,989.00
408,442.00
384,386.00
339,348.00
390,979
Changes in Working Capital
106,281.00
119,944.00
86,229.00
126,382.00
8,609.00
35,027
Net Operating Cash Flow
282,226.00
332,045.00
322,213.00
258,004.00
347,957.00
426,006
Capital Expenditures
191,677.00
130,025.00
90,723.00
105,147.00
51,387.00
Sale of Fixed Assets & Businesses
9,879.00
881.00
845.00
1,560.00
2,072.00
Purchase/Sale of Investments
36,332.00
3,194.00
6,088.00
4,838.00
997.00
Net Investing Cash Flow
218,130.00
132,771.00
507,119.00
98,749.00
50,312.00
Cash Dividends Paid - Total
139,661.00
158,009.00
174,257.00
141,350.00
76,480.00
Issuance/Reduction of Debt, Net
193,689.00
174,217.00
120,498.00
228,627.00
30,636.00
Net Financing Cash Flow
56,559.00
34,436.00
77,534.00
373,402.00
107,063.00
Net Change in Cash
120,655.00
164,838.00
262,440.00
214,147.00
190,582.00
Free Cash Flow
253,207.00
300,818.00
274,689.00
202,795.00
317,295.00
Net Assets from Acquisitions
-
433.00
423,329.00
-
-
Change in Capital Stock
2,791.00
50,644.00
23,775.00
3,425.00
53.00
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