Real Estate & Construction » Real Estate | Sao Carlos Empreendimentos e Participacoes S/A

Sao Carlos Empreendimentos e Participacoes S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
163.00
33,263.00
-
159,107.00
-
Funds from Operations
94,852.00
241,812.00
59,666.00
69,059.00
83,002.00
29,713
Changes in Working Capital
21,659.00
11,709.00
61,486.00
39,706.00
87,893.00
8,753
Net Operating Cash Flow
116,511.00
230,103.00
1,820.00
29,353.00
4,891.00
38,466
Capital Expenditures
270,332.00
344,610.00
169,555.00
68,156.00
58,011.00
Sale of Fixed Assets & Businesses
370,732.00
-
-
-
-
Purchase/Sale of Investments
126,641.00
101,407.00
74,350.00
49,273.00
144,480.00
Net Investing Cash Flow
227,041.00
212,156.00
102,638.00
130,422.00
84,452.00
Cash Dividends Paid - Total
-
47,851.00
42,824.00
11,308.00
18,104.00
Issuance/Reduction of Debt, Net
78,579.00
41,914.00
24,132.00
137,864.00
64,981.00
Net Financing Cash Flow
88,069.00
85,285.00
24,966.00
11,051.00
74,623.00
Net Change in Cash
255,483.00
67,338.00
129,424.00
90,018.00
4,938.00
Free Cash Flow
153,821.00
114,507.00
171,375.00
38,803.00
62,902.00
Other Sources
-
38,028.00
147,194.00
-
-
Change in Capital Stock
9,327.00
28,783.00
6,274.00
1,116.00
8,462.00
Other Uses
-
6,981.00
5,927.00
12,993.00
2,017.00

About Sao Carlos Empreendimentos e Participacoes

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Address
Rua Dr. Eduardo de Souza Aranha
São Paulo Sao Paulo 04543
Brazil
Employees -
Website http://www.scsa.com.br
Updated 07/08/2019
São Carlos Empreendimentos e Participações SA is engaged in real estate business. Its activities include investment and management of real properties including commercial real estates. It operates through the Management of Office Buildings and Convenience Retail Center segments.

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