Tegma Gestao Logistica S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,964.00
95,802.00
11,176.00
26,799.00
117,493.00
144,296
Depreciation, Depletion & Amortization
29,054.00
23,400.00
27,916.00
30,100.00
28,144.00
29,290
Other Funds
46,352.00
5,618.00
28,912.00
3,811.00
-
2,551
Funds from Operations
66,479.00
76,606.00
51,529.00
52,738.00
105,829.00
171,035
Changes in Working Capital
103.00
199,977.00
61,725.00
31,621.00
20,091.00
63,971
Net Operating Cash Flow
66,582.00
123,371.00
113,254.00
84,359.00
85,738.00
107,064
Capital Expenditures
45,048.00
41,588.00
69,333.00
32,996.00
24,181.00
Sale of Fixed Assets & Businesses
5,668.00
4,870.00
1,905.00
2,332.00
616.00
Purchase/Sale of Investments
-
-
82,066.00
-
12,678.00
Net Investing Cash Flow
15,003.00
15,113.00
14,638.00
30,664.00
36,243.00
Cash Dividends Paid - Total
60,000.00
16,982.00
5,000.00
-
30,393.00
Issuance/Reduction of Debt, Net
124,151.00
143,031.00
165,402.00
71,285.00
117,702.00
Net Financing Cash Flow
110,503.00
131,667.00
141,490.00
75,096.00
93,621.00
Net Change in Cash
192,088.00
23,409.00
13,598.00
21,401.00
44,126.00
Free Cash Flow
26,739.00
163,184.00
44,776.00
53,223.00
65,725.00
Other Sources
54,383.00
51,831.00
-
-
-
Change in Capital Stock
-
-
-
-
54,474.00
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