Real Estate & Construction » Real Estate | Even Construtora e Incorporadora S/A

Even Construtora e Incorporadora S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377,935.00
323,244.00
196,501.00
81,693.00
305,840.00
114,858
Depreciation, Depletion & Amortization
13,966.00
20,663.00
11,483.00
11,885.00
22,437.00
13,511
Other Funds
1,301.00
55.00
15,133.00
36,756.00
25,706.00
65,761
Funds from Operations
367,125.00
417,094.00
164,336.00
17,909.00
130,879.00
167,108
Changes in Working Capital
304,181.00
221,816.00
225,216.00
45,228.00
602,194.00
465,669
Net Operating Cash Flow
62,944.00
195,278.00
60,880.00
63,137.00
471,315.00
298,561
Capital Expenditures
26,475.00
18,787.00
12,470.00
11,461.00
15,211.00
Purchase/Sale of Investments
206,085.00
13,788.00
228,198.00
119,826.00
268,793.00
Net Investing Cash Flow
232,560.00
29,920.00
210,733.00
134,987.00
174,805.00
Cash Dividends Paid - Total
61,018.00
67,186.00
59,948.00
37,341.00
-
Issuance/Reduction of Debt, Net
215,838.00
78,356.00
81,044.00
29,595.00
332,863.00
Net Financing Cash Flow
156,121.00
207,037.00
36,268.00
120,522.00
358,569.00
Net Change in Cash
13,495.00
41,679.00
113,585.00
48,672.00
287,551.00
Free Cash Flow
36,469.00
180,906.00
73,350.00
74,598.00
456,104.00
Net Assets from Acquisitions
-
-
-
-
78,977.00
Other Sources
-
12,738.00
6,813.00
26,622.00
200.00
Change in Capital Stock
-
61,440.00
42,231.00
16,830.00
-
Other Uses
-
10,083.00
11,808.00
-
-

About Even Construtora e Incorporadora

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Address
Rua Hungria 1400
São Paulo Sao Paulo 01455
Brazil
Employees -
Website http://www.even.com.br
Updated 07/08/2019
Even Construtora e Incorporadora SA engages in residential property development. It primarily develops residential building projects and also offers commercial properties. The company was founded in 2002 and is headquartered in São Paulo, Brazil.

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