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CVC Brasil Operadora e Agencia de Viagens S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,682.00
145,739.00
175,234.00
197,209.00
238,448.00
265,001
Depreciation, Depletion & Amortization
24,270.00
26,935.00
31,436.00
60,850.00
72,207.00
114,458
Other Funds
44,000.00
144,033.00
169,213.00
2,363.00
38,247.00
196,079
Funds from Operations
207,085.00
250,679.00
294,293.00
342,314.00
277,735.00
535,163
Changes in Working Capital
320,317.00
44,074.00
198,738.00
247,911.00
284,143.00
662,214
Net Operating Cash Flow
113,232.00
206,605.00
95,555.00
94,403.00
6,408.00
127,051
Capital Expenditures
80,232.00
43,073.00
43,618.00
68,897.00
60,273.00
Purchase/Sale of Investments
-
-
69,933.00
3,022.00
-
Net Investing Cash Flow
80,232.00
43,073.00
113,551.00
93,182.00
226,456.00
Cash Dividends Paid - Total
-
29,248.00
98,391.00
123,852.00
80,968.00
Issuance/Reduction of Debt, Net
-
-
260,000.00
157,074.00
587,268.00
Net Financing Cash Flow
50,862.00
161,983.00
17,273.00
17,456.00
498,388.00
Net Change in Cash
242,340.00
5,839.00
1,822.00
6,853.00
276,490.00
Free Cash Flow
114,278.00
206,560.00
95,419.00
83,668.00
9,606.00
Deferred Taxes & Investment Tax Credit
34,596.00
35,326.00
59,652.00
16,686.00
20,900.00
40,375
Net Assets from Acquisitions
-
-
-
27,307.00
166,183.00
Change in Capital Stock
6,862.00
11,298.00
24,877.00
13,403.00
30,335.00
Exchange Rate Effect
1,986.00
4,290.00
1,099.00
11,824.00
10,966.00

About CVC Brasil Operadora e Agencia de Viagens

View Profile
Address
Rua das Figueiras, 501
Santo Andre Sao Paulo 09080
Brazil
Employees -
Website http://www.cvc.com.br
Updated 07/08/2019
CVC Brasil Operadora e Agência de Viagens SA engages in the provision of travel agency services. Its operates through the following business lines: Domestic, International, and Cruise Lines. It product offerings include pre-defined or customized leisure travel packages with regular or chartered flights.

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