Prumo Logistica S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
150,140.00
55,126.00
328,825.00
418,513.00
784,572.00
Depreciation, Depletion & Amortization
7,028.00
7,223.00
59,705.00
112,134.00
148,308.00
Other Funds
181,533.00
37,841.00
-
-
16,598.00
Funds from Operations
277,367.00
22,150.00
465,169.00
86,625.00
14,179.00
Changes in Working Capital
353,810.00
722,539.00
240,610.00
91,542.00
89,249.00
Net Operating Cash Flow
76,443.00
744,689.00
705,779.00
178,167.00
103,428.00
Capital Expenditures
1,134,554.00
865,196.00
744,854.00
596,182.00
481,120.00
Sale of Fixed Assets & Businesses
12,093.00
-
-
-
-
Purchase/Sale of Investments
11,932.00
70,642.00
73,458.00
121,056.00
29,850.00
Net Investing Cash Flow
1,134,393.00
1,002,382.00
833,607.00
538,337.00
315,563.00
Issuance/Reduction of Debt, Net
17,555.00
850,000.00
754,898.00
139,599.00
77,117.00
Net Financing Cash Flow
1,503,399.00
1,461,932.00
1,487,242.00
517,823.00
93,715.00
Net Change in Cash
445,449.00
285,139.00
34,962.00
132,859.00
322,766.00
Free Cash Flow
1,056,023.00
1,603,959.00
1,446,668.00
765,094.00
570,943.00
Net Assets from Acquisitions
-
-
15,295.00
50,750.00
-
Other Sources
-
11,482.00
-
-
205,407.00
Change in Capital Stock
1,304,311.00
649,773.00
732,344.00
657,422.00
-
Exchange Rate Effect
-
-
17,182.00
65,822.00
2,510.00
Other Uses
-
78,026.00
-
12,461.00
10,000.00
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