Financial Services » Investing & Securities | Consorcio Alfa de Administracao S/A

Consorcio Alfa de Administracao S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
2,634.00
8,233.00
49,457.00
12,776.00
-
Funds from Operations
21,323.00
41,834.00
38,504.00
51,939.00
57,379.00
45,074
Changes in Working Capital
1,597.00
113,560.00
100,166.00
85,113.00
92,500.00
148,346
Net Operating Cash Flow
22,920.00
155,394.00
138,670.00
137,052.00
149,879.00
193,420
Capital Expenditures
2,281.00
2,163.00
980.00
79,387.00
3,608.00
Sale of Fixed Assets & Businesses
15,171.00
269.00
15,694.00
-
-
Purchase/Sale of Investments
181,646.00
273,022.00
215,928.00
-
25,379.00
Net Investing Cash Flow
194,536.00
274,916.00
214,927.00
111,969.00
52,461.00
Cash Dividends Paid - Total
4,221.00
3,565.00
5,786.00
3,705.00
3,997.00
Net Financing Cash Flow
6,855.00
4,668.00
43,671.00
16,481.00
3,997.00
Net Change in Cash
210,601.00
114,854.00
32,586.00
8,602.00
93,421.00
Free Cash Flow
21,053.00
153,394.00
138,097.00
136,992.00
149,879.00
Net Assets from Acquisitions
-
-
13,713.00
31,432.00
24,406.00
Other Sources
-
-
-
-
932.00
Other Uses
-
-
-
1,150.00
-

About Consorcio Alfa de Administracao

View Profile
Address
Alameda Santos, nº 466
São Paulo Sao Paulo 01418
Brazil
Employees -
Website http://www.alfanet.com.br
Updated 07/08/2019
Consorcio Alfa de Administracao SA provides corporate finance and other financial services. It operates through the following segments: Retail, Insurance & Pension Plans, and Services. The Retail segment includes finance leases, direct consumer credit, payroll loans, current account-natural and legal persons, loans and credit facilities, and direct consumer credit.

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