Real Estate & Construction » Real Estate | Aliansce Shopping Centers S/A

Aliansce Shopping Centers S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
27,763.00
187,470.00
-
-
-
Funds from Operations
187,018.00
152,259.00
103,272.00
42,186.00
8,193.00
37,239
Changes in Working Capital
19,801.00
13,673.00
8,178.00
31,342.00
59,799.00
60,576
Net Operating Cash Flow
206,819.00
165,932.00
111,450.00
10,844.00
51,606.00
97,815
Capital Expenditures
451,554.00
216,141.00
133,612.00
83,774.00
44,756.00
Sale of Fixed Assets & Businesses
74,694.00
8,812.00
132,430.00
24,431.00
16,577.00
Purchase/Sale of Investments
292,628.00
44,405.00
204,647.00
550,127.00
38,496.00
Net Investing Cash Flow
148,101.00
276,802.00
193,235.00
629,513.00
79,022.00
Cash Dividends Paid - Total
54,999.00
30,492.00
97,702.00
32,851.00
-
Issuance/Reduction of Debt, Net
18,907.00
60,140.00
252,152.00
58,039.00
25,764.00
Net Financing Cash Flow
47,216.00
97,394.00
312,407.00
624,470.00
12,735.00
Net Change in Cash
11,502.00
13,476.00
7,722.00
5,801.00
14,681.00
Free Cash Flow
225,370.00
48,039.00
15,748.00
68,469.00
22,294.00
Other Sources
12,461.00
2,327.00
-
-
-
Change in Capital Stock
54,453.00
556.00
37,447.00
599,282.00
13,029.00
Other Uses
76,330.00
27,395.00
10,230.00
20,043.00
12,347.00

About Aliansce Shopping Centers

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Address
Rua Dias Ferreira, 190
Rio de Janeiro Rio de Janeiro 22431
Brazil
Employees -
Website http://www.aliansce.com.br
Updated 07/08/2019
Aliansce Shopping Centers SA engages in the ownership and management of shopping malls. It operates through the Shopping Mall Activities and Rendering of Services segments. The Shopping Mall Activities segment comprises provision of rent, which refers to the operating leases of the shopping centers classified as investment property; and parking lot, which refers to the operation of the parking lot of the shopping center.

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