Brisanet Participações S.A.
B3:BRIT3.SA
3.31 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 17.291 | 20.153 | 62.564 | 31.731 | 43.918 | 25.185 | 30.461 | 22.007 | -1.253 | 9.489 | 1.554 | -6.625 | 14.538 | -7.224 | 19.889 | 16.06 | 11.927 | -18.754 |
| Depreciation & Amortization
| 99.509 | 93.951 | 88.469 | 83.187 | 80.332 | 77.362 | 74.953 | 69.395 | 64.911 | 59.892 | 46.175 | 41.909 | 37.667 | 31.824 | 25.356 | 25.247 | 18.858 | 18.157 |
| Deferred Income Tax
| 8.007 | 0.04 | -20.225 | 1.841 | 4.305 | 0 | 8.115 | 7.299 | -3.533 | 2.389 | -1.819 | -1.974 | -2.862 | 0.24 | 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 |
| Change In Working Capital
| 34.629 | -13.566 | -13.717 | -7.752 | 18.455 | -29.51 | -37.155 | 24.856 | -24.796 | -98.094 | 120.312 | -60.395 | 39.998 | 29.825 | 2.967 | -16.175 | -13.236 | 39.188 |
| Accounts Receivables
| -19.019 | -25.206 | -15.589 | -25.664 | -10.575 | -18.89 | -13.1 | -15.129 | -8.862 | -26.608 | -40.224 | -30.586 | -20.852 | -24.426 | -22.387 | 1.723 | 0.154 | -15.214 |
| Change In Inventory
| -0.797 | -1.491 | -2.496 | 0.009 | -0.936 | 0.078 | -0.499 | -1.302 | -0.744 | 0.809 | -3.485 | 0.003 | 0.046 | 0.248 | 0.625 | -0.176 | -0.064 | -0.139 |
| Change In Accounts Payables
| 33.566 | 9.848 | 25.152 | 5.652 | 8.069 | -8.02 | -13.061 | 12.704 | -25.741 | -93.931 | -2.751 | -17.764 | 34.233 | 35.085 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.879 | 3.283 | -20.784 | 12.251 | 21.897 | -2.678 | -10.495 | 28.583 | 10.551 | -98.903 | 123.797 | -60.398 | 39.952 | 29.577 | 2.342 | -17.722 | -13.326 | 39.327 |
| Other Non Cash Items
| 226.585 | 205.013 | 214.172 | 37.928 | -5.666 | -0.142 | 17.174 | -0.138 | 21.056 | 22.928 | 15.502 | 40.554 | -39.844 | 17.479 | 9.537 | 93.315 | -35.162 | 23.9 |
| Operating Cash Flow
| 200.753 | 100.84 | 161.392 | 145.094 | 137.039 | 72.895 | 85.433 | 116.12 | 59.918 | -5.785 | 183.543 | 15.443 | 52.359 | 71.904 | 57.749 | 118.447 | -17.613 | 62.491 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.202 | -165.341 | -132.402 | -109.749 | -115.266 | -106.69 | -116.145 | -113.745 | -129.948 | -497.222 | -415.265 | -261.141 | -215.625 | -151.632 | -137.706 | -116.694 | -69.508 | -78.132 |
| Acquisitions Net
| 1.187 | 3.007 | 10.827 | 8.895 | 9.943 | 0 | 0 | 1,773.581 | 0 | 0 | -196.477 | 9.328 | 1.802 | 8.368 | -1.328 | 0 | 0 | 0 |
| Purchases Of Investments
| 20.741 | -73.16 | -0 | -8.895 | -101.506 | 0 | -65.639 | 1,503.83 | -1,484.549 | -225.767 | -618.162 | -277.449 | 0.304 | -76.324 | 77.178 | 0 | 0 | -55.003 |
| Sales Maturities Of Investments
| 0 | 0 | 4.399 | 27.931 | 91.563 | 99.17 | 0 | -1,773.581 | 1,494.215 | 279.366 | 659.892 | 305.091 | -34.113 | 40.91 | -2.494 | 0 | 0 | 5.267 |
| Other Investing Activites
| 16.681 | -78.515 | -2.266 | 3.947 | 101.506 | 96.444 | 1.287 | -1,773.568 | -0.056 | -0.063 | 196.323 | -9.202 | -1.971 | -8.199 | -6.046 | -65.946 | 32.897 | -0.683 |
| Investing Cash Flow
| -149.288 | -235.494 | -119.442 | -77.871 | -13.76 | -7.52 | -180.497 | -383.483 | -120.338 | -443.686 | -373.689 | -233.373 | -249.603 | -186.877 | -70.396 | -182.64 | -36.611 | -128.551 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13.934 | -9.151 | -16.414 | -27.931 | -58.284 | -99.681 | -80.299 | -34.156 | -39.96 | -102.368 | -171.572 | -43.906 | -56.861 | -48.019 | -40.88 | -43.319 | -128.835 | -22.962 |
| Common Stock Issued
| 0 | 0 | 0 | -0.528 | 0 | 0.528 | 0 | 0 | 0 | 0 | 1,255.65 | -45.903 | 5.65 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.646 | 0 | 0 | 0 | -25.596 | 0 | -0.353 | -5.552 | -2.32 | -1.533 | 0 | -5.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.867 | 0 | 0 | 0 | -14.418 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 | -0.501 | -1.704 | -1.551 | -1.2 | -6 | -0.9 |
| Other Financing Activities
| -1.871 | 1.871 | -12.676 | 74.475 | -9.856 | -13.364 | -8.297 | 286.148 | 5.305 | 58.453 | 144.351 | 1,210.804 | 466.374 | 51.015 | 175.044 | 0 | 0 | 55.713 |
| Financing Cash Flow
| -68.083 | -19.515 | -29.09 | 46.016 | -82.558 | -112.517 | -88.949 | 246.44 | -36.975 | -45.448 | -27.221 | 1,166.898 | 409.012 | 1.292 | 132.613 | 42.119 | 122.835 | 31.851 |
| 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 |
| Net Change In Cash
| -16.618 | -154.169 | 12.86 | 113.239 | 40.721 | -47.142 | -184.013 | -20.923 | -97.395 | -494.919 | -217.367 | 948.968 | 211.768 | -113.681 | 119.966 | -22.074 | 68.611 | -34.209 |
| Cash At End Of Period
| 152.433 | 169.051 | 323.22 | 310.36 | 197.121 | 156.4 | 203.542 | 387.555 | 408.478 | 505.873 | 1,000.792 | 1,218.159 | 269.191 | 57.423 | 171.104 | 51.138 | 73.212 | 4.601 |