BR Malls Participacoes S.A. ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Other Funds
25
48
53
56
36
Funds from Operations
973
898
1,064
775
903
869
Changes in Working Capital
119
67
115
49
61
117
Net Operating Cash Flow
854
965
949
824
842
752
Capital Expenditures
692
604
37
18
26
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
157
207
165
133
744
Net Investing Cash Flow
562
465
47
109
782
Cash Dividends Paid - Total
216
216
212
-
41
Issuance/Reduction of Debt, Net
354
268
816
940
-
Net Financing Cash Flow
570
493
1,046
938
53
Net Change in Cash
279
6
51
4
7
Free Cash Flow
169
391
949
824
842
Net Assets from Acquisitions
17
54
78
-
-
Change in Capital Stock
24
38
35
59
1,801
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