Real Estate & Construction » Real Estate | Viver Incorporadora e Construtora

Viver Incorporadora e Construtora S.A. | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
27,430.00
9,113.00
-
304.00
86,600.00
Funds from Operations
259,173.00
200,497.00
120,641.00
114,308.00
248,124.00
174,855
Changes in Working Capital
395,325.00
236,838.00
183,358.00
200,525.00
100,521.00
130,488
Net Operating Cash Flow
136,152.00
36,341.00
62,717.00
86,217.00
147,603.00
44,367
Capital Expenditures
80.00
166.00
225.00
-
-
Sale of Fixed Assets & Businesses
-
17,338.00
34,649.00
2,825.00
-
Purchase/Sale of Investments
9,522.00
102,044.00
1,312.00
-
-
Net Investing Cash Flow
28,925.00
127,225.00
29,363.00
13,935.00
14.00
Issuance/Reduction of Debt, Net
598,645.00
307,719.00
120,241.00
119,682.00
347,509.00
Net Financing Cash Flow
158,342.00
211,371.00
98,940.00
89,809.00
130,053.00
Net Change in Cash
6,735.00
47,805.00
6,860.00
10,343.00
17,536.00
Free Cash Flow
136,072.00
36,207.00
62,669.00
86,217.00
147,603.00
Net Assets from Acquisitions
14,315.00
-
6,602.00
-
-
Other Sources
33,798.00
8,009.00
229.00
11,110.00
14.00
Change in Capital Stock
412,873.00
87,235.00
21,301.00
29,569.00
564,162.00

About Viver Incorporadora e Construtora

View Profile
Address
Rua Fidêncio Ramos, 213
São Paulo Sao Paulo 04551
Brazil
Employees -
Website http://www.viverinc.com.br
Updated 07/08/2019
Viver Incorporadora e Construtora SA engages in building and development of real estates. It operates in the development of real estate ventures, particularly in the residential and office segments, through investments in companies established with specific purpose, partnerships or consortia, as well as provision of real estate development management services. The company was founded on February 6, 1992 and is headquartered in São Paulo, Brazil.

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