Brederode SA (BREB.BR) - Quarterly Cash Flow Statement

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BREB.BR
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106 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	110.74	110.74	25.445	25.445	182.76	91.38	-17.62	-8.81	-55.68	-27.84	430.92	215.46	604.64	302.32	143.74	143.74	-25.45	-12.725	94.98	94.98	267.69	133.845	21.24	21.24	69.905	69.905	39.215	39.215	45.62	45.62	72.725	72.725	13.07	13.07	23.03	23.03	89.015	89.015	47.115	47.115	66.105	66.105	34.155	34.155	17.68	17.68	27.125	27.125	29.173	29.173	29.173	17.346	17.346	17.346	17.346	23.83	23.83	23.83	23.83	35.202	35.202	35.202	35.202	-112.321	-112.321	-112.321	-112.321	12.173	12.173	12.173	12.173	47.201	47.201	47.201	47.201	63.986	63.986	63.986	63.986	19.375	19.375	19.375	19.375	19.766	19.766	19.766	19.766
Depreciation & Amortization 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	0.015	0.015	0.015	-0.175	-0.175	-0.088	-0.088	0.035	0.035	0.018	0.018	0.04	0.04	0.02	0.02	0.02	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.021	0.021	0.021	0.021	0.106	0.106	0.106	0.106	0.093	0.093	0.093	0.093	0.021	0.021	0.021	0.021	0.562	0.562	0.562	0.562	0.08	0.08	0.08	0.08	0.082	0.082	0.082	0.082
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.045	0.045	0.03	0.03	-2.82	-1.41	0.02	0.01	3.73	1.865	-0.02	-0.01	-0.13	-0.065	-0.01	-0.01	-0.08	-0.04	-0.32	-0.32	-0.32	-0.16	0.06	0.06	0.45	0.45	0.02	0.02	-0.155	-0.155	0.03	0.03	0.01	0.01	-3.71	-3.71	-0.13	-0.13	-2.7	-2.7	1.72	1.72	6.875	6.875	3.5	3.5	3.5	1.773	1.773	1.773	1.773	-0.126	-0.126	-0.126	-0.126	-1.294	-1.294	-1.294	-1.294	3.785	3.785	3.785	3.785	-3.083	-3.083	-3.083	-3.083	-3.518	-3.518	-3.518	-3.518	1.576	1.576	1.576	1.576	2.102	2.102	2.102	2.102	-0.566	-0.566	-0.566	-0.566	-2.434	-2.434	-2.434	-2.434
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.045	0.045	0.03	0.03	-2.82	-1.41	0.02	0.01	3.73	1.865	-0.02	-0.01	-0.13	-0.065	-0.01	-0.01	-0.08	-0.04	-0.32	-0.32	-0.32	-0.16	0.06	0.06	0.45	0.45	0.02	0.02	-0.155	-0.155	0.03	0.03	0.01	0.01	-3.71	-3.71	-0.13	-0.13	-2.7	-2.7	1.72	1.72	6.875	6.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-92.42	-92.42	-25.49	-25.49	-144.16	-77.08	17.51	8.755	85.68	42.84	-430.99	-215.495	-572.69	-286.345	-143.77	-143.77	55.3	27.65	-95.015	-95.015	-239.83	-119.915	-21.285	-21.285	-57.46	-57.46	-39.24	-39.24	-34.18	-34.18	-72.76	-72.76	-13.13	-13.13	-20.945	-20.945	-85.085	-85.085	-44.94	-44.94	-58.635	-58.635	-41.07	-41.07	-5.63	-5.63	-28.4	-28.4	-24.858	-24.858	-24.858	-11.195	-11.195	-11.195	-11.195	-19.849	-19.849	-19.849	-19.849	-33.628	-33.628	-33.628	-33.628	118.408	118.408	118.408	118.408	1.377	1.377	1.377	1.377	-35.192	-35.192	-35.192	-35.192	-63.747	-63.747	-63.747	-63.747	-13.134	-13.134	-13.134	-13.134	-8.903	-8.903	-8.903	-8.903
Operating Cash Flow Numbers are in millions	18.365	18.365	-0.015	-0.015	35.78	12.89	-0.09	-0.045	33.73	16.865	-0.09	-0.045	31.82	15.91	-0.04	-0.04	29.77	14.885	-0.355	-0.355	27.54	13.77	0.015	0.015	12.895	12.895	-0.005	-0.005	11.285	11.285	-0.005	-0.005	-0.05	-0.05	-1.625	-1.625	3.8	3.8	-0.7	-0.7	9.19	9.19	-0.005	-0.005	12.05	12.05	-1.235	-1.235	6.108	6.108	6.108	6.042	6.042	6.042	6.042	2.704	2.704	2.704	2.704	5.381	5.381	5.381	5.381	3.109	3.109	3.109	3.109	10.125	10.125	10.125	10.125	13.606	13.606	13.606	13.606	2.903	2.903	2.903	2.903	5.757	5.757	5.757	5.757	8.511	8.511	8.511	8.511
