Financial Services » Insurance | Companhia de Participacoes Alianca da Bahia

Companhia de Participacoes Alianca da Bahia Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,215.00
13,847.00
25,956.00
67,268.00
37,147.00
35,611
Depreciation, Depletion & Amortization
7,213.00
7,393.00
6,978.00
6,880.00
7,107.00
7,888
Other Funds
11,797.00
6,117.00
2,184.00
3,810.00
1,298.00
6,724
Funds from Operations
7,795.00
27,357.00
35,118.00
70,338.00
42,956.00
36,775
Changes in Working Capital
26,458.00
19,445.00
1,291.00
38,433.00
4,806.00
18,404
Net Operating Cash Flow
34,253.00
7,912.00
33,827.00
31,905.00
38,150.00
55,179
Capital Expenditures
12,264.00
1,508.00
1,873.00
4,052.00
4,449.00
Purchase/Sale of Investments
4,556.00
15,345.00
518.00
6,690.00
5,137.00
Net Investing Cash Flow
18,448.00
12,579.00
4,771.00
3,964.00
9,742.00
Cash Dividends Paid - Total
19,154.00
31,113.00
33,693.00
16,223.00
38,329.00
Issuance/Reduction of Debt, Net
10,248.00
9,727.00
17,812.00
-
-
Net Financing Cash Flow
8,875.00
40,840.00
51,505.00
16,223.00
38,329.00
Net Change in Cash
6,930.00
20,349.00
22,449.00
11,718.00
9,921.00
Free Cash Flow
22,218.00
6,600.00
32,013.00
27,877.00
33,745.00
Other Sources
-
-
-
6,778.00
-
Change in Capital Stock
31.00
-
-
-
-
Other Uses
1,628.00
1,258.00
2,380.00
-
156.00

About Companhia de Participacoes Alianca da Bahia

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Address
Rua Pinto Martins, 11
Salvador Bahia 40015
Brazil
Employees -
Website http://www.aliancaparticipacoes.com.br
Updated 07/08/2019
Cia Participacoes Alianca da Bahia is a Brazilian based investment holding company. It operates through its subsidiaries, namely Agropastoril Vila Real SA, Hospital Alianca SA, Companhia Agro Pecuaria Barro Vermelho and Aliança da Bahia Construtora e Imobiliária Ltda. The company was founded on May 14, 1997 and is headquartered in Salvador, Brazil.

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