Celulose Irani S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,109.00
28,376.00
962.00
35,112.00
100,571.00
15,623
Depreciation, Depletion & Amortization
55,801.00
72,173.00
79,696.00
124,309.00
95,069.00
68,312
Other Funds
10,914.00
-
-
-
-
49,713
Funds from Operations
83,061.00
88,842.00
110,733.00
84,288.00
90,109.00
133,648
Changes in Working Capital
31,223.00
43,711.00
20,824.00
44,104.00
12,190.00
1,441
Net Operating Cash Flow
51,838.00
45,131.00
89,909.00
40,184.00
77,919.00
132,207
Capital Expenditures
55,206.00
70,829.00
50,860.00
50,685.00
45,944.00
Sale of Fixed Assets & Businesses
8,997.00
572.00
2,524.00
5,772.00
-
Purchase/Sale of Investments
-
-
10,404.00
-
-
Net Investing Cash Flow
35,610.00
70,257.00
76,389.00
124,055.00
39,634.00
Cash Dividends Paid - Total
23,967.00
22,475.00
17,435.00
312.00
4,143.00
Issuance/Reduction of Debt, Net
54,728.00
78,581.00
36,338.00
62,336.00
140,346.00
Net Financing Cash Flow
21,855.00
56,106.00
53,773.00
62,024.00
144,489.00
Net Change in Cash
38,083.00
30,980.00
40,253.00
21,847.00
26,936.00
Free Cash Flow
3,368.00
24,887.00
40,019.00
7,187.00
33,671.00
Net Assets from Acquisitions
-
-
-
3.00
2.00
Other Sources
10,599.00
-
-
-
85,580.00
Change in Capital Stock
2,008.00
-
-
-
-
Other Uses
-
-
17,649.00
79,139.00
-
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