Investing Activities:
Investments In Property Plant And Equipment 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	-0.005	-0.005	-0.015	-0.015	-0.06	-0.06	-0.03	-0.03	-0.03	0	0	0	0	-0.046	-0.046	-0.046	-0.046	-0.021	-0.021	-0.021	-0.021	-0.004	-0.004	-0.004	-0.004	-0.013	-0.013	-0.013	-0.013	-0.108	-0.108	-0.108	-0.108	-0.038	-0.038	-0.038	-0.038	-0.026	-0.026	-0.026	-0.026	-0.049	-0.049	-0.049	-0.049	-0.013	-0.013	-0.013	-0.013
Acquisitions Net Numbers are in millions	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.21	-54.21	-54.21	-54.21	-37.718	-37.718	-37.718	-37.718	-32.058	-32.058	-32.058	-32.058	-37.453	-37.453	-37.453	-37.453	-24.633	-24.633	-24.633	-24.633	-26.317	-26.317	-26.317	-26.317	-21.476	-21.476	-21.476	-21.476	-34.143	-34.143	-34.143	-34.143	-56.879	-56.879	-56.879	-56.879	-78.431	-78.431	-78.431	-78.431	-58.904	-58.904	-58.904	-58.904	-49.675	-49.675	-49.675	-49.675	-42.795	-42.795	-42.795	-42.795
Sales Maturities Of Investments 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	60.513	60.513	60.513	60.513	43.203	43.203	43.203	43.203	35.688	35.688	35.688	35.688	43.87	43.87	43.87	43.87	28.355	28.355	28.355	28.355	26.781	26.781	26.781	26.781	13.377	13.377	13.377	13.377	58.397	58.397	58.397	58.397	54.667	54.667	54.667	54.667	79.724	79.724	79.724	79.724	55.436	55.436	55.436	55.436	40.653	40.653	40.653	40.653	41.019	41.019	41.019	41.019
Other Investing Activites Numbers are in millions	0.55	0.55	0	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	10.3	8.725	8.725	3.885	3.885	5.86	5.86	4.77	4.77	3.75	3.75	3.025	3.025	21.02	21.02	-6.418	-6.418	-6.418	-3.677	-3.677	-3.677	-3.677	-0.444	-0.444	-0.444	-0.444	8.104	8.104	8.104	8.104	-24.242	-24.242	-24.242	-24.242	2.321	2.321	2.321	2.321	-1.256	-1.256	-1.256	-1.256	3.494	3.494	3.494	3.494	9.072	9.072	9.072	9.072	1.79	1.79	1.79	1.79
Investing Cash Flow Numbers are in millions	0.55	0.55	10	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	10.3	8.725	8.725	3.885	3.885	5.855	5.855	4.755	4.755	3.69	3.69	3.025	3.025	21.02	21.02	6.413	6.413	6.413	3.677	3.677	3.677	3.677	0.444	0.444	0.444	0.444	-8.109	-8.109	-8.109	-8.109	24.244	24.244	24.244	24.244	-1.296	-1.296	-1.296	-1.296	1.348	1.348	1.348	1.348	-4.569	-4.569	-4.569	-4.569	-7.2	-7.2	-7.2	-7.2	-11.429	-11.429	-11.429	-11.429
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.075	-1.075	-1.075	-1.075	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.125	-2.125	-2.89	-2.89	-10.41	-10.41	-2.25	-2.25	-0.16	-0.16	-0.75	-0.75	-0.68	-0.68	-2.9	-2.9	-2.9	-2.96	-2.96	-2.96	-2.96	-0.276	-0.276	-0.276	-0.276	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-15.39	-15.39	-15.39	-15.39	-7.805	-7.805	-7.805	-7.805	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.9	-18.9	0	0	-35.75	-17.875	0	0	-33.7	-16.85	0	0	-31.65	