Schulz S/A Pref | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,497.00
54,068.00
48,099.00
30,650.00
40,120.00
70,215
Depreciation, Depletion & Amortization
33,104.00
34,619.00
36,186.00
35,311.00
33,058.00
33,960
Other Funds
22,676.00
11,476.00
49,675.00
24,711.00
16,932.00
24,602
Funds from Operations
130,149.00
105,695.00
136,201.00
41,250.00
90,110.00
128,777
Changes in Working Capital
42,120.00
18,269.00
9,767.00
38,014.00
45,314.00
65,291
Net Operating Cash Flow
88,029.00
123,964.00
126,434.00
79,264.00
44,796.00
63,486
Capital Expenditures
38,467.00
36,980.00
16,145.00
15,302.00
45,090.00
Sale of Fixed Assets & Businesses
221.00
185.00
-
10.00
833.00
Purchase/Sale of Investments
550.00
-
10.00
10.00
-
Net Investing Cash Flow
37,696.00
37,153.00
17,020.00
15,472.00
44,257.00
Cash Dividends Paid - Total
18,608.00
20,487.00
14,301.00
7,368.00
8,932.00
Issuance/Reduction of Debt, Net
15,289.00
25,584.00
82,729.00
61,143.00
49,001.00
Net Financing Cash Flow
3,319.00
5,097.00
97,030.00
68,511.00
40,069.00
Net Change in Cash
47,014.00
91,908.00
12,384.00
4,719.00
40,608.00
Free Cash Flow
49,562.00
86,984.00
110,289.00
65,120.00
294.00
Deferred Taxes & Investment Tax Credit
12,872.00
5,532.00
2,241.00
-
-
-
Other Uses
-
358.00
865.00
190.00
-
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