Real Estate & Construction » Real Estate | CR2 Empreendimentos Imobiliarios S/A

CR2 Empreendimentos Imobiliarios S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,842.00
28,650.00
26,867.00
29,203.00
3,719.00
21,598
Depreciation, Depletion & Amortization
2,707.00
2,121.00
2,549.00
1,319.00
698.00
171
Other Funds
27,734.00
41,043.00
7,744.00
2,451.00
674.00
17,290
Funds from Operations
16,785.00
11,072.00
9,980.00
27,886.00
5,118.00
4,532
Changes in Working Capital
109,291.00
121,743.00
95,883.00
40,899.00
13,853.00
15,513
Net Operating Cash Flow
92,506.00
110,671.00
85,903.00
13,013.00
8,735.00
10,981
Capital Expenditures
1,629.00
627.00
-
-
-
Sale of Fixed Assets & Businesses
-
1,122.00
-
418.00
-
Purchase/Sale of Investments
9,731.00
2,106.00
-
-
-
Net Investing Cash Flow
11,360.00
13,600.00
6,864.00
418.00
745.00
Cash Dividends Paid - Total
-
-
6,072.00
88.00
323.00
Issuance/Reduction of Debt, Net
91,873.00
63,148.00
37,950.00
788.00
199.00
Net Financing Cash Flow
65,883.00
100,570.00
90,677.00
16,085.00
996.00
Net Change in Cash
15,263.00
3,499.00
11,638.00
2,654.00
6,994.00
Free Cash Flow
90,877.00
110,044.00
85,903.00
13,013.00
8,735.00
Deferred Taxes & Investment Tax Credit
6,473.00
2,697.00
1,421.00
992.00
436.00
395
Net Assets from Acquisitions
-
11,989.00
6,864.00
-
745.00
Change in Capital Stock
1,744.00
3,621.00
38,911.00
12,758.00
198.00

About CR2 Empreendimentos Imobiliarios

View Profile
Address
Rua da Alfândega, 90
Rio de Janeiro Rio de Janeiro 20070
Brazil
Employees -
Website http://www.cr2.com.br
Updated 07/08/2019
CR2 Empreendimentos Imobiliários SA engages in the development and sale of real estate properties. It also forms partnerships for each real estate projects with the local contractors and builders. The company was founded on January 10, 2006 and is headquartered in Rio de Janeiro, Brazil.

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