Bradespar S.A. (BRAP4.SA) - Kasstroomoverzicht per kwartaal

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BRAP4.SA
Financiële Gegevens

15.74 (BRL) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-166.188	475.341	535.463	343.098	524.054	498.788	177.591	768.276	684.325	1,120.615	996.369	924.14	2,960.889	1,159.968	2,241.571	1,700.938	263.699	858.787	290.81	53.756	-387.974	361.409	-22.253	-354.262	1,977.904	91.23	-621.24	-249.204	1,487.977	680.25	-85.769	428.166	58.213	65.874	186.558	339.229	-1,978.216	-276.638	241.389	-566.991	-343.146	-166.037	133.139	333.344	-906.967	476.649	26.118	357.968	-368.12	218.738	273.97	383.79	444.88
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	36.234	32.282	27.338	1.5	10.611	29.946	-5.817	27.78	107.406	24.26	-4.041	0.411	-6.507	0.791	-1.866	22.184	0.014	26.869	0.304	-0.774	41.069	16.845	44.198	60.16	83.96	40.075	40.404	-16.583	49.227	0.962	15.787	-1.29	-4.063	0.428	-3.798	-2.032	-16.021	91.142	-18.589	-1.431	-47.244	-123.725	-43.933	-0.656	-74.463	35.708	-52.311	-0.002	-86.603	-4.698	-66.114	-0.157	-61.537
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	36.234	32.282	27.338	1.5	10.611	29.946	-5.817	27.78	107.406	24.26	-4.041	0.411	-6.507	0.791	-1.866	22.184	0.014	26.869	0.304	-0.774	41.069	16.845	44.198	60.16	83.96	40.075	40.404	-16.583	49.227	0.962	15.787	-1.29	-4.063	0.428	-3.798	-2.032	-16.021	91.142	-18.589	-1.431	-47.244	-123.725	-43.933	-0.656	-74.463	35.708	-52.311	-0.002	-86.603	-4.698	-66.114	-0.157	-61.537
Overige Niet-Contante Posten Numbers are in millions	158.581	-244.344	-530.47	121.206	-165.858	-284.915	-169.49	-421.8	-678.823	-612.533	-988.835	-313.852	-2,923.249	1,243.683	-1,602.031	-543.921	-294.968	128.217	-293.627	-54.541	345.026	-362.586	21.996	357.563	-2,068.607	-1,141.433	580.682	500.335	-1,825.894	-673.728	280.376	-411.926	-13.596	-52.765	-179.967	-332.998	2,167.077	193.174	-21.213	573.073	773.78	151.507	259.561	-328.635	1,192.439	-508.557	225.127	-356.98	747.979	-199.459	43.263	-385.395	-111.91
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.627	263.279	32.331	465.804	368.807	243.819	2.284	374.256	112.908	532.342	3.493	610.699	31.133	2,404.442	637.674	1,179.201	-31.255	1,013.873	-2.513	-1.559	-1.879	15.668	43.941	63.461	-6.743	-1,010.128	-0.154	234.548	-288.69	7.484	210.394	14.95	40.554	13.537	2.793	4.199	172.84	7.678	201.587	4.651	383.39	-138.255	348.767	4.053	211.009	3.8	198.934	0.986	293.256	14.581	251.119	-1.762	271.433
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.006	0	-1.093	-0.004	0	0	0	0	0	-0.202	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,926.295	0	0	0	1,480.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.99
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.006	0	-1.093	-0.004	0	0	0	0	0.073	-0.202	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	1,926.295	0	0	0	1,480.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.99
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,970.802	2,434.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	-0.677
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-747.196	0	0.036	-0.036	-625.663	-0.101	0.078	-0.078	0	-598.373	0	0	0	0	0	0	-644.361	0	0	0	0	0	0	0	-0.014	-0.01	-431.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.301	-0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	448.588	-0.073	-448.515	0	0	0	-525.894	0	-546.949	598.32	-598.235	-0.085	-2,291.585	-598.209	-1,130.464	-0.046	-229.313	-243.463	-0.023	-0.008	-0.023	-0.036	-184.975	-194.666	0	0	-1,100	-287.97	-0.002	-0.058	-158.649	-33.253	0.03	-0.006	-0.009	-0.015	-122.76	17.79	-195.478	-0.024	-279.967	-0.031	-264.619	-0.013	-218	12.909	-205.152	-0.013	-300.502	27.847	-293.939	-0.015	-226.711
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-298.608	-0.073	-448.479	-0.036	-625.663	-0.101	-525.816	-0.078	-546.949	-0.053	-598.235	-0.085	-2,291.585	-598.209	-1,130.464	-0.046	-873.674	-243.463	-0.023	-0.008	-0.023	-0.036	-184.975	-194.666	-2,970.816	2,434.54	-1,531.422	-287.97	-0.002	-0.058	-158.649	-33.253	0.03	-0.006	-0.009	-0.015	-122.76	17.79	-195.478	-20.334	-279.967	-0.031	-264.619	-0.013	-218	12.909	-205.152	-0.013	-300.865	27.847	-293.939	-0.015	-227.388
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-269.981	263.2	-416.148	464.675	-256.86	243.718	-523.532	374.178	-434.041	532.362	-594.944	610.614	-2,260.452	1,806.233	-492.79	1,179.155	-904.929	770.41	-2.536	-1.567	-1.902	15.632	-141.151	-131.205	-1,051.264	1,424.412	-1,531.576	-53.422	1,191.733	7.403	51.768	-18.303	40.584	13.531	2.784	4.184	50.08	25.468	6.109	-15.683	103.423	-138.286	84.148	4.04	-6.991	16.709	-6.218	0.973	-7.609	42.428	-42.82	-1.777	44.045
Kaspositie aan het Einde van de Periode Numbers are in millions	287.95	557.931	294.731	710.879	246.204	503.064	259.346	782.878	408.7	842.741	310.379	905.323	294.709	2,555.161	748.928	1,241.718	62.563	967.492	197.082	199.618	201.185	203.087	187.455	328.606	459.811	1,511.075	86.663	1,618.239	1,671.661	479.928	472.525	420.757	439.06	398.476	384.945	382.161	377.977	327.897	302.429	296.32	312.003	208.58	346.866	262.718	258.678	265.669	248.96	255.178	254.205	261.814	219.386	262.206	263.983

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