Real Estate & Construction » Real Estate | Cyrela Commercial Properties S/A

Cyrela Commercial Properties S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
9,021.00
3,623.00
299.00
Funds from Operations
284,850.00
197,189.00
121,386.00
79,103.00
99,459.00
153,101
Changes in Working Capital
867,829.00
679,235.00
392,471.00
78,045.00
47,188.00
6,379
Net Operating Cash Flow
582,979.00
482,046.00
271,085.00
157,148.00
146,647.00
146,722
Capital Expenditures
24,591.00
6,040.00
9,944.00
95,917.00
60,663.00
Sale of Fixed Assets & Businesses
-
-
-
16,752.00
-
Purchase/Sale of Investments
46,691.00
42,158.00
170,877.00
212,845.00
924,498.00
Net Investing Cash Flow
71,282.00
48,198.00
180,821.00
292,010.00
863,835.00
Cash Dividends Paid - Total
72,686.00
35,363.00
23,266.00
5,535.00
344,989.00
Issuance/Reduction of Debt, Net
690,398.00
817,854.00
27,942.00
73,475.00
844,046.00
Net Financing Cash Flow
711,391.00
953,983.00
444,989.00
82,633.00
1,188,736.00
Net Change in Cash
57,130.00
423,739.00
6,917.00
217,495.00
178,254.00
Free Cash Flow
607,570.00
487,987.00
280,903.00
61,231.00
85,984.00
Change in Capital Stock
93,679.00
171,492.00
487,176.00
-
-

About Cyrela Commercial Properties

View Profile
Address
Avenida Brigadeiro Faria Lima, 3600
São Paulo Sao Paulo 04538
Brazil
Employees -
Website http://www.ccpsa.com.br
Updated 07/08/2019
Cyrela Commercial Properties SA Empreendimentos Participaçoes engages in the development, acquisition, leasing, sale, and management of commercial real estate properties. It operates through the following segments: Buildings, Real Estate Development, Warehouses, Shopping Malls, Services, and Other. The Buildings segment consists of the sale and lease of completed office buildings.

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