Linx S/A | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,410.00
67,582.00
63,818.00
68,501.00
84,845.00
71
Depreciation, Depletion & Amortization
29,848.00
39,211.00
51,869.00
56,316.00
69,983.00
79
Other Funds
13,515.00
23,927.00
28,574.00
26,187.00
19,324.00
888
Funds from Operations
112,349.00
125,998.00
393,249.00
875,147.00
803,242.00
1,049
Changes in Working Capital
4,575.00
18,925.00
32,354.00
33,235.00
18,833.00
63
Net Operating Cash Flow
107,774.00
107,073.00
360,895.00
841,912.00
784,409.00
986
Capital Expenditures
60,917.00
36,762.00
40,305.00
47,786.00
65,545.00
Purchase/Sale of Investments
297,273.00
74,803.00
247,440.00
1,157,186.00
478,956.00
Net Investing Cash Flow
395,536.00
76,088.00
352,237.00
1,233,169.00
629,358.00
Cash Dividends Paid - Total
29,272.00
29,550.00
39,316.00
24,020.00
37,000.00
Issuance/Reduction of Debt, Net
2,105.00
12,790.00
54,810.00
1,184.00
33,959.00
Net Financing Cash Flow
278,089.00
36,507.00
11,241.00
383,694.00
119,360.00
Net Change in Cash
9,673.00
5,522.00
2,583.00
7,563.00
35,691.00
Free Cash Flow
94,897.00
93,484.00
347,627.00
829,633.00
759,258.00
Deferred Taxes & Investment Tax Credit
6,619.00
10,004.00
12,496.00
13,803.00
14,699.00
11
Net Assets from Acquisitions
37,346.00
114,129.00
64,492.00
28,197.00
84,857.00
Change in Capital Stock
322,981.00
4,180.00
1,839.00
435,085.00
29,077.00
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