Sonae Sierra Brasil S.A. | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
64,670.00
37,704.00
30,952.00
57,817.00
65,001.00
Funds from Operations
113,185.00
198,698.00
194,336.00
198,983.00
204,176.00
199,724
Changes in Working Capital
62,534.00
122,064.00
27,921.00
32,775.00
29,595.00
8,352
Net Operating Cash Flow
50,651.00
76,634.00
166,415.00
166,208.00
174,581.00
191,372
Capital Expenditures
346,383.00
66,065.00
93,754.00
26,815.00
20,144.00
Purchase/Sale of Investments
2,059.00
3,205.00
9,329.00
49,262.00
-
Net Investing Cash Flow
348,442.00
69,270.00
84,425.00
22,447.00
20,144.00
Cash Dividends Paid - Total
26,748.00
34,772.00
34,773.00
34,773.00
34,773.00
Issuance/Reduction of Debt, Net
131,664.00
43,383.00
67,056.00
105,164.00
137,720.00
Net Financing Cash Flow
40,246.00
115,859.00
132,781.00
197,754.00
37,946.00
Net Change in Cash
257,545.00
108,495.00
50,791.00
9,099.00
192,383.00
Free Cash Flow
295,098.00
11,237.00
73,448.00
139,710.00
154,482.00
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