PDG Realty S/A Empreendimentos e Participacoes Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,600.00
321,448.00
2,800,181.00
5,432,293.00
952,838.00
869,591
Depreciation, Depletion & Amortization
73,852.00
57,379.00
412,194.00
88,302.00
28,567.00
45,150
Other Funds
-
-
489,753.00
-
-
713,419
Funds from Operations
56,190.00
705,776.00
1,359,985.00
2,996,823.00
482,364.00
111,022
Changes in Working Capital
784,538.00
781,799.00
2,128,655.00
2,671,140.00
734,833.00
317,959
Net Operating Cash Flow
728,348.00
76,023.00
768,670.00
325,683.00
252,469.00
206,937
Capital Expenditures
6,107.00
38,563.00
9,823.00
5,385.00
623.00
Sale of Fixed Assets & Businesses
2,768.00
17,446.00
263,419.00
1,023,941.00
7,064.00
Purchase/Sale of Investments
98,052.00
65,045.00
24,319.00
-
67,911.00
Net Investing Cash Flow
190,199.00
89,954.00
250,294.00
1,018,556.00
61,470.00
Issuance/Reduction of Debt, Net
465,057.00
251,261.00
1,958,889.00
1,095,993.00
247,188.00
Net Financing Cash Flow
465,057.00
251,261.00
1,459,136.00
1,095,993.00
247,188.00
Net Change in Cash
453,490.00
265,192.00
440,172.00
403,120.00
56,189.00
Free Cash Flow
-
48,949.00
768,607.00
326,878.00
252,110.00
Net Assets from Acquisitions
44,917.00
-
-
-
-
Other Sources
-
-
21,017.00
-
-
Change in Capital Stock
-
-
10,000.00
-
-
Other Uses
43,891.00
3,792.00
-
-
-
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