CCR S.A.

São Paulo Stock Exchange CCRO3.SA

CCR S.A. Operating Cash Flow for the year ending December 31, 2023: USD 1.40 B

CCR S.A. Operating Cash Flow is USD 1.40 B for the year ending December 31, 2023, a 14.77% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

CCR S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 1.22 B, a 48.63% change year over year.
CCR S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 822.10 M, a 3.08% change year over year.
CCR S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 797.54 M, a -35.75% change year over year.
CCR S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 1.24 B, a 30.94% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

São Paulo Stock Exchange: CCRO3.SA

CCR S.A.

CEO	Mr. Miguel Nuno Simoes Nunes Ferreira Setas
IPO Date	Feb. 1, 2002
Location	Brazil
Headquarters	Cond. Millennium Office Park
Employees	17,000
Sector	Consumer Discretionary
Industries Airlines Electricity Railways Telecommunications & Networking Travel Utilities

Description

CCR S.A. operates as an infrastructure concession company worldwide. The company manages concessions covering a total of 3,955 kilometers in the states of São Paulo, Rio de Janeiro, Paraná, Mato Grosso do Sul, and Rio Grande do Sul; and provides multimedia and IP connectivity services supported by approximately 4,700 kilometers of underground and air optical fiber. It also operates subways in São Paulo and Bahia; and offers light rail vehicle transport services in Rio de Janeiro. In addition, the company holds concessionaires of the international airports of Quito, Ecuador; San José, Costa Rica; and Curaçao, the Netherlands Antilles. Further, it operates BH Airport concessionaire, which manages the Belo Horizonte International Airport in Minas Gerais; Total Airport Services, an airport service company. The company offers engineering, technology, and administration solutions, as well as high-capacity fiber optic data transmission services. The company was founded in 1998 and is headquartered in São Paulo, Brazil.

Key trends

Past 5 years