Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BRCR11.SA)
BRL 41.61
(0.87%)
BRL 41.61
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.95 Million | -58.89 Million | 127.43 Million | 136.26 Million | 98.45 Million | 90.57 Million |
| Net Income | 98.82 Million | -58.89 Million | 100.13 Million | 159.82 Million | 110.11 Million | 111.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 31.12 Million | 58.89 Million | 27.29 Million | -23.56 Million | -11.66 Million | -111.14 Million |
| Investing Cash Flow | 158.93 Million | 46.76 Million | 28.18 Million | -560.48 Million | 608.04 Million | 60.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 20.74 Million | 33.12 Million | - | -242.23 Million | - |
| Investment purchases | - | - | - | -80 Million | - | -18.73 Million |
| Sales/Maturities of investments | 130 Million | - | - | 4.03 Million | 125.81 Million | 10.47 Million |
| Other Investing Activities | 28.93 Million | 26.02 Million | -4.93 Million | -484.52 Million | 724.46 Million | 68.37 Million |
| Financing Cash Flow | -326.66 Million | -178.27 Million | -148.55 Million | 149.21 Million | -439.48 Million | -150.68 Million |
| Debt repayment | - | - | - | - | -436.57 Million | -41.24 Million |
| Dividends payments | - | -155.03 Million | -151.49 Million | -141.11 Million | -323.94 Million | -85.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 322.26 Million | 365.01 Million | - |
| Other Financing Activities | -326.66 Million | -23.23 Million | 2.04 Million | -31.94 Million | -2.91 Million | -23.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.95 Million | 43.02 Million | 35.95 Million | 328.86 Million | 61.45 Million | - |
| Cash at end of period | 59.15 Million | 29.96 Million | 43.02 Million | 53.85 Million | 328.46 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 177.34 Million | 6000.00 | - | 3000.00 | - |
| Net cash flow / Change in cash | 12.19 Million | -13.06 Million | 7.06 Million | -275.01 Million | 267 Million | - |
| Free Cash Flow | 129.95 Million | -58.89 Million | 127.43 Million | 136.26 Million | 98.45 Million | 90.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 37.11 Million | 98.82 Million | -558 Thousand | 11.51 Million | 81.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -12.16 Million | 31.12 Million | 64.45 Million | 10.28 Million | -58.19 Million |
| Investing Cash Flow | -12.61 Million | 749.92 Million | 158.93 Million | 5.76 Million | 140.88 Million | 5.25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 937 Thousand | 218.88 Million | 130 Million | - | - | - |
| Other Investing Activities | 2.43 Million | 3.65 Million | 28.93 Million | 5.76 Million | 140.88 Million | 5.25 Million |
| Financing Cash Flow | -329.97 Million | -471.12 Million | -326.66 Million | -68.19 Million | -170.84 Million | -33.88 Million |
| Debt repayment | - | -176.12 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -257.57 Million | -283.64 Million | -326.66 Million | -68.19 Million | -170.84 Million | -33.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 383.85 Million | 59.15 Million | 46.95 Million | 45.14 Million | 42.32 Million | 33.37 Million |
| Cash at end of period | 66.49 Million | 383.85 Million | 59.15 Million | 59.15 Million | 45.14 Million | 42.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 10.97 Million | 14.71 Million |
| Net cash flow / Change in cash | -317.36 Million | 324.7 Million | 12.19 Million | 14.01 Million | 2.81 Million | 8.94 Million |
| Free Cash Flow | - | 24.95 Million | 129.95 Million | 63.89 Million | 21.79 Million | 22.86 Million |
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