Senior Solution S.A. | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,384.10
11,083.00
9,799.70
8,282.00
7,464.00
Depreciation, Depletion & Amortization
813.80
1,774.30
2,550.70
2,689.00
6,811.00
Other Funds
1,168.90
410.10
-
109.00
190.00
Funds from Operations
7,506.10
15,125.30
7,914.70
25,799.00
20,316.00
Changes in Working Capital
4,446.60
4,830.40
6,008.30
7,930.00
11,067.00
Net Operating Cash Flow
11,952.70
10,294.90
1,906.40
33,729.00
9,249.00
Capital Expenditures
15,309.30
260.50
2,295.90
44,261.00
2,529.00
Purchase/Sale of Investments
-
-
-
25,182.00
4,687.00
Net Investing Cash Flow
15,692.70
260.50
2,295.90
57,226.00
7,216.00
Cash Dividends Paid - Total
1,074.40
1,783.80
5,699.90
2,514.00
1,058.00
Issuance/Reduction of Debt, Net
4,135.90
3,304.90
10,693.60
1,320.00
8,887.00
Net Financing Cash Flow
31,733.60
8,075.30
4,155.80
2,030.00
1,563.00
Net Change in Cash
27,993.60
1,959.10
3,766.30
21,467.00
3,596.00
Free Cash Flow
11,753.50
10,034.40
389.50
29,112.00
7,577.00
Deferred Taxes & Investment Tax Credit
-
1,672.30
98.80
211.00
1,035.00
Other Sources
-
-
-
56,720.00
-
Change in Capital Stock
38,112.70
3,396.70
837.90
5,973.00
11,698.00
Other Uses
383.40
-
-
44,503.00
-
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