Real Estate & Construction » Real Estate | Iguatemi Empresa de Shopping Centers S/A

Iguatemi Empresa de Shopping Centers S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
17,785.00
689.00
-
-
-
Funds from Operations
61,944.00
217,022.00
199,004.00
332,997.00
263,761.00
373,198
Changes in Working Capital
52,988.00
27,905.00
127,703.00
26,505.00
79,203.00
35,912
Net Operating Cash Flow
8,956.00
189,117.00
326,707.00
359,502.00
342,964.00
409,110
Capital Expenditures
869,877.00
485,568.00
388,239.00
161,200.00
98,058.00
Purchase/Sale of Investments
-
166,631.00
56,990.00
-
-
Net Investing Cash Flow
1,645,630.00
291,923.00
290,340.00
270,681.00
164,115.00
Cash Dividends Paid - Total
63,708.00
60,533.00
60,000.00
60,000.00
120,000.00
Issuance/Reduction of Debt, Net
676,430.00
127,514.00
72,084.00
45,973.00
140,983.00
Net Financing Cash Flow
1,003,080.00
63,475.00
145,203.00
34,135.00
312,785.00
Net Change in Cash
651,506.00
39,331.00
108,836.00
54,686.00
133,936.00
Free Cash Flow
878,833.00
296,451.00
61,532.00
198,302.00
244,906.00
Net Assets from Acquisitions
-
-
-
-
1,525.00
Other Sources
4,154.00
361,324.00
154,889.00
-
1,904.00
Change in Capital Stock
408,143.00
2,817.00
13,119.00
20,108.00
51,802.00
Other Uses
779,907.00
1,048.00
-
109,481.00
66,436.00

About Iguatemi Empresa de Shopping Centers

View Profile
Address
Rua Angelina Maffei Vita, 200
São Paulo Sao Paulo 0145
Brazil
Employees -
Website http://www.iguatemi.com.br
Updated 07/08/2019
Iguatemi Empresa de Shopping Centers SA engages in the designing, planning, developing and managing regional shopping malls and multi-purpose real estate developments. The company was founded on May 23, 1979 and is headquartered in São Paulo, Brazil. .

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