Brisa-Auto Estradas de Portugal (LTS:0K4B) Net Change in Cash : €-920.4 Mil (TTM As of Dec. 2013)

View and export this data going back to . Start your Free Trial

What is Brisa-Auto Estradas de Portugal Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brisa-Auto Estradas de Portugal's Net Change in Cash for the six months ended in Dec. 2013 was €-920.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was €-920.4 Mil.

Brisa-Auto Estradas de Portugal Net Change in Cash Historical Data

The historical data trend for Brisa-Auto Estradas de Portugal's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brisa-Auto Estradas de Portugal Net Change in Cash Chart

Brisa-Auto Estradas de Portugal Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Net Change in Cash

Get a 7-Day Free Trial

39.68

1,186.39

-630.97

-448.55

-920.37

Brisa-Auto Estradas de Portugal Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Net Change in Cash	Get a 7-Day Free Trial			39.68	1,186.39	-630.97	-448.55	-920.37

Brisa-Auto Estradas de Portugal Net Change in Cash Calculation

Brisa-Auto Estradas de Portugal's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0	+	-28.393	+	-891.974	+	0
	=	-920.4

Brisa-Auto Estradas de Portugal's Net Change in Cash for the quarter that ended in Dec. 2013

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + -28.393 + -891.974 + 0

= -920.4

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was €-920.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brisa-Auto Estradas de Portugal Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Brisa-Auto Estradas de Portugal's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Brisa-Auto Estradas de Portugal (LTS:0K4B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Brisa-Auto Estradas de Portugal (LTS:0K4B) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00737 HKSE:01052 SHSE:601107 SZSE:000008 SHSE:600269 SHSE:600020 TSE:1950 SHSE:600012 IST:TAVHL SHSE:600033 SZSE:000828 ACA TSE:1835 TSE:1883 BSP:ECOR3 XMAD:ENO SZSE:002941 SZSE:000900 SHSE:600035 SZSE:000429

Traded in Other Exchanges

N/A

Address

Website

http://www.brisa.pt

Brisa-Auto Estradas de Portugal is engaged in motorway operators, transport infrastructure in Portugal. Its main business area is the construction and operation of tolled motorways, both through direct investments in Portugal.

Brisa-Auto Estradas de Portugal (LTS:0K4B) Headlines

No Headlines