Brisanet Participações S.A.
B3:BRIT3.SA
3.39 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 163.653 | 60.704 | 2.243 | 29.123 | 51.08 | 25.228 |
| Depreciation & Amortization
| 329.349 | 269.151 | 157.575 | 87.618 | 48.021 | 27.327 |
| Deferred Income Tax
| -14.079 | 14.27 | -6.415 | 0.189 | -0.813 | -1.52 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.668 | -135.189 | 129.74 | 78.008 | -2.108 | 1.29 |
| Accounts Receivables
| -70.718 | -63.699 | -116.088 | -55.868 | -39.876 | -31.139 |
| Inventory
| -3.345 | -1.736 | -3.188 | 0.246 | -0.603 | 1.048 |
| Accounts Payables
| 30.853 | -120.029 | 48.803 | 111.431 | 9.568 | 4.809 |
| Other Working Capital
| 22.542 | 50.275 | 200.213 | 22.199 | 28.803 | 0.242 |
| Other Non Cash Items
| 760.073 | 61.02 | 33.691 | 26.325 | -19.096 | 13.977 |
| Operating Cash Flow
| 516.42 | 255.686 | 323.249 | 221.074 | 77.897 | 67.822 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -464.107 | -857.06 | -1,043.663 | -408.358 | -176.688 | -117.855 |
| Acquisitions Net
| 29.665 | 0 | -216.004 | 4.99 | 2.791 | 0 |
| Purchases Of Investments
| 0 | -272.125 | -971.631 | -11.77 | -2.301 | -0.26 |
| Sales Maturities Of Investments
| 196.048 | 0 | 971.78 | 1.883 | 0.657 | 0 |
| Other Investing Activites
| 24.749 | 1.181 | 215.976 | -4.943 | -2.211 | 0.349 |
| Investing Cash Flow
| -213.645 | -1,128.004 | -1,043.542 | -418.198 | -177.752 | -117.766 |
| Financing Activities: | ||||||
| Debt Repayment
| -119.352 | -256.783 | -320.358 | -124.798 | -66.905 | -33.345 |
| Common Stock Issued
| 0 | 0 | 1,255.65 | 0 | 14.504 | 1.7 |
| Common Stock Repurchased
| 0 | -9.758 | 0 | 0 | -14.504 | 0 |
| Dividends Paid
| -14.418 | -0.533 | -2.205 | -9.651 | -19.211 | -3.597 |
| Other Financing Activities
| -49.327 | 342.142 | 616.894 | 463.867 | 212.755 | 87.886 |
| Financing Cash Flow
| -183.097 | 75.068 | 1,549.981 | 329.418 | 126.639 | 50.944 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 119.678 | -797.25 | 829.688 | 132.294 | 26.784 | 1 |
| Cash At End Of Period
| 323.22 | 203.542 | 1,000.792 | 171.104 | 38.81 | 12.026 |