Business & Consumer Services » Business Services | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao

Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,727.00
110,142.00
173,936.00
109,466.00
64,412.00
126,433
Depreciation, Depletion & Amortization
51,016.00
63,967.00
87,631.00
112,147.00
112,917.00
117,103
Other Funds
7,975.00
13,428.00
41,517.00
39,091.00
43,721.00
57,727
Funds from Operations
135,866.00
187,251.00
220,050.00
182,522.00
133,608.00
185,809
Changes in Working Capital
69,317.00
7,291.00
26,703.00
22,383.00
114,813.00
58,677
Net Operating Cash Flow
66,549.00
194,542.00
193,347.00
160,139.00
18,795.00
127,132
Capital Expenditures
57,580.00
123,606.00
103,733.00
97,424.00
46,481.00
Purchase/Sale of Investments
5,320.00
-
1,400.00
66,988.00
10,383.00
Net Investing Cash Flow
40,396.00
130,000.00
589,401.00
30,436.00
94,011.00
Cash Dividends Paid - Total
64,741.00
59,060.00
64,701.00
61,582.00
38,125.00
Issuance/Reduction of Debt, Net
8,683.00
25,903.00
62,508.00
42,452.00
309,889.00
Net Financing Cash Flow
73,424.00
33,157.00
446,567.00
38,365.00
29,326.00
Net Change in Cash
36,424.00
28,863.00
60,217.00
153,494.00
97,920.00
Free Cash Flow
15,315.00
116,519.00
126,800.00
96,045.00
6,387.00
Deferred Taxes & Investment Tax Credit
14,852.00
286.00
-
-
-
-
Net Assets from Acquisitions
-
-
461,971.00
-
37,147.00
Other Sources
102,924.00
-
-
-
-
Change in Capital Stock
-
-
573,776.00
57,495.00
318,688.00
Exchange Rate Effect
2,903.00
2,522.00
9,704.00
14,574.00
6,622.00
Other Uses
10,268.00
6,394.00
22,297.00
-
-

About Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao

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Address
Avenida Presidente Wilson, 231
Rio de Janeiro Rio de Janeiro 20030
Brazil
Employees -
Website http://www.valid.com
Updated 07/08/2019
Valid Solucoes SA provides a portfolio of solutions, including payment solutions, mobile solutions, identity solutions, digital marketing and digital certification. It operates through the following business segments: Means of Payment, Identification, Telecommunications, and Digital Certification. The Means of Payment segment consists mainly of cards used on a daily basis in a wide range of transactions such as payments, identification, customization and storage, safe data recovery and transmission, and gift cards.

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