Bradespar S.A.
B3:BRAP4.SA
20.11 (BRL) • At close November 4, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,896.619 | 3,727.675 | 8,079.261 | 1,467.052 | -403.08 | 1,198.69 | 2,510.624 | 649.874 | -2,577.557 | -29.314 | -46.232 | 508.937 | 2,087.022 | 2,214.423 | 1,364.44 | 1,191.192 | 1,084.787 | 764.343 | 636.991 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 333.291 | 316.573 | 450 | 480.87 | 0.319 | 12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.52 | 128.036 | 14.602 | 26.413 | 162.272 | 147.856 | 64.686 | -9.465 | 55.101 | -215.558 | -92.74 | -157.634 | -105.652 | -142.39 | 410.287 | -272.723 | -305.503 | -1,263 | -35 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.52 | 128.036 | 14.602 | 26.413 | 162.272 | 147.856 | 0.283 | 0.039 | 0.422 | 0.509 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -969.973 | -2,596.269 | -3,841.413 | -514.919 | 361.999 | -2,129.023 | -2,631.172 | -579.326 | 2,909.212 | 842.827 | 553.701 | 205.829 | -1,343.667 | -303.86 | -1,353.203 | 386.326 | -309.011 | 2,245.338 | 309.009 |
| Operating Cash Flow
| 989.166 | 1,259.442 | 4,252.45 | 978.546 | 121.191 | -782.477 | -55.862 | 61.083 | 386.756 | 597.955 | 414.729 | 557.132 | 637.709 | 2,101.464 | 738.097 | 1,754.795 | 951.143 | 1,747 | 923 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.004 | -0.202 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,366.878 | -936.101 | -1,087.484 | -745.017 | -644 | -630 |
| Acquisitions Net
| 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -660.509 | -511.338 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,926.295 | 1,480.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 1.926 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 198.362 | 600.94 | 0 | 0 | 12 | 2 |
| Investing Cash Flow
| -0.004 | -0.129 | 0 | 0 | -0.117 | 1,926.295 | 1,480.425 | 0 | 0 | 0 | 0 | 0 | -0.01 | -1,829.025 | -846.499 | -1,087.484 | -745.017 | -632 | -628 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -229.313 | 0 | -4,736.61 | 0 | 0 | -1,240.514 | 0 | -986.873 | -322.066 | -807.481 | -152.873 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.31 | 0 | 0 | 0 | 0 | -199.768 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,151.658 | -1,145.322 | -4,020.304 | -887.855 | -379.7 | -719.416 | -191.962 | 0 | -318.28 | -544.63 | -423.18 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.229 | 0 | 2,380.942 | -191.962 | 0 | 940.042 | -544.63 | 576.617 | -244.844 | 260.236 | -21.754 | -748.72 | 813.501 | -693.269 | -635 | -362 |
| Financing Cash Flow
| -1,151.658 | -1,145.322 | -4,020.304 | -1,117.168 | -379.7 | -2,355.668 | -191.962 | 0 | -320.782 | -544.63 | -410.256 | -566.91 | -547.245 | -374.395 | -748.72 | 813.501 | -693.269 | -635 | -362 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -162.496 | 113.991 | 232.146 | -138.622 | -258.626 | -1,211.85 | 1,232.601 | 61.083 | 65.974 | 53.325 | 4.473 | -9.778 | 90.454 | -101.956 | -857.122 | 1,480.812 | -487.143 | 480 | -67 |
| Cash At End Of Period
| 246.204 | 408.7 | 294.709 | 62.563 | 201.185 | 459.811 | 1,671.661 | 439.06 | 377.977 | 312.003 | 258.678 | 254.205 | 263.983 | 955.726 | 1,057.705 | 1,914.827 | 434.015 | 921 | 441 |