MMX Mineracao e Metalicos S.A. Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,068,481.00
2,223,688.00
96,071.00
412,821.00
27,799.00
111,581
Depreciation, Depletion & Amortization
36,279.00
18,888.00
1,079.00
703.00
436.00
74
Other Funds
15,352.00
-
-
-
-
119,100
Funds from Operations
66,773.00
353,640.00
38,965.00
37,810.00
20,951.00
7,593
Changes in Working Capital
238,312.00
481,217.00
45,733.00
34,170.00
6,947.00
10,900
Net Operating Cash Flow
171,539.00
127,577.00
6,768.00
3,640.00
14,004.00
3,307
Capital Expenditures
1,076,344.00
73,116.00
6,305.00
8,603.00
-
Sale of Fixed Assets & Businesses
-
1,165.00
-
-
4,151.00
Purchase/Sale of Investments
9,898.00
46,533.00
15.00
9,817.00
-
Net Investing Cash Flow
1,066,611.00
21,448.00
6,320.00
18,420.00
4,151.00
Issuance/Reduction of Debt, Net
638,316.00
121,116.00
54.00
-
-
Net Financing Cash Flow
414,034.00
121,116.00
54.00
-
-
Net Change in Cash
449,153.00
15,008.00
3,208.00
13,531.00
9,853.00
Free Cash Flow
904,805.00
54,461.00
463.00
4,963.00
14,004.00
Deferred Taxes & Investment Tax Credit
83,928.00
19,816.00
-
-
-
-
Other Sources
-
3,970.00
-
-
-
Change in Capital Stock
1,067,702.00
-
-
-
-
Exchange Rate Effect
31,885.00
21.00
2,814.00
1,249.00
-
Other Uses
165.00
-
-
-
-
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