Automobiles » Auto & Trucks Parts | Mahle Metal Leve S/A

Mahle Metal Leve S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278,559.00
262,207.00
253,171.00
41,346.00
269,881.00
355,340
Depreciation, Depletion & Amortization
114,900.00
107,456.00
107,390.00
100,875.00
97,967.00
89,916
Other Funds
97.00
-
-
-
-
89,473
Funds from Operations
383,020.00
369,714.00
403,950.00
219,754.00
365,675.00
355,783
Changes in Working Capital
36,858.00
69,964.00
101,258.00
20,597.00
57,420.00
209,857
Net Operating Cash Flow
346,162.00
299,750.00
302,692.00
240,351.00
308,255.00
145,926
Capital Expenditures
119,945.00
143,420.00
123,595.00
104,609.00
91,269.00
Sale of Fixed Assets & Businesses
4,619.00
56,589.00
13,420.00
18,052.00
17,364.00
Net Investing Cash Flow
115,326.00
86,831.00
110,175.00
117,509.00
36,512.00
Cash Dividends Paid - Total
167,177.00
254,534.00
216,379.00
86,475.00
75,085.00
Issuance/Reduction of Debt, Net
9,544.00
105,061.00
130,298.00
77,949.00
286,509.00
Net Financing Cash Flow
157,730.00
149,473.00
346,677.00
8,526.00
361,594.00
Net Change in Cash
83,785.00
66,389.00
135,189.00
104,338.00
87,361.00
Free Cash Flow
230,791.00
168,164.00
202,208.00
146,342.00
225,182.00
Other Sources
-
-
-
566,595.00
524,820.00
Exchange Rate Effect
10,679.00
2,943.00
18,971.00
9,978.00
2,490.00
Other Uses
-
-
-
597,547.00
487,427.00

About Mahle Metal Leve

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Address
Avenida Ernst Mahle, No. 2000
Mogi Guacu Sao Paulo 13846
Brazil
Employees -
Website http://www.br.mahle.com/pt
Updated 07/08/2019
Mahle Metal Leve SA engages in the researching, manufacturing and selling of engine components for internal combustion engines and automotive filters. It operates through the following segments: Engine Components and Filters. The Engine Components segment includes rings, sensors, rockers, rods, crank arms, bearings, bushes, cylinder liners, bearing covers, rocker assemblies, crowns, injectors, synchromesh hubs, universal joints, shafts, camshafts, linkages, gears, forks, guides and valve seats, gudgeon pins, pistons, valve plates, pulleys, ring carriers, water and oil pump impellers, valve tappets and tulips, amongst others.