OSX Brasil S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,311,507.00
3,996,634.00
615,514.00
1,402,945.00
502,697.00
427,575
Depreciation, Depletion & Amortization
101,939.00
135,135.00
4,174.00
3,888.00
3,557.00
1,374
Other Funds
118,745.00
7,716.00
116,504.00
60,894.00
-
287,195
Funds from Operations
946,219.00
29,852.00
222,184.00
1,407,673.00
138,467.00
139,006
Changes in Working Capital
3,517,196.00
377,870.00
2,711,622.00
152,324.00
109,337.00
139,384
Net Operating Cash Flow
2,570,977.00
407,722.00
2,933,806.00
1,255,349.00
29,130.00
378
Capital Expenditures
7,562.00
410,240.00
-
-
-
Sale of Fixed Assets & Businesses
861,489.00
-
-
118.00
-
Purchase/Sale of Investments
23,595.00
-
-
-
-
Net Investing Cash Flow
1,093,556.00
273,429.00
359.00
1,696.00
1,973.00
Issuance/Reduction of Debt, Net
1,107,290.00
56,461.00
2,942,170.00
426,219.00
13,841.00
Net Financing Cash Flow
307,662.00
68,018.00
3,133,902.00
487,113.00
13,841.00
Net Change in Cash
1,672,669.00
9,749.00
137,789.00
7,859.00
1,452.00
Free Cash Flow
-
2,518.00
2,933,806.00
1,255,349.00
29,130.00
Deferred Taxes & Investment Tax Credit
58,757.00
4,370.00
-
-
-
-
Other Sources
263,224.00
136,811.00
-
1,578.00
-
Change in Capital Stock
918,373.00
19,273.00
75,228.00
-
-
Exchange Rate Effect
112,414.00
212,060.00
62,666.00
758,681.00
18,714.00
Other Uses
-
-
359.00
-
1,973.00
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