Fibria Celulose S.A. ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
344
22
161
3,044
1,535
Depreciation, Depletion & Amortization
1,752
1,791
1,827
1,983
2,205
Other Funds
235
353
8
4
7
Funds from Operations
1,874
2,363
4,983
3,170
4,156
Changes in Working Capital
289
136
504
754
50
Net Operating Cash Flow
2,164
2,227
4,479
3,924
4,106
Capital Expenditures
1,190
1,540
2,357
6,088
4,636
Sale of Fixed Assets & Businesses
37
5
208
13
27
Purchase/Sale of Investments
1,704
382
745
553
763
Net Investing Cash Flow
434
356
3,315
6,871
5,086
Cash Dividends Paid - Total
-
-
2,148
306
395
Issuance/Reduction of Debt, Net
2,041
2,291
1,287
4,995
2,789
Net Financing Cash Flow
2,276
2,644
853
4,685
2,387
Net Change in Cash
328
811
617
1,582
1,392
Free Cash Flow
974
687
2,122
2,164
470
Net Assets from Acquisitions
-
7
-
3
-
Other Sources
4
910
-
-
324
Change in Capital Stock
-
-
-
-
14
Exchange Rate Effect
7
37
305
155
15
Other Uses
121
105
420
240
36
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