Bradespar S.A. (BRAP4.SA) - Cash Flow Statement

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BRAP4.SA
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18.83 (BRL) • At close September 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-20.31	0	0	0	0	-199.768	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Bradespar S.A.

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