Mangels Industrial S.A. Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,854.00
44,355.00
143,638.00
4,598.00
24,319.00
46,378
Depreciation, Depletion & Amortization
22,049.00
19,601.00
20,127.00
18,903.00
19,244.00
19,217
Other Funds
-
5,329.00
3,186.00
14,711.00
3,026.00
61,560
Funds from Operations
31,631.00
17,014.00
15,874.00
10,148.00
27,064.00
34,399
Changes in Working Capital
12,672.00
5,029.00
9,076.00
750.00
2,017.00
21,433
Net Operating Cash Flow
44,303.00
22,043.00
6,798.00
10,898.00
29,081.00
12,966
Capital Expenditures
13,638.00
14,989.00
16,807.00
13,497.00
13,126.00
Net Investing Cash Flow
13,638.00
14,989.00
16,807.00
13,497.00
13,126.00
Issuance/Reduction of Debt, Net
87,344.00
4,158.00
572.00
17,223.00
3,927.00
Net Financing Cash Flow
87,344.00
9,487.00
2,614.00
2,512.00
6,953.00
Net Change in Cash
145,285.00
16,541.00
7,395.00
5,111.00
9,002.00
Free Cash Flow
57,132.00
11,413.00
9,951.00
2,568.00
15,955.00
Deferred Taxes & Investment Tax Credit
30,267.00
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