BVMF:XPCM11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	61.05	-28.63	28.93	28.59	12.31
Other Operating Activities	-32.57	53.64	-5.57	-5.41	12.05
Operating Cash Flow	28.48	25.01	23.36	23.18	24.36
Operating Cash Flow Growth	13.88%	7.07%	0.78%	-4.87%	6.42%
Common Dividends Paid	-25.91	-24.34	-23.17	-22.72	-24
Other Financing Activities	-2.5	-	-	-	-
Net Cash Flow	0.08	0.67	0.19	0.46	0.36
Cash Income Tax Paid	0.03	0.06	0.06	0.08	-
Levered Free Cash Flow	22.7	16.75	14.67	17.98	16.9
Unlevered Free Cash Flow	22.7	16.75	14.67	17.98	16.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.