Business & Consumer Services » General Services | Companhia de Locacao das Americas S/A

Companhia de Locacao das Americas S/A | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,226.00
24,788.00
18,561.00
28,907.00
60,598.00
189
Depreciation, Depletion & Amortization
75,755.00
84,054.00
98,448.00
98,501.00
137,550.00
294
Other Funds
-
-
-
779.00
2,325.00
1,500
Funds from Operations
398,423.00
451,426.00
457,172.00
518,302.00
773,086.00
2,020
Changes in Working Capital
437,972.00
587,281.00
391,815.00
388,300.00
751,699.00
2,058
Net Operating Cash Flow
39,549.00
135,855.00
65,357.00
130,002.00
21,387.00
39
Capital Expenditures
9,697.00
4,256.00
3,682.00
4,439.00
7,417.00
Purchase/Sale of Investments
73,200.00
33,226.00
121,105.00
123,534.00
13,077.00
Net Investing Cash Flow
63,503.00
28,970.00
124,787.00
119,095.00
20,494.00
Cash Dividends Paid - Total
11,716.00
13,681.00
3,000.00
50,255.00
14,731.00
Issuance/Reduction of Debt, Net
20,419.00
168,975.00
16,909.00
148,922.00
249,481.00
Net Financing Cash Flow
8,808.00
149,388.00
13,909.00
198,398.00
229,118.00
Net Change in Cash
32,762.00
42,503.00
45,521.00
50,699.00
230,011.00
Free Cash Flow
49,246.00
140,111.00
61,675.00
125,563.00
13,970.00
Change in Capital Stock
105.00
5,906.00
-
-
7,957.00

About Companhia de Locacao das Americas

View Profile
Address
Avenida Engenheiro Caetano Álvares
São Paulo Sao Paulo 02546
Brazil
Employees -
Website http://frotas.unidas.com.br
Updated 07/08/2019
Companhia de Locação das Americas engages in rental of national and imported vehicles. It also provides customization, planning, and management of car fleets. The company was founded by Sérgio Augusto Guerra de Resende and Luis Fernando Memória Porto in 1993 and is headquartered in Sao Paulo, Brazil.

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