Transportation & Logistics » Transportation Services | TPI Triunfo Participacoes e Investimentos S/A

TPI Triunfo Participacoes e Investimentos S/A | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Other Funds
76,928.00
38,731.00
2,984.00
-
26,724.00
Funds from Operations
38,970.00
670,677.00
233,760.00
311,268.00
81,023.00
Changes in Working Capital
29,953.00
375,348.00
174,999.00
278,899.00
316,444.00
Net Operating Cash Flow
68,923.00
295,329.00
58,761.00
590,167.00
235,421.00
Capital Expenditures
291,477.00
987,213.00
911,881.00
362,673.00
251,696.00
Purchase/Sale of Investments
71,396.00
124,115.00
783,861.00
119,028.00
1,293,886.00
Net Investing Cash Flow
362,873.00
1,111,328.00
128,020.00
467,901.00
1,029,190.00
Cash Dividends Paid - Total
62,700.00
-
66,035.00
-
-
Issuance/Reduction of Debt, Net
237,761.00
914,809.00
102,533.00
230,715.00
931,537.00
Net Financing Cash Flow
428,133.00
953,540.00
37,456.00
209,408.00
958,261.00
Net Change in Cash
3,663.00
137,541.00
31,803.00
87,142.00
306,350.00
Free Cash Flow
101,394.00
278,609.00
49,996.00
587,124.00
234,179.00
Other Sources
-
-
-
13,800.00
-
Change in Capital Stock
330,000.00
-
3,942.00
21,307.00
-
Other Uses
-
-
-
-
13,000.00

About TPI Triunfo Participacoes e Investimentos

View Profile
Address
Rua Olimpíadas, 205
São Paulo Sao Paulo 04551
Brazil
Employees -
Website http://www.triunfo.com
Updated 07/08/2019
TPI - Triunfo Participaçoes e Investimentos SA engages in investments in other companies and in deals, ventures and businesses. It operates through the following business segments: Highway Concessions, Port Administration, Cabotage, Power, Airport Management, Holding and Others. The Highway Concessions segment engages in the Econorte, Rio Tibagi, Concer, Rio Bonito, Concepa, Rio Guaíba, Triunfo Convale, Rio Paraíba and Ecovale.

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