Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF: BRCR11)

Brazil · Delayed Price · Currency is BRL

39.75

-0.25 (-0.63%)

Jan 17, 2025, 6:06 PM GMT-3

BVMF: BRCR11 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	67.99	98.83	-1.57	100.14	159.83	110.11	Upgrade
Other Operating Activities	61.15	31.13	120.02	27.3	-23.56	-11.66	Upgrade
Operating Cash Flow	129.14	129.95	118.45	127.43	136.26	98.45	Upgrade
Operating Cash Flow Growth	5.32%	9.71%	-7.05%	-6.48%	38.41%	8.70%	Upgrade
Acquisition of Real Estate Assets	-1.19	-0.15	-2.04	-0.01	-514.62	-403.66	Upgrade
Sale of Real Estate Assets	180.74	-	-	-	-	1,118	Upgrade
Net Sale / Acq. of Real Estate Assets	179.55	-0.15	-2.04	-0.01	-514.62	714	Upgrade
Investment in Marketable & Equity Securities	423.82	26.36	20.74	-0.24	-75.96	-119.77	Upgrade
Other Investing Activities	20.26	20.4	28.06	15.74	30.09	13.81	Upgrade
Investing Cash Flow	623.64	46.61	46.76	28.19	-560.49	608.05	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-436.57	Upgrade
Net Debt Issued (Repaid)	-414.1	-	-	-	-	-436.57	Upgrade
Issuance of Common Stock	-	-	-	-	322.26	365.02	Upgrade
Other Financing Activities	-346.43	-174.94	-178.28	-148.55	-173.05	-367.93	Upgrade
Net Cash Flow	-7.74	1.63	-13.06	7.07	-275.01	267.01	Upgrade
Cash Interest Paid	326.74	176.67	180.59	166.5	195.38	358.73	Upgrade
Cash Income Tax Paid	0.76	0.47	0.67	0.16	1.04	1.3	Upgrade
Levered Free Cash Flow	114.24	50.89	21.31	267.59	28.67	-226.57	Upgrade
Unlevered Free Cash Flow	146.17	110.14	75.65	291.28	43.97	-212.93	Upgrade
Change in Net Working Capital	1.15	-2.28	-10.92	-192.01	47.18	227.75	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.