Rodobens Negocios Imobiliarios S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,787.00
77,487.00
10,030.00
75,271.00
93,669.00
27,139
Depreciation, Depletion & Amortization
10,972.00
13,401.00
10,989.00
10,202.00
9,259.00
5,848
Other Funds
29,433.00
43,434.00
10,714.00
6,712.00
5,065.00
49,898
Funds from Operations
105,315.00
76,170.00
13,782.00
95,577.00
118,201.00
71,700
Changes in Working Capital
145,437.00
20,198.00
14,642.00
44,490.00
298,205.00
60,660
Net Operating Cash Flow
250,752.00
96,368.00
860.00
51,087.00
180,004.00
11,040
Capital Expenditures
22,366.00
25,415.00
8,672.00
11,928.00
3,345.00
Sale of Fixed Assets & Businesses
-
-
5,324.00
55.00
1,113.00
Purchase/Sale of Investments
66,064.00
152,734.00
3,642.00
26,919.00
12,154.00
Net Investing Cash Flow
88,430.00
127,319.00
51,425.00
46,817.00
6,479.00
Cash Dividends Paid - Total
52,362.00
25,000.00
16,240.00
10,000.00
-
Issuance/Reduction of Debt, Net
146,986.00
191,322.00
10,346.00
32,141.00
283,553.00
Net Financing Cash Flow
61,339.00
299,570.00
55,306.00
14,968.00
288,618.00
Net Change in Cash
223,661.00
75,883.00
107,591.00
82,936.00
102,135.00
Free Cash Flow
228,386.00
70,953.00
5,328.00
53,414.00
177,038.00
Deferred Taxes & Investment Tax Credit
8,250.00
7,959.00
5,470.00
6,547.00
14,465.00
511
Net Assets from Acquisitions
-
-
51,719.00
8,025.00
3,443.00
Change in Capital Stock
3,852.00
39,814.00
18,006.00
461.00
-
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