Iochpe-Maxion S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,300.00
118,032.00
119,849.00
89,130.00
80,209.00
306,142
Depreciation, Depletion & Amortization
212,339.00
240,352.00
301,464.00
316,903.00
301,997.00
355,575
Other Funds
31,369.00
57,874.00
57,028.00
77,683.00
128,210.00
80,875
Funds from Operations
349,720.00
401,008.00
390,325.00
345,671.00
302,718.00
769,081
Changes in Working Capital
112,994.00
61,816.00
240,371.00
91,708.00
212,394.00
173,588
Net Operating Cash Flow
462,714.00
462,824.00
149,954.00
253,963.00
90,324.00
595,493
Capital Expenditures
249,201.00
302,413.00
321,520.00
293,453.00
237,461.00
Sale of Fixed Assets & Businesses
-
15,450.00
-
18,913.00
-
Net Investing Cash Flow
249,201.00
286,963.00
321,520.00
274,540.00
237,461.00
Cash Dividends Paid - Total
25,738.00
79,099.00
28,621.00
20,885.00
10,446.00
Issuance/Reduction of Debt, Net
85,951.00
9,320.00
82,312.00
33,253.00
219,110.00
Net Financing Cash Flow
143,058.00
146,293.00
3,337.00
133,976.00
215,012.00
Net Change in Cash
160,869.00
54,849.00
22,176.00
307,656.00
111,732.00
Free Cash Flow
214,736.00
162,109.00
167,884.00
36,210.00
135,105.00
Deferred Taxes & Investment Tax Credit
52,012.00
36,803.00
12,993.00
45,702.00
69,139.00
26,489
Change in Capital Stock
-
-
-
2,155.00
572,778.00
Exchange Rate Effect
90,414.00
25,281.00
197,079.00
153,103.00
43,857.00
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