Transportation & Logistics » Transportation Services | Ecorodovias Infraestrutura e Logistica S/A

Ecorodovias Infraestrutura e Logistica S/A | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
400
474
116
949
412
401
Depreciation, Depletion & Amortization
236
309
344
340
419
434
Other Funds
13
11
4
42
49
309
Funds from Operations
803
1,125
649
782
1,001
1,138
Changes in Working Capital
10
202
108
141
178
201
Net Operating Cash Flow
813
922
541
641
823
937
Capital Expenditures
613
932
577
492
596
Sale of Fixed Assets & Businesses
20
50
55
4
18
Net Investing Cash Flow
599
943
527
491
578
Cash Dividends Paid - Total
435
798
252
147
235
Issuance/Reduction of Debt, Net
532
363
402
144
1,057
Net Financing Cash Flow
78
445
154
333
774
Net Change in Cash
292
466
168
183
1,018
Free Cash Flow
201
9
36
149
227
Deferred Taxes & Investment Tax Credit
22
1
56
201
9
5
Net Assets from Acquisitions
-
55
-
-
-
Change in Capital Stock
6
21
-
-
-
Other Uses
6
6
5
3
-

About Ecorodovias Infraestrutura e Logistica

View Profile
Address
Rua Gomes de Carvalho, 1510
São Paulo Sao Paulo 04547
Brazil
Employees -
Website http://www.ecorodovias.com.br
Updated 07/08/2019
EcoRodovias Infraestrutura e Logística SA engages in the operating road, port, and logistics service concession assets, and companies rending services. It operates through the following segments: Concessions, Holding & Services and Ports. The Concessions segment develops modes of transport.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.