B3 S.A. - Brasil, Bolsa, Balcão
B3:B3SA3.SA
10.42 (BRL) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,132.512 | 4,226.598 | 4,717.089 | 4,150.715 | 2,713.204 | 2,088.351 | 1,296.645 | 1,446.064 | 2,203.458 | 977.914 | 1,080.947 | 1,074.256 | 1,048.529 | 1,144.486 | 881.05 | 645.596 |
| Depreciation & Amortization
| 1,090.035 | 1,056.304 | 1,057.15 | 1,041.301 | 1,030.25 | 953.105 | 715.56 | 98.321 | 110.857 | 119.133 | 119.661 | 93.742 | 75.208 | 54.818 | 40.598 | 359.561 |
| Deferred Income Tax
| -1,378.666 | 295.531 | -49.549 | 138.973 | 625.477 | 466.442 | 496.789 | 520.311 | 4,606.629 | 365.754 | 376.769 | 373.032 | 278.563 | 409.002 | 0 | -116.611 |
| Stock Based Compensation
| 87.86 | 84.312 | 89.695 | 78.178 | 83.85 | 72.216 | 89.723 | 86.426 | 40.326 | 28.805 | 28.136 | 32.306 | 53.63 | 30.921 | 0 | 26.359 |
| Change In Working Capital
| -1,419.363 | 4,089.387 | -3,258.792 | -2,935.026 | -1,568.052 | -306.541 | 8,112.376 | -9,390.626 | -6,130.005 | 265.969 | 220.879 | -325.869 | -37.783 | 40.081 | -535.906 | 1,011.276 |
| Accounts Receivables
| -673.312 | 941.677 | 518.518 | 3.865 | -309.606 | 234.072 | -316.888 | -9.509 | -113.734 | -4.709 | 0.994 | -11.491 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 71.308 | 0.85 | -8.638 | 36.057 | -14.129 | 56.723 | -31.116 | 2.893 | -23.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -817.359 | 3,146.86 | -3,768.672 | -2,974.948 | -1,244.317 | -597.336 | 8,472.432 | -9,384.01 | -1,036.935 | 209.154 | 88.189 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,243.068 | 135.352 | 658.13 | 278.942 | 335.262 | 392.941 | 479.958 | 152.093 | 138.064 | 96.923 | 91.636 | 80.199 | 266.166 | 30.641 | -385.742 | 28.037 |
| Operating Cash Flow
| 3,755.446 | 9,887.484 | 3,213.723 | 2,753.083 | 3,219.991 | 3,666.514 | 11,191.051 | -7,087.411 | 969.329 | 1,854.498 | 1,918.028 | 1,327.666 | 1,684.313 | 1,709.949 | 1,326.99 | 1,954.218 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -231.573 | -214.535 | -380.91 | -442.769 | -297.591 | -270.86 | -225.229 | -221.415 | -227.919 | -221.691 | -345.893 | -259.372 | -214.652 | -271.728 | -95.072 | -78.16 |
| Acquisitions Net
| -645.749 | -22.052 | -1,866.884 | -12.405 | -49.762 | 4.198 | -8,292.839 | 2.355 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 220.334 | 157.325 | -14.96 | -541.993 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075.119 | -1.641 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,119.328 | 1.355 | 0 | 124.643 | 4,377.564 | 1,208.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 49.508 | -27.603 | 46.94 | -220.011 | -156.458 | 4.198 | -122.084 | 137.635 | 83.773 | 166.094 | 99.254 | 126.573 | 38.132 | 21.078 | 17.379 | 19.988 |
| Investing Cash Flow
| -827.814 | -264.19 | -2,200.854 | 664.477 | -345.131 | -281.622 | -9,057.502 | 4,293.784 | 1,064.516 | -55.597 | -246.639 | -132.799 | -176.52 | -1,325.769 | -79.334 | -58.172 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,607.379 | -6,419.543 | -386.87 | -3,541.478 | -2,022.941 | -1,537.19 | -1,345.975 | -3,412.52 | -113.664 | -90.433 | -85.168 | 0 | -0.857 | 0 | 0 | -521.372 |
| Common Stock Issued
| 1,993.849 | 2,610.466 | 6,705.127 | 3,884.422 | 0.398 | 0.72 | 0.72 | 0 | 0.897 | 44.22 | 51.985 | 24.404 | -67.819 | 16.384 | 10.044 | 4.383 |
| Common Stock Repurchased
| -2,149.985 | -3,746.161 | -729.443 | -798.185 | -75.531 | 0 | 0 | 0 | -343.228 | -937.6 | -531.215 | -16.303 | -606.888 | -435.115 | -2.293 | -1,428.316 |
| Dividends Paid
| -1,993.849 | -2,610.466 | -6,705.127 | -3,884.422 | -2,061.738 | -1,528.859 | -779.143 | -584.075 | -1,427.34 | -741.145 | -1,108.63 | -1,148.251 | -888.622 | -972.541 | -631.145 | -410.514 |
| Other Financing Activities
| 747.665 | 606.94 | -3.621 | 1,086.901 | 1,403.931 | -1,901.073 | -1,345.975 | 3,268.742 | -0.767 | -0.244 | -0.316 | -75.723 | 17.024 | 1,060.33 | -67.984 | 500 |
| Financing Cash Flow
| -3,009.699 | -9,558.764 | -1,119.934 | -3,252.762 | -2,755.881 | -3,429.212 | -2,124.398 | 2,684.667 | -1,884.102 | -1,725.202 | -1,673.344 | -1,215.873 | -1,547.162 | -330.942 | -691.378 | -1,855.819 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.838 | -5.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550.453 | -1,896.046 |
| Net Change In Cash
| -83.905 | 64.53 | -107.065 | 164.798 | 118.979 | -44.32 | 9.151 | -108.96 | 149.743 | 73.699 | -1.955 | -21.006 | -39.369 | 53.238 | 5.825 | -1,855.819 |
| Cash At End Of Period
| 278.337 | 362.242 | 297.712 | 404.777 | 239.979 | 121 | 165.32 | 156.169 | 265.129 | 115.386 | 41.687 | 43.642 | 64.648 | 104.017 | 46.746 | 40.227 |