Rossi Residencial S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,886.00
564,260.00
532,268.00
527,731.00
355,615.00
606,919
Depreciation, Depletion & Amortization
19,405.00
10,056.00
16,224.00
19,852.00
17,784.00
11,047
Other Funds
41,780.00
353,915.00
138,952.00
9,142.00
21,728.00
320,835
Funds from Operations
463,224.00
603,734.00
358,621.00
319,103.00
373,063.00
276,402
Changes in Working Capital
214,283.00
994,778.00
605,871.00
119,149.00
425,330.00
370,593
Net Operating Cash Flow
248,941.00
391,044.00
247,250.00
199,954.00
52,267.00
94,191
Capital Expenditures
30,815.00
21,059.00
7,671.00
6,966.00
6,693.00
Purchase/Sale of Investments
526,759.00
123,989.00
340,041.00
122,940.00
2,950.00
Net Investing Cash Flow
741,811.00
145,048.00
299,296.00
106,309.00
17,480.00
Cash Dividends Paid - Total
17,110.00
-
-
-
-
Issuance/Reduction of Debt, Net
858,373.00
687,369.00
540,083.00
15,834.00
72,826.00
Net Financing Cash Flow
902,614.00
334,436.00
679,035.00
6,692.00
51,098.00
Net Change in Cash
409,744.00
88,440.00
132,489.00
100,337.00
16,311.00
Free Cash Flow
260,046.00
387,748.00
245,786.00
200,390.00
52,250.00
Deferred Taxes & Investment Tax Credit
15,188.00
618.00
9,418.00
9,648.00
4,994.00
1,365
Net Assets from Acquisitions
-
-
33,074.00
9,665.00
13,737.00
Other Sources
1,299,385.00
-
-
-
-
Change in Capital Stock
14,649.00
982.00
-
-
-
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