Telecomunicacoes Brasileiras S/A | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,746.00
117,358.00
235,633.00
270,834.00
243,817.00
224,851
Depreciation, Depletion & Amortization
3,310.00
64,520.00
64,556.00
50,152.00
60,795.00
126,688
Other Funds
-
-
-
5.00
5.00
71,295
Funds from Operations
250,469.00
6,667.00
103,678.00
139,551.00
127,040.00
169,458
Changes in Working Capital
116,872.00
252,951.00
154,435.00
40,785.00
81,873.00
60,426
Net Operating Cash Flow
133,597.00
246,284.00
50,757.00
180,336.00
45,167.00
229,884
Capital Expenditures
203,790.00
882,951.00
556,624.00
476,955.00
256,131.00
Purchase/Sale of Investments
23,430.00
-
1,225.00
2,366.00
1,174.00
Net Investing Cash Flow
227,220.00
877,565.00
557,849.00
479,321.00
257,469.00
Cash Dividends Paid - Total
-
1,701.00
20,390.00
-
-
Issuance/Reduction of Debt, Net
-
103,363.00
137,016.00
-
-
Net Financing Cash Flow
232,962.00
431,125.00
503,438.00
685,693.00
218,975.00
Net Change in Cash
127,855.00
200,156.00
3,654.00
26,036.00
83,661.00
Free Cash Flow
337,387.00
630,598.00
505,867.00
657,291.00
301,298.00
Other Sources
-
5,386.00
-
-
-
Change in Capital Stock
232,962.00
329,463.00
386,812.00
685,698.00
218,980.00
Other Uses
-
-
-
-
164.00
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