Log-In Logistica Intermodal S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,567.00
84,189.00
375,285.00
94,064.00
606,869.00
6,074
Depreciation, Depletion & Amortization
59,049.00
64,508.00
69,833.00
84,809.00
57,009.00
63,714
Other Funds
121.00
-
-
-
-
46,993
Funds from Operations
96,038.00
59,734.00
107,083.00
145,756.00
18,221.00
104,127
Changes in Working Capital
47,750.00
18,399.00
24,071.00
39,220.00
219,458.00
4,476
Net Operating Cash Flow
48,288.00
78,133.00
131,154.00
184,976.00
237,679.00
99,651
Capital Expenditures
115,830.00
108,475.00
154,754.00
39,088.00
92,948.00
Sale of Fixed Assets & Businesses
5,000.00
-
-
-
15,580.00
Net Investing Cash Flow
110,156.00
112,297.00
151,735.00
39,793.00
82,126.00
Cash Dividends Paid - Total
-
-
-
155.00
-
Issuance/Reduction of Debt, Net
34,755.00
32,944.00
30,819.00
109,256.00
165,369.00
Net Financing Cash Flow
34,634.00
32,944.00
30,819.00
109,411.00
165,369.00
Net Change in Cash
27,234.00
67,108.00
10,238.00
35,772.00
9,816.00
Free Cash Flow
67,542.00
30,342.00
23,600.00
145,888.00
144,731.00
Deferred Taxes & Investment Tax Credit
-
25,606.00
24,731.00
46,404.00
58,933.00
12,654
Other Sources
674.00
-
3,019.00
-
-
Other Uses
-
3,822.00
-
705.00
4,758.00
About Log-In Logistica Intermodal
View Profile
