CSU CardSystem S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179.00
11,247.00
19,010.00
34,907.00
45,199.00
32,799
Depreciation, Depletion & Amortization
25,483.00
26,385.00
29,085.00
32,923.00
31,656.00
33,510
Other Funds
13,099.00
12,258.00
4,907.00
1,848.00
4,526.00
5,089
Funds from Operations
38,216.00
49,564.00
51,972.00
81,805.00
75,894.00
63,010
Changes in Working Capital
19,174.00
1,003.00
1,395.00
66,463.00
17,053.00
16,073
Net Operating Cash Flow
19,042.00
48,561.00
50,577.00
15,342.00
92,947.00
46,937
Capital Expenditures
26,060.00
24,507.00
33,545.00
57,522.00
35,720.00
Sale of Fixed Assets & Businesses
366.00
-
-
-
-
Purchase/Sale of Investments
-
1,114.00
-
1,353.00
-
Net Investing Cash Flow
25,694.00
25,621.00
33,545.00
56,169.00
35,720.00
Cash Dividends Paid - Total
7,500.00
42.00
3,169.00
6,171.00
12,393.00
Issuance/Reduction of Debt, Net
15,873.00
21,309.00
13,328.00
11,348.00
1,073.00
Net Financing Cash Flow
404.00
23,404.00
16,497.00
17,464.00
13,466.00
Net Change in Cash
6,248.00
464.00
535.00
58,291.00
43,761.00
Free Cash Flow
16,719.00
44,801.00
47,249.00
12,067.00
89,229.00
Deferred Taxes & Investment Tax Credit
545.00
326.00
1,030.00
12,127.00
3,565.00
1,790
Change in Capital Stock
7,969.00
2,053.00
-
55.00
-
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