Companhia Brasileira de Alumínio
B3:CBAV3.SA
4.84 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -907.637 | 1,130.326 | 857.408 | -61.532 | -3.098 | 128.151 | 502.085 | -216.8 | -411.511 | 141.952 | -130.811 |
| Depreciation & Amortization
| 570.292 | 539.511 | 496.045 | 431.481 | 462.561 | 303.202 | 318.197 | 374.481 | 344.822 | 336.988 | 349.327 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 520.314 | -451.776 | -688.689 | 343.018 | -5.973 | 208.788 | -383.895 | 17.917 | 507.661 | -555.501 | 462.124 |
| Accounts Receivables
| 222.067 | 219.345 | 258.123 | 236.437 | -5.808 | -113.847 | -47.469 | 137.111 | -169.147 | -0.126 | 5.24 |
| Inventory
| -48.871 | -248.074 | -523.959 | -0.723 | -95.48 | -166.719 | -54.775 | -37.218 | 23.563 | -21.938 | 54.587 |
| Accounts Payables
| -51.788 | 326.484 | 229.509 | -49.854 | 16.399 | -31.847 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 398.906 | -749.531 | -652.362 | 157.158 | 78.916 | 375.507 | -329.12 | -81.976 | 653.245 | -533.437 | 402.297 |
| Other Non Cash Items
| -52.602 | -463.282 | 496.298 | 99.037 | -24.763 | 241.359 | -455.969 | 355.085 | 922.643 | 69.372 | 282.715 |
| Operating Cash Flow
| 130.367 | 754.779 | 1,161.062 | 812.004 | 428.727 | 881.5 | -19.582 | 530.683 | 1,363.615 | -7.189 | 963.355 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -966.536 | -952.426 | -529.495 | -362.251 | -351.461 | -242.261 | -216.602 | -144.718 | -220.215 | -407.744 | -335.734 |
| Acquisitions Net
| 41.871 | -154.376 | 0.286 | 7.865 | 13.118 | -5.316 | 270 | 0.064 | 0 | 0 | 0 |
| Purchases Of Investments
| -115.862 | -177.244 | -2.5 | -204.329 | 0 | -5.316 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 47.5 | 12.828 | -7.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.29 | 176.272 | -0.286 | 19.109 | 0.416 | 13.264 | 75.875 | 24.289 | -23.439 | 104.863 | -551.735 |
| Investing Cash Flow
| -1,022.237 | -1,060.274 | -519.167 | -547.471 | -337.927 | -234.313 | 129.273 | -120.365 | -243.654 | -302.881 | -887.469 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,466.03 | -511.535 | -354.741 | -308.689 | -1,121.676 | -217.641 | -310.433 | -201.935 | -105.593 | -287.572 | -62.791 |
| Common Stock Issued
| 0 | 16.421 | 700 | 0 | 0 | 34.902 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -332.301 | -407.022 | -37.511 | 0 | -205.983 | 0 | 0 | -871.691 | 0 | 0 |
| Dividends Paid
| -82.846 | -30.002 | -11.391 | 0 | -29.356 | -12.635 | 0 | 0 | -161.969 | -383.486 | 0 |
| Other Financing Activities
| 2,941.893 | 841.099 | 247.88 | 516.947 | 1,159.601 | -147.873 | 285.514 | -248.614 | -3.229 | 1,070.625 | -140.238 |
| Financing Cash Flow
| 1,393.017 | -310.406 | 174.726 | 170.747 | -17.29 | -549.23 | -24.919 | -450.549 | -1,142.482 | 399.567 | -77.447 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15.638 | 0.286 | 6.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 501.147 | -600.263 | 816.907 | 442.117 | 73.51 | 97.957 | 84.772 | 6.827 | -22.521 | 89.497 | -1.561 |
| Cash At End Of Period
| 1,350.229 | 849.082 | 1,449.345 | 632.438 | 190.321 | 116.811 | 161.812 | 77.04 | 70.213 | 92.734 | 3.237 |