Automobiles » Auto & Trucks Parts | Plascar Participacoes Industriais S/A

Plascar Participacoes Industriais S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,614.00
30,337.00
135,208.00
244,650.00
146,532.00
253,771
Depreciation, Depletion & Amortization
45,456.00
45,138.00
43,954.00
42,204.00
42,385.00
40,348
Other Funds
-
-
25,290.00
8,143.00
-
162,881
Funds from Operations
6,507.00
109,320.00
30,525.00
57,695.00
3,728.00
50,542
Changes in Working Capital
110,422.00
29,856.00
119,915.00
117,923.00
23,736.00
50,131
Net Operating Cash Flow
116,929.00
139,176.00
150,440.00
60,228.00
20,008.00
411
Capital Expenditures
88,812.00
31,339.00
10,376.00
3,894.00
6,994.00
Sale of Fixed Assets & Businesses
648.00
4,334.00
-
354.00
-
Purchase/Sale of Investments
243.00
1,439.00
77.00
140.00
2,321.00
Net Investing Cash Flow
94,486.00
25,566.00
10,299.00
3,400.00
9,315.00
Issuance/Reduction of Debt, Net
22,866.00
114,406.00
115,380.00
48,541.00
10,024.00
Net Financing Cash Flow
22,866.00
114,406.00
140,670.00
56,684.00
10,024.00
Net Change in Cash
423.00
796.00
529.00
144.00
669.00
Free Cash Flow
28,117.00
107,837.00
140,064.00
56,334.00
13,014.00
Other Uses
6,565.00
-
-
-
-

About Plascar Participacoes Industriais

View Profile
Address
Avenida Mackenzie, 1835
Campinas Sao Paulo 13092
Brazil
Employees -
Website http://www.plascargroup.com
Updated 07/08/2019
Plascar Participações Industriais SA engages in the manufacture and sale of automotive parts. Its products include instrument panels, bumpers, air diffusers, door side, package and cup tray, carpets and glass drives. The company was founded on August 23, 1983 and is headquartered in Campinas, Brazil.

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