Fras-Le S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,003.00
45,002.00
52,462.00
64,477.00
64,160.00
88,561
Depreciation, Depletion & Amortization
37,104.00
38,004.00
41,585.00
40,016.00
41,192.00
44,002
Other Funds
811.00
-
-
-
-
10,656
Funds from Operations
127,505.00
127,229.00
192,482.00
92,850.00
144,180.00
159,184
Changes in Working Capital
22,012.00
36,762.00
40,693.00
38,449.00
57,831.00
98,909
Net Operating Cash Flow
105,493.00
90,467.00
151,789.00
131,299.00
86,349.00
258,093
Capital Expenditures
45,590.00
38,520.00
62,887.00
10,421.00
44,970.00
Net Investing Cash Flow
45,590.00
38,520.00
62,887.00
10,421.00
47,504.00
Cash Dividends Paid - Total
12,275.00
13,404.00
13,767.00
17,690.00
40,973.00
Issuance/Reduction of Debt, Net
36,428.00
20,826.00
112,286.00
85,043.00
49,051.00
Net Financing Cash Flow
49,514.00
34,230.00
126,053.00
192,644.00
90,024.00
Net Change in Cash
10,389.00
17,717.00
37,151.00
313,522.00
51,179.00
Free Cash Flow
59,903.00
51,947.00
88,902.00
121,148.00
43,681.00
Deferred Taxes & Investment Tax Credit
2,747.00
3,780.00
15,694.00
3,032.00
2,026.00
15,965
Net Assets from Acquisitions
-
-
-
-
2,534.00
Change in Capital Stock
-
-
-
295,377.00
-
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