Business & Consumer Services » Business Services | Sondotecnica Engenharia Solos S/A

Sondotecnica Engenharia Solos S/A Pref A | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,090.00
10,087.00
10,529.00
5,541.00
3,297.00
6,800
Depreciation, Depletion & Amortization
1,114.00
1,082.00
994.00
914.00
498.00
414
Other Funds
166.00
722.00
3,857.00
382.00
-
7,710
Funds from Operations
14,593.00
9,836.00
14,658.00
3,078.00
403.00
496
Changes in Working Capital
85,573.00
21,595.00
11,609.00
2,180.00
6,207.00
2,306
Net Operating Cash Flow
70,980.00
31,431.00
3,049.00
5,258.00
5,804.00
1,810
Capital Expenditures
1,286.00
583.00
585.00
29.00
71.00
Purchase/Sale of Investments
-
-
-
-
4,611.00
Net Investing Cash Flow
1,029.00
563.00
532.00
981.00
4,682.00
Cash Dividends Paid - Total
62,148.00
33,000.00
4,000.00
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
910.00
Net Financing Cash Flow
62,479.00
32,278.00
143.00
382.00
910.00
Net Change in Cash
7,472.00
1,410.00
3,724.00
3,895.00
212.00
Free Cash Flow
70,128.00
30,929.00
3,392.00
5,284.00
5,756.00
Other Sources
257.00
20.00
53.00
1,010.00
-
Change in Capital Stock
497.00
-
-
-
-

About Sondotecnica Engenharia Solos

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Address
Rua Voluntários da Pátria, 45
Rio de Janeiro Rio de Janeiro 22270
Brazil
Employees -
Website http://www.sondotecnica.com.br
Updated 07/08/2019
Sondotécnica Engenharia de Solos SA engages in the provision of engineering consultancy services. It provides services through following segments: Transport, Sanitation, Hydraulics, Environment, Electricity, Oil and Gas, and Special Projects. The Transport segment deals with road systems and terminal projects.

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