Real Estate & Construction » Real Estate | Multiplan Empreendimentos Imobiliarios S/A

Multiplan Empreendimentos Imobiliarios S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
12,353.00
-
-
-
-
Funds from Operations
466,564.00
569,400.00
575,546.00
575,507.00
594,488.00
838,031
Changes in Working Capital
185,360.00
184,361.00
86,713.00
161,891.00
153,130.00
110,774
Net Operating Cash Flow
281,204.00
385,039.00
488,833.00
413,616.00
441,358.00
727,257
Capital Expenditures
814,407.00
326,245.00
227,089.00
904,322.00
378,218.00
Sale of Fixed Assets & Businesses
-
6,533.00
3,488.00
1,032.00
9,090.00
Purchase/Sale of Investments
168,266.00
29,891.00
53,301.00
148,409.00
497,348.00
Net Investing Cash Flow
955,645.00
335,107.00
275,506.00
1,049,788.00
862,980.00
Cash Dividends Paid - Total
262,337.00
98,350.00
182,957.00
115,786.00
81,341.00
Issuance/Reduction of Debt, Net
247,065.00
21,020.00
22,993.00
653,426.00
164,575.00
Net Financing Cash Flow
495,943.00
100,358.00
225,007.00
582,819.00
355,761.00
Net Change in Cash
178,498.00
50,426.00
11,680.00
53,353.00
65,861.00
Free Cash Flow
523,048.00
71,218.00
269,864.00
487,708.00
76,345.00
Other Sources
27,028.00
14,496.00
1,396.00
1,911.00
3,496.00
Change in Capital Stock
523,568.00
19,012.00
19,057.00
45,179.00
601,677.00

About Multiplan Empreendimentos Imobiliarios

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Address
Avenida das Américas, 4200
Rio de Janeiro Rio de Janeiro 22640
Brazil
Employees -
Website http://www.multiplan.com.br
Updated 07/08/2019
Multiplan Empreendimentos Imobiliários SA engages in the development, management, and ownership of a portfolio of malls. Its activities include the development and acquisition of residential and commercial real estate properties, provision of feasibility analyses and research, and the development, commercialization, supervision, and management of its enterprises. The company was founded by José Isaac Peres in 1974 and is headquartered in Rio de Janeiro, Brazil.

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