BR Properties S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
225,950.00
-
-
77,939.00
15,550.00
Funds from Operations
834,857.00
811,168.00
627,676.00
457,782.00
319,486.00
315,726
Changes in Working Capital
5,956.00
265,305.00
283,454.00
254,911.00
73,685.00
19,431
Net Operating Cash Flow
828,901.00
545,863.00
344,222.00
202,871.00
245,801.00
296,295
Capital Expenditures
230,178.00
195,382.00
55,567.00
336,934.00
564,812.00
Sale of Fixed Assets & Businesses
488,193.00
2,743,645.00
1,040,504.00
425,112.00
324,249.00
Purchase/Sale of Investments
23,323.00
14,067.00
617,797.00
8,497.00
637,814.00
Net Investing Cash Flow
281,338.00
2,562,330.00
1,602,734.00
96,675.00
878,377.00
Cash Dividends Paid - Total
160,000.00
1,796,464.00
662,818.00
2,723.00
6,851.00
Issuance/Reduction of Debt, Net
358,765.00
1,619,180.00
649,155.00
482,998.00
857,069.00
Net Financing Cash Flow
734,998.00
3,463,735.00
1,311,973.00
563,660.00
50,186.00
Net Change in Cash
375,241.00
355,542.00
634,983.00
264,114.00
582,390.00
Free Cash Flow
598,723.00
350,481.00
288,655.00
134,063.00
319,011.00
Change in Capital Stock
9,717.00
48,091.00
-
-
929,656.00
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