Real Estate & Construction » Real Estate | EZ TEC Empreendimentos e Participacoes S/A

EZ TEC Empreendimentos e Participacoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
1,866.00
5,546.00
-
27,213.00
2,730.00
Funds from Operations
504,626.00
405,383.00
346,385.00
207,303.00
207,099.00
13,966
Changes in Working Capital
481,023.00
400,737.00
272,328.00
89,541.00
528,207.00
125,673
Net Operating Cash Flow
23,603.00
4,646.00
74,057.00
117,762.00
735,306.00
139,639
Capital Expenditures
4,312.00
3,112.00
952.00
121.00
3,038.00
Sale of Fixed Assets & Businesses
-
-
-
11,254.00
9,840.00
Purchase/Sale of Investments
16,837.00
51,059.00
170,761.00
93,505.00
30,739.00
Net Investing Cash Flow
109,671.00
1,925.00
194,905.00
85,861.00
26,192.00
Cash Dividends Paid - Total
79,840.00
139,172.00
162,652.00
155,445.00
620,757.00
Issuance/Reduction of Debt, Net
192,112.00
207,600.00
233,929.00
121,366.00
118,653.00
Net Financing Cash Flow
110,406.00
62,882.00
71,277.00
6,866.00
742,140.00
Net Change in Cash
24,338.00
65,603.00
49,571.00
25,035.00
33,026.00
Free Cash Flow
19,291.00
1,534.00
73,105.00
117,641.00
732,268.00
Net Assets from Acquisitions
88,522.00
49,872.00
23,192.00
3,489.00
63,733.00

About EZ TEC Empreendimentos e Participacoes

View Profile
Address
Avenida República do Líbano, 1921
São Paulo Sao Paulo 04501
Brazil
Employees -
Website http://www.eztec.com.br
Updated 07/08/2019
EZ TEC Empreendimentos e Participaçoes SA operates as a real estate development company. It operates through two segments: Commercial and Residential. The company was founded on July 31, 2006 and is headquartered in São Paulo, Brazil.

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