Real Estate & Construction » Real Estate | Brasil Brokers Participacoes S/A

Brasil Brokers Participacoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,306.00
3,337.00
80,596.00
124,226.00
104,622.00
66,279
Depreciation, Depletion & Amortization
17,603.00
18,474.00
21,233.00
12,231.00
9,658.00
8,150
Other Funds
14,819.00
13,200.00
6,699.00
4,403.00
1,964.00
32,138
Funds from Operations
144,063.00
72,099.00
14,932.00
25,273.00
46,745.00
25,991
Changes in Working Capital
58,126.00
30,183.00
2,387.00
2,672.00
15,591.00
23,960
Net Operating Cash Flow
85,937.00
41,916.00
12,545.00
27,945.00
62,336.00
49,951
Capital Expenditures
20,265.00
21,771.00
7,753.00
11,015.00
3,907.00
Sale of Fixed Assets & Businesses
-
-
-
81.00
306.00
Purchase/Sale of Investments
29,216.00
165,024.00
6,566.00
37,803.00
45,059.00
Net Investing Cash Flow
50,158.00
127,831.00
1,187.00
26,869.00
40,997.00
Cash Dividends Paid - Total
58,782.00
146,540.00
-
-
-
Net Financing Cash Flow
73,601.00
159,740.00
6,699.00
4,403.00
68,036.00
Net Change in Cash
37,822.00
10,007.00
20,431.00
5,479.00
46,697.00
Free Cash Flow
73,034.00
32,686.00
14,747.00
33,039.00
63,726.00
Net Assets from Acquisitions
-
-
-
-
461.00
Change in Capital Stock
-
-
-
-
70,000.00
Other Uses
677.00
15,422.00
-
-
-

About Brasil Brokers Participacoes

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Address
Avenida Luiz Carlos Prestes, nº 230
Rio de Janeiro Rio de Janeiro 22775
Brazil
Employees -
Website http://brasilbrokers.com.br
Updated 07/08/2019
Brasil Brokers Participaçoes SA engages in the provision of real estate brokerage and consultancy services. It operates through the Primary Market and Secondary Market segments. The Primary Market segment comprises of the sale of real estate projects and new properties.

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