Investor Presentaiton
On May 10, 2019, the Company announced as
a material fact, that it had hired a financial
advisor to assist in the search for potential
investors for the acquisition of Concessionaire
Auto Raposo Tavares S.A. - Cart. On December
19, 2019, Invepar signed, with Infraestrutura
Brasil Holding II SA, controlled by Pátria
Infraestrutura III Coinvestimento - Investment
Fund in Multi-Strategy Participations, the
Share Purchase and Sale Agreement (SPA).
After the fulfillment of the prior conditions
foreseen in the SPA, including the approvals
of creditors and of the regulatory agency for
road concessions in the State of São Paulo,
ARTESP, on April 30, 2020, the Company
concluded the sale of its stake in Cart.
CLN
Urban mobility
MetrôRio
Contents
Investments (R$ Million)
2019
Toll Roads
Lamsa
20,9
Message from the CEO
15,4
Message from the Board
5,5
Covid-19
142,3
126,6
15,8
116,0
116,0
5,5
284,8
About this Report
Invepar
Invepar Management
Economic and
Financial Performance
Invepar Performance
Revenues
Costs and Expenses
Metro Barra
Airports
GRU Airport
Holding
Total Investments'
Capitalization of Financial Income
Other Non-Cash Effects
Construction Margin
GRU Concession Fees
1. Investment recorded in terms of cash flow, excluding GRU Airport fixed
concession fees and other non-cash effects, in order to approximate the maximum
financial investment.
Breakdown of
Investments by Segment
31,0
EBITDA
Results
247,4
Cash Flow and
Indebtedness
Other Topics
Investments and
Divestments
Credits
GRI Index
1.9%
50.0%
7.3%
40.7%
Toll Roads
Urban Mobility
Airports
Headquarters
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2019 AR inveparView entire presentation