CCR Cash Flow | StatInvestor

Transportation & Logistics » Transportation Services | CCR

CCR S.A. | Cash Flow

Fiscal year is January-December. All values BRL Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,368

1,350

787

1,637

1,783

636

Depreciation, Depletion & Amortization

502

625

747

882

1,155

1,468

Other Funds

111

211

364

527

Funds from Operations

1,254

1,680

2,627

3,889

3,112

2,567

Changes in Working Capital

590

286

277

297

227

1,119

Net Operating Cash Flow

1,844

1,394

2,350

4,186

3,340

3,686

Capital Expenditures

1,007

1,759

2,316

2,678

1,976

Sale of Fixed Assets & Businesses

224

101

Purchase/Sale of Investments

137

2,097

Net Investing Cash Flow

816

1,705

2,439

2,560

4,043

Cash Dividends Paid - Total

1,301

1,400

1,050

1,250

1,273

Issuance/Reduction of Debt, Net

922

1,927

1,899

380

1,670

Net Financing Cash Flow

360

638

778

1,081

691

Net Change in Cash

667

323

708

525

Free Cash Flow

1,650

1,175

2,081

3,859

3,093

Deferred Taxes & Investment Tax Credit

124

234

159

Net Assets from Acquisitions

250

Other Sources

Change in Capital Stock

3,998

Exchange Rate Effect

Other Uses

About CCR

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Address	Avenida Chedid Jaffet, 222 São Paulo Sao Paulo 04551 Brazil
Employees	-
Website	http://www.grupoccr.com.br
Updated	07/08/2019
CCR SA engages in the operation of highway concessions and urban mobility. It operates through the following segments: Highway Concessions, Passenger Transportation Concession, Sea Transportation Concession, Airport Concessions; and Services and Holdings. The Highway Concessions segment to AutoBAn, ViaOeste, NovaDutra, RodoNorte, SPVias, Ponte, ViaLagos, RodoAnel Oeste, Renovias, ViaRio and MSVia operations.