Materials & Resources » Mining, Metals & Minerals | Paranapanema S/A

Paranapanema S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,265.00
148,261.00
171,467.00
129,304.00
529,088.00
443,964
Depreciation, Depletion & Amortization
105,173.00
120,901.00
122,332.00
141,862.00
126,573.00
148,197
Other Funds
96,123.00
12,547.00
497,516.00
162,518.00
361,041.00
358,161
Funds from Operations
198,031.00
281,709.00
203,717.00
149,960.00
41,474.00
62,394
Changes in Working Capital
559,478.00
391,430.00
246,164.00
319,874.00
155,120.00
87,224
Net Operating Cash Flow
361,447.00
673,139.00
449,881.00
469,834.00
113,646.00
149,618
Capital Expenditures
120,266.00
68,673.00
256,415.00
111,370.00
106,235.00
Purchase/Sale of Investments
65,852.00
395,835.00
365,315.00
311,692.00
40,913.00
Net Investing Cash Flow
54,414.00
464,508.00
108,900.00
177,194.00
42,194.00
Cash Dividends Paid - Total
-
146.00
-
-
-
Issuance/Reduction of Debt, Net
299,849.00
11,130.00
317,822.00
181,751.00
215,709.00
Net Financing Cash Flow
299,849.00
11,276.00
317,822.00
181,751.00
131,275.00
Net Change in Cash
116,012.00
197,355.00
23,159.00
110,889.00
202,727.00
Free Cash Flow
481,713.00
604,466.00
706,296.00
581,204.00
7,411.00
Other Sources
-
-
-
-
23,128.00
Change in Capital Stock
-
-
-
-
346,984.00
Other Uses
-
-
-
23,128.00
-

About Paranapanema

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Address
Via do Cobre, nº 3.700
Dias D'Avila Bahia 42850
Brazil
Employees -
Website http://www.paranapanema.com.br
Updated 07/08/2019
Paranapanema SA engages in the manufacture and production of primary copper & semi-manufactured copper and its alloys. Its products include rods, cathodes, drawn wire, pipes and connections, rolled, wire, bar and profile, flexible cable, sulfuric acid, granulated snag and oleum. The company was founded on May 15, 1961 and is headquartered in Dias D'Avila, Brazil.

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