Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII (BVMF: PORD11)

Brazil · Delayed Price · Currency is BRL

7.41

+0.23 (3.20%)

Jan 20, 2025, 10:00 AM GMT-3

BVMF: PORD11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2013
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2013
Net Income	33.67	33.67	16.06	10.09	12.67	6.48	Upgrade
Other Operating Activities	-162.81	-162.81	-111.4	-11.6	9.48	17.28	Upgrade
Operating Cash Flow	-129.15	-129.15	-95.34	-1.51	22.14	23.75	Upgrade
Operating Cash Flow Growth	-	-	-	-	-6.78%	49.65%	Upgrade
Issuance of Common Stock	175.55	175.55	97.95	-	-	-	Upgrade
Common Dividends Paid	-30.3	-30.3	-17.84	-11.46	-8.34	-12.4	Upgrade
Other Financing Activities	-5.74	-5.74	-3.37	-	-	-	Upgrade
Financing Cash Flow	139.51	139.51	76.74	-11.46	-8.34	-12.4	Upgrade
Net Cash Flow	10.37	10.37	-18.6	-12.97	13.8	11.35	Upgrade
Free Cash Flow	-129.15	-129.15	-95.34	-1.51	22.14	23.75	Upgrade
Free Cash Flow Growth	-	-	-	-	-6.78%	49.65%	Upgrade
Free Cash Flow Margin	-320.09%	-320.09%	-481.85%	-12.73%	157.28%	300.03%	Upgrade
Free Cash Flow Per Share	-3.46	-3.46	-4.83	-0.15	2.21	2.38	Upgrade
Cash Income Tax Paid	0.26	0.26	0.88	0.28	-	-	Upgrade
Levered Free Cash Flow	29.72	29.72	4.68	28.84	-11.03	-1.46	Upgrade
Unlevered Free Cash Flow	29.72	29.72	4.68	28.84	-11.03	-1.46	Upgrade
Change in Net Working Capital	-8.42	-8.42	5.74	-22.23	19.1	5.69	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.