Cyrela Brazil Realty S.A. ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Other Funds
121
194
-
-
-
Funds from Operations
1,070
1,052
467
289
10
279
Changes in Working Capital
736
78
261
223
867
1,196
Net Operating Cash Flow
334
1,130
728
66
877
917
Capital Expenditures
96
114
37
67
31
Purchase/Sale of Investments
138
400
365
288
17
Net Investing Cash Flow
42
514
465
89
411
Cash Dividends Paid - Total
209
171
157
107
36
Issuance/Reduction of Debt, Net
7
361
151
361
748
Net Financing Cash Flow
204
1,027
354
470
784
Net Change in Cash
173
411
91
315
318
Free Cash Flow
260
1,046
702
7
847
Net Assets from Acquisitions
-
-
62
132
397
Change in Capital Stock
109
302
46
2
-
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