JSL S.A. | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137
111
67
249
34
279
Depreciation, Depletion & Amortization
350
409
509
547
526
637
Other Funds
-
-
-
6
448
1,752
Funds from Operations
924
1,097
1,438
59
335
2,668
Changes in Working Capital
238
555
588
419
267
97
Net Operating Cash Flow
686
542
851
478
602
2,766
Capital Expenditures
416
915
108
67
34
Sale of Fixed Assets & Businesses
-
-
7
-
22
Net Investing Cash Flow
425
927
108
93
80
Cash Dividends Paid - Total
21
22
17
209
-
Issuance/Reduction of Debt, Net
211
459
84
791
1,631
Net Financing Cash Flow
238
411
164
1,029
2,082
Net Change in Cash
23
26
579
643
1,400
Free Cash Flow
275
368
749
421
625
Net Assets from Acquisitions
15
12
-
26
68
Change in Capital Stock
6
26
62
35
3
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