Wiz
下载 Excel TM 格式 货币 时期 其它 English  |  Español  |  Português  |  中文
 下载目前电子表格   下载目前电子表格
 
倒置日期顺序  
显示所有项目
Fluxo de Caixa FY19 FY18 FY17 FY16 FY15 FY14 1T19 4T18 3T18 2T18 1T18 4T17 3T17 2T17 1T17 4T16 3T16 2T16 1T16 4T15 3T15 2T15 1T15 4T14 3T14 2T14 1T14
显示所有时期
Fluxo de Caixa (R$)  
Lucro líquido contábil (R$ 百万) 56.6 184.4 163.4 148.2 99.8 - 56.6 49.6 54.2 48.6 32.0 32.1 51.0 32.8 47.5 35.6 38.5 40.2 33.9 30.8 33.0 5.7 30.3 - - - -  
Depreciação e amortização (R$ 百万) 8.0 31.6 21.2 4.9 2.5 - 8.0 8.1 7.8 8.2 7.5 14.0 2.2 2.6 2.3 1.8 1.2 1.1 0.8 0.9 0.7 0.5 0.4 - - - -  
Capital de giro (R$ 百万) (1.6) (35.7) 6.9 9.1 2.3 - (1.6) (4.4) (3.2) (5.1) (23.1) (7.0) 9.3 5.1 (0.6) 1.7 3.5 (0.4) 4.2 (0.5) (2.9) 2.9 2.9 - - - -  
CAPEX (R$ 百万) (2.4) (8.0) (22.7) (12.5) (12.1) - (2.4) (2.2) (0.7) (1.4) (3.6) (5.7) (9.3) (4.8) (3.0) (1.2) (5.9) (3.7) (1.8) (2.4) (3.9) (4.2) (1.6) - - - -  
Geração de caixa operacional (R$ 百万) 60.7 172.2 168.6 149.7 92.6 - 60.7 51.0 58.1 50.3 12.8 33.3 53.3 35.7 46.3 37.8 37.4 37.3 37.2 28.8 26.9 4.9 32.0 - - - -  
Investimentos (R$ 百万) (2.7) (64.5) (117.3) - (4.1) - (2.7) (10.1) (16.0) (41.3) 2.9 (44.6) (0.7) (72.0) - - - - - - - (4.1) - - - - -  
Dividendos (R$ 百万) - (84.6) (120.2) (140.0) (82.5) - - (0.7) (42.3) (41.5) - (3.0) (47.1) (70.1) - (36.8) (39.1) (64.1) - (31.7) (5.2) (29.4) (16.1) - - - -  
Outros (R$ 百万) 4.1 - (7.8) (4.4) (1.7) - 4.1 - - - - 0.0 0.0 (1.0) (6.8) (1.3) (2.4) (0.1) (0.7) 0.2 (1.2) (0.3) (0.4) - - - -  
Fluxo de caixa (R$ 百万) 62.1 23.2 (76.6) 5.3 4.3 - 62.1 40.2 (0.2) (32.5) 15.7 (14.3) 5.6 (107.3) 39.5 (0.3) (4.1) (26.9) 36.6 (2.8) 20.5 (29.0) 15.5 - - - -  
Saldo inicial (R$ 百万) 53.0 29.9 106.4 101.1 396.4 - 53.0 12.8 13.0 45.6 29.9 44.2 38.6 145.9 106.4 106.7 110.8 137.7 101.1 103.9 83.4 112.3 96.9 - - - -  
Fluxo de caixa (R$ 百万) 62.1 23.2 (76.6) 5.3 4.3 - 62.1 40.2 (0.2) (32.5) 15.7 (14.3) 5.6 (107.3) 39.5 (0.3) (4.1) (26.9) 36.6 (2.8) 20.5 (29.0) 15.5 - - - -  
Saldo final (R$ 百万) 115.2 53.0 29.9 106.4 400.7 - 115.2 53.0 12.8 13.0 45.6 29.9 44.2 38.6 145.9 106.4 106.7 110.8 137.7 101.1 103.9 83.4 112.3 - - - -  
 
2019 © MZ 数据产品版权所有 | Disclaimer