Cosan Logistica S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244
191
122
768
254
541
Depreciation, Depletion & Amortization
59
97
617
1,120
1,342
1,419
Other Funds
-
-
3,300
5,563
3,110
541
Funds from Operations
357
309
1,879
1,829
1,969
2,500
Changes in Working Capital
125
236
348
341
601
667
Net Operating Cash Flow
232
73
1,531
1,488
1,368
1,833
Capital Expenditures
198
274
1,405
1,699
2,045
Sale of Fixed Assets & Businesses
-
-
170
-
7
Purchase/Sale of Investments
-
-
209
262
2,043
Net Investing Cash Flow
198
274
1,004
1,966
4,117
Cash Dividends Paid - Total
-
250
101
2
2
Issuance/Reduction of Debt, Net
39
38
3,086
3,715
3,155
Net Financing Cash Flow
39
211
352
522
2,640
Net Change in Cash
5
411
175
44
81
Free Cash Flow
34
200
126
212
677
Net Assets from Acquisitions
-
-
-
4
10
Change in Capital Stock
-
1
37
2,372
2,597
Exchange Rate Effect
-
-
-
-
28
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