Fleury SA
Cash Flow
BRL
31.12.201331.12.201431.12.201531.12.201631.12.201731.12.2018
Cash Flow from Operating 210286369514530701
+ Net Income6186107229321332
+ Depreciation & Amortization109114122145143189
+ Other Non-Cash Adjustments136123220188229176
+ Changes in Non-Cash WCapital(97)(37)(81)(48)(163)5
Cash Flow from Investing(165)(120)(63)(66)(521)(788)
+ Capital Expenditure(148)(118)(112)(184)(296)(326)
+ Disposal of Fixed Assets1101-1
+ Cash Acquisitions ( LT Inv.)-----(1)
+ Proceeds from Investment (LT Inv.)------
+ Divestitures
+ Investment in Marketable Securities
+ Other Investing Activities(18)(4)48117(225)(462)
Cash Flow from Financing314(200)(194)(649)15(195)
+ Net Short Term Debt Issued/Repaid------
+ Long-Term Debt Issued503103--351500
+ Long-Term Debt Repaid(151)(160)(54)(157)(123)(298)
Total Debt Issued/Repaid353(57)(54)(157)229202
+ Dividends Paid(84)(200)(16)(384)(130)(321)
+ Special Dividend Paid
+ Increase in CapItal Stocks---21136
+ Decrease in Capital Stocks------
+ Incr(Decr) in Deposits
+ Incr(Decr) Insurance Reserves
+ Other Financing Activities4657(124)(128)(97)(82)
Net Change in Cash359(35)112(201)24(282)