Financial Services » Banking | Banco Alfa de Investimento S/A

Banco Alfa de Investimento S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
1,537.00
-
-
-
-
Funds from Operations
115,153.00
64,009.00
77,136.00
92,331.00
27,844.00
63,125
Changes in Working Capital
154,068.00
53,919.00
429.00
72,467.00
18,887.00
9,884
Net Operating Cash Flow
38,915.00
117,928.00
76,707.00
164,798.00
8,957.00
53,241
Capital Expenditures
595.00
231.00
1,696.00
3,247.00
2,541.00
Sale of Fixed Assets & Businesses
3.00
41.00
81.00
22.00
24.00
Purchase/Sale of Investments
729,570.00
41,970.00
444,247.00
226,844.00
280,931.00
Net Investing Cash Flow
424,649.00
438,169.00
1,602,668.00
288,464.00
847,917.00
Cash Dividends Paid - Total
18,145.00
16,884.00
21,098.00
21,978.00
21,969.00
Issuance/Reduction of Debt, Net
301,042.00
299,385.00
1,169,992.00
189,173.00
419,896.00
Net Financing Cash Flow
312,967.00
157,817.00
1,676,328.00
228,249.00
399,936.00
Net Change in Cash
776,531.00
713,914.00
3,047.00
225,013.00
456,938.00
Free Cash Flow
39,233.00
117,718.00
75,019.00
162,353.00
10,048.00
Other Sources
-
-
160.00
-
-
Change in Capital Stock
-
-
6,735.00
-
618.00
Increase in Loans
464,502.00
176,974.00
-
-
1,126,331.00
Decrease in Loans
770,015.00
573,363.00
1,159,876.00
518,533.00
-
Decrease in Deposits
594,327.00
-
478,503.00
17,098.00
-
Increase in Deposits
-
474,086.00
-
-
2,627.00

About Banco Alfa de Investimento

View Profile
Address
Alameda Santos, Nº 466
São Paulo Sao Paulo 01418
Brazil
Employees -
Website http://www.alfanet.com.br/sobreoalfa/home/bancoalfadeinvestimento.ashx
Updated 07/08/2019
Banco Alfa de Investimento SA provides investment banking services. It provides asset management, private banking, wealth management, investment fund, brokerage, credit solutions, and others. The company was founded on June 13, 1966 and is headquartered in Sao Paulo, Brazil.

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