Real Estate & Construction » Real Estate | General Shopping Brasil S/A

General Shopping Brasil S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,411.00
246,339.00
551,955.00
183,379.00
251,461.00
357,047
Depreciation, Depletion & Amortization
6,406.00
6,834.00
6,310.00
6,109.00
4,679.00
3,672
Other Funds
4,517.00
37,966.00
8,951.00
6,424.00
40,115.00
422,072
Funds from Operations
33,908.00
40,763.00
7,591.00
31,973.00
132.00
37,846
Changes in Working Capital
110,728.00
56,018.00
2,497.00
137,110.00
93,350.00
143,404
Net Operating Cash Flow
144,636.00
96,781.00
5,094.00
105,137.00
93,482.00
105,558
Capital Expenditures
537,020.00
352,980.00
237,627.00
104,248.00
65,117.00
Sale of Fixed Assets & Businesses
-
-
-
14,965.00
36,976.00
Purchase/Sale of Investments
155,788.00
357,028.00
312,017.00
47,111.00
12,934.00
Net Investing Cash Flow
384,934.00
4,048.00
74,390.00
42,172.00
15,207.00
Issuance/Reduction of Debt, Net
154,564.00
61,354.00
182,951.00
130,404.00
10,716.00
Net Financing Cash Flow
159,081.00
99,320.00
136,104.00
114,434.00
29,399.00
Net Change in Cash
81,217.00
6,587.00
66,808.00
51,469.00
48,876.00
Free Cash Flow
392,384.00
449,761.00
242,721.00
889.00
28,365.00
Deferred Taxes & Investment Tax Credit
5,259.00
9,367.00
3,118.00
5,364.00
90,793.00
30,851
Change in Capital Stock
-
-
55,798.00
9,546.00
-
Other Uses
3,702.00
-
-
-
-

About General Shopping Brasil

View Profile
Address
Avenida Angélica, 2466
São Paulo Sao Paulo 01228
Brazil
Employees -
Website http://www.generalshopping.com.br
Updated 07/08/2019
General Shopping Brasil S. A. specializes in the planning and management of shopping centers; leasing commercial stores; leasing advertising and promotional space; managing shopping center parking lots; as well as planning and leasing of electrical and water supply equipment at the developments.

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