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Cash Flow 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 FY14 FY15 FY16 FY17 YTD18
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Cash Flow (R$)  
Net Income (Reported) (R$ million) - - - - 30.3 5.7 33.0 30.8 33.9 40.2 38.5 35.6 47.5 32.8 51.0 32.1 32.0 48.6 54.2 - 99.8 148.2 163.4 134.8  
Depreciation and amortization (R$ million) - - - - 0.4 0.5 0.7 0.9 0.8 1.1 1.2 1.8 2.3 2.6 2.2 14.0 7.5 8.2 7.8 - 2.5 4.9 21.2 23.5  
Working capital (R$ million) - - - - 2.9 2.9 (2.9) (0.5) 4.2 (0.4) 3.5 1.7 (0.6) 5.1 9.3 (7.0) (23.1) (5.1) (3.2) - 2.3 9.1 6.9 (31.3)  
Capital Expenditure (CAPEX) (R$ million) - - - - (1.6) (4.2) (3.9) (2.4) (1.8) (3.7) (5.9) (1.2) (3.0) (4.8) (9.3) (5.7) (3.6) (1.4) (0.7) - (12.1) (12.5) (22.7) (5.8)  
Cash flow from operations (R$ million) - - - - 32.0 4.9 26.9 28.8 37.2 37.3 37.4 37.8 46.3 35.7 53.3 33.3 12.8 50.3 58.1 - 92.6 149.7 168.6 121.2  
Investments (R$ million) - - - - - (4.1) - - - - - - - (72.0) (0.7) (44.6) 2.9 (41.3) (16.0) - (4.1) - (117.3) (54.4)  
Dividends (R$ million) - - - - (16.1) (29.4) (5.2) (31.7) - (64.1) (39.1) (36.8) - (70.1) (47.1) (3.0) - (41.5) (42.3) - (82.5) (140.0) (120.2) (83.8)  
Other (R$ million) - - - - (0.4) (0.3) (1.2) 0.2 (0.7) (0.1) (2.4) (1.3) (6.8) (1.0) 0.0 0.0 - - - - (1.7) (4.4) (7.8) -  
Cash Flow (R$ million) - - - - 15.5 (29.0) 20.5 (2.8) 36.6 (26.9) (4.1) (0.3) 39.5 (107.3) 5.6 (14.3) 15.7 (32.5) (0.2) - 4.3 5.3 (76.6) (17.0)  
Opening Balance (R$ million) - - - - 96.9 112.3 83.4 103.9 101.1 137.7 110.8 106.7 106.4 145.9 38.6 44.2 29.9 45.6 13.0 - 396.4 101.1 106.4 29.9  
Cash Flow (R$ million) - - - - 15.5 (29.0) 20.5 (2.8) 36.6 (26.9) (4.1) (0.3) 39.5 (107.3) 5.6 (14.3) 15.7 (32.5) (0.2) - 4.3 5.3 (76.6) (17.0)  
Closing Balance (R$ million) - - - - 112.3 83.4 103.9 101.1 137.7 110.8 106.7 106.4 145.9 38.6 44.2 29.9 45.6 13.0 12.8 - 400.7 106.4 29.9 12.8  
 
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