Transportation & Logistics » Transportation Services | Santos Brasil Participacoes S/A

Santos Brasil Participacoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
363,835.00
127,178.00
14,219.00
22,279.00
19,196.00
8,181
Depreciation, Depletion & Amortization
135,579.00
124,624.00
118,138.00
96,022.00
92,566.00
124,166
Other Funds
2,120.00
2,147.00
6,418.00
675.00
4,004.00
25,322
Funds from Operations
419,617.00
273,322.00
158,264.00
82,001.00
64,869.00
107,025
Changes in Working Capital
30,215.00
34,011.00
1,813.00
18,980.00
17,082.00
49,143
Net Operating Cash Flow
389,402.00
239,311.00
156,451.00
100,981.00
81,951.00
57,882
Capital Expenditures
87,028.00
29,904.00
26,816.00
14,442.00
7,314.00
Sale of Fixed Assets & Businesses
3,494.00
2,343.00
36.00
1,688.00
1,086.00
Net Investing Cash Flow
83,008.00
27,561.00
26,780.00
12,682.00
6,228.00
Cash Dividends Paid - Total
194,397.00
118,829.00
54,577.00
4,258.00
-
Issuance/Reduction of Debt, Net
133,781.00
17,904.00
53,440.00
105,872.00
13,682.00
Net Financing Cash Flow
319,851.00
116,328.00
101,599.00
109,455.00
11,949.00
Net Change in Cash
13,457.00
95,422.00
28,072.00
21,156.00
87,672.00
Free Cash Flow
303,068.00
210,382.00
129,740.00
86,546.00
74,820.00
Other Sources
526.00
-
-
72.00
-
Change in Capital Stock
6,207.00
17,550.00
-
-
2,271.00

About Santos Brasil Participacoes

View Profile
Address
Rua Dr. Eduardo de Souza Aranha, 387
São Paulo Sao Paulo 04543
Brazil
Employees -
Website http://www.santosbrasil.com.br
Updated 07/08/2019
Santos Brasil Participações SA operates as a holding company, which provides logistic services. The firm engages in the port and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. It operates through the following segments: Containers Port Terminals, Port Logistics, and Vehicle Terminal.

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