-15.825	0	0	-29.89	-14.945	0	0	-27.55	-13.775	-6.888	0	-12.455	-12.455	-6.228	0	-11.285	-11.285	-5.643	0	-10.255	-10.255	-5.128	-4.598	-9.195	-9.195	-4.598	-4.525	-9.05	-9.05	-4.525	-4.4	-8.8	-8.8	-4.4	-4.28	-4.28	-4.28	-4.28	-4.316	-4.316	-4.316	-4.316	-4.281	-4.281	-4.281	-4.281	-4.125	-4.125	-4.125	-4.125	-4.05	-4.05	-4.05	-4.05	-3.98	-3.98	-3.98	-3.98	-3.999	-3.999	-3.999	-3.999	-3.771	-3.771	-3.771	-3.771	-3.771	-3.771	-3.771	-3.771	-3.426	-3.426	-3.426	-3.426
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.888	6.888	6.888	0	6.228	6.228	6.228	0	5.643	5.643	5.643	0	5.128	5.128	5.128	7.105	7.105	7.105	-0.005	-0.005	10.855	10.855	10.855	4.855	4.855	4.855	-36.115	-36.115	7.18	7.18	7.18	7.276	7.276	7.276	7.276	4.557	4.557	4.557	4.557	4.125	4.125	4.125	4.125	4.15	4.15	4.15	4.15	19.37	19.37	19.37	19.37	11.804	11.804	11.804	11.804	4.846	4.846	4.846	4.846	3.771	3.771	3.771	3.771	3.426	3.426	3.426	3.426
Financing Cash Flow Numbers are in millions	-18.9	-18.9	0	0	-35.75	-17.875	0	0	-33.7	-16.85	0	0	-31.65	-15.825	0	0	-29.89	-14.945	0	0	-27.55	-13.775	-6.888	0	-12.455	-12.455	-6.228	0	-11.285	-11.285	-5.643	0	-10.255	-10.255	-2.125	-2.125	-12.085	-12.085	-10.415	-10.415	-11.3	-11.3	-0.16	-0.16	-9.55	-9.55	-36.115	-36.115	-7.178	-7.178	-7.178	-7.276	-7.276	-7.276	-7.276	-6.557	-6.557	-6.557	-6.557	-4.125	-4.125	-4.125	-4.125	-4.15	-4.15	-4.15	-4.15	-19.37	-19.37	-19.37	-19.37	-11.804	-11.804	-11.804	-11.804	-4.846	-4.846	-4.846	-4.846	13.929	13.929	13.929	13.929	1.268	1.268	1.268	1.268
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-5.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	0.003	0.003	0.003	0.003	0.033	0.033	0.033	0.033	0.018	0.018	0.018	0.018	-3.053	-3.053	-3.053	-3.053	-2.187	-2.187	-2.187	-2.187	3.108	3.108	3.108	3.108	1.126	1.126	1.126	1.126	-16.546	-16.546	-16.546	-16.546	4.98	4.98	4.98	4.98	0.736	0.736	0.736	0.736	5.114	5.114	5.114	5.114	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.015	0.015	-0.04	-0.015	0.03	0.015	-0.1	-0.045	0.03	0.015	-0.09	-0.045	0.17	0.085	-0.04	-0.04	-0.12	-0.06	-0.355	-0.355	0.68	-0.18	-0.18	0.015	0.888	0.228	0.228	-0.005	0.018	0	0	-0.005	0.02	-0.008	-0.008	0.29	0.29	0.29	0.29	-31.995	30.688	-1.308	-1.308	4.525	4.525	4.525	4.525	2.29	2.29	2.29	2.29	0.256	0.256	0.256	0.256	-0.302	-0.302	-0.302	-0.302	-5.727	-5.727	-5.727	-5.727	6.657	6.657	6.657	6.657	-5.562	-5.562	-5.562	-5.562	3.886	3.886	3.886	3.886	-1.398	-1.398	-1.398	-1.398	12.486	12.486	12.486	12.486	-1.65	-1.65	-1.65	-1.65
Cash At End Of Period Numbers are in millions	0.015	0.015	0.01	-0.015	0.05	0.015	0.02	0.075	0.12	0.015	0.09	0.135	0.18	0.085	-0.04	0.04	0.08	-0.06	-0.355	0.555	0.91	0.05	0.05	0.905	0.89	0.23	0.23	0.015	0.02	0.003	0.003	0.025	0.03	0.003	0.003	7.445	7.445	7.445	7.445	7.155	39.15	7.155	7.155	8.463	8.463	8.463	8.463	3.938	3.938	3.938	3.938	1.649	1.649	1.649	1.649	1.393	1.393	1.393	1.393	1.694	1.694	1.694	1.694	7.421	7.421	7.421	7.421	0.764	0.764	0.764	0.764	6.325	6.325	6.325	6.325	2.439	2.439	2.439	2.439	12.486	12.486	12.486	12.486	-1.65	-1.65	-1.65	-1.65

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