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.
| 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
| -101.992 | -56.4 | -624.628 | -289.37 | -2.517 | 121.965 | -154.364 | 156.515 | 545.795 | 582.38 | 493.567 | -87.432 | 578.05 | -126.777 | -29.965 | -473.598 | 19.21 | 117.611 |
| Depreciation & Amortization
| 144.182 | 144.215 | 148.057 | 142.528 | 145.015 | 134.692 | 149.957 | 137.188 | 123.638 | 128.728 | 119.66 | 137.144 | 126.141 | 113.1 | 126.283 | 103.4 | 110.422 | 91.376 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.653 | -187.991 | 843.411 | 103.318 | -78.97 | -348.679 | 159.122 | 35.62 | -191.623 | -450.837 | -206.376 | 119.745 | -540.086 | -49.869 | 157.474 | 3.158 | 129.344 | -2.274 |
| Accounts Receivables
| 13.574 | -14.56 | 206.321 | 51.051 | 48.876 | -84.181 | 32.153 | -3.816 | 77.071 | 113.937 | 292.578 | 84.063 | 4.453 | -122.971 | 140.125 | -94.142 | 37.23 | -37.141 |
| Change In Inventory
| 50.217 | 21.17 | 221.408 | 172.705 | -242.729 | -200.255 | -10.59 | -61.503 | -158.879 | -24.057 | 42.247 | -61.016 | -334.791 | -170.399 | -28.368 | 125.181 | -62.41 | -35.126 |
| Change In Accounts Payables
| -291.51 | 21.74 | 73.592 | -108.226 | -21.748 | 4.594 | 85.604 | 181.584 | 94.113 | -34.817 | 15.488 | 116.528 | 12.153 | 85.34 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 176.066 | -216.341 | 342.09 | -12.212 | 136.631 | -68.837 | 51.955 | -80.645 | -203.928 | -426.78 | -248.623 | 180.761 | -205.295 | 120.53 | 185.842 | -27.881 | 154.524 | 32.852 |
| Other Non Cash Items
| 662.314 | 306.114 | 53.067 | 186.221 | -242.436 | -236.678 | -50.319 | -84.977 | -157.428 | -172.042 | 517.308 | -270.894 | -198.792 | 436.573 | 144.642 | 658.225 | -169.464 | -173.84 |
| Operating Cash Flow
| 136.768 | -54.142 | 625.114 | -26.829 | -178.908 | -328.7 | 104.396 | 244.346 | 320.382 | 88.229 | 924.159 | -101.437 | -34.687 | 373.027 | 398.434 | 291.185 | 89.512 | 32.873 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -168.99 | -261.546 | -195.643 | -213.592 | -280.624 | -276.677 | -338.568 | -287.839 | -177.454 | -148.565 | -189.224 | -149.685 | -106.477 | -84.109 | -137.228 | -111.006 | -62.548 | -51.469 |
| Acquisitions Net
| 0 | 13.034 | 39.214 | 2.657 | 0 | -83.584 | -73.63 | 47.5 | 0.645 | -128.246 | -0.901 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.102 | 0 | -66.862 | -32.278 | 0 | -49 | -48.998 | -47.5 | 0 | -128.246 | -2.5 | 0 | 0 | 0 | 19.915 | 0 | 0 | -224.244 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | -1.189 | 49.981 | 1.189 | 48.998 | 47.5 | 0 | 128.246 | 12.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.102 | 13.034 | 3.722 | -0.829 | 39.69 | 49 | 45.864 | -1.335 | 0.664 | 0.69 | 9.427 | 0.901 | 0.319 | 0 | 34.019 | -25.057 | -3.655 | 13.802 |
| Investing Cash Flow
| -178.092 | -248.512 | -219.569 | -212.953 | -190.953 | -359.072 | -366.334 | -241.674 | -176.145 | -276.121 | -179.797 | -148.784 | -106.477 | -84.109 | -83.294 | -136.063 | -66.203 | -261.911 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -492.123 | -6.409 | -27.574 | -211.412 | -4.81 | -4.811 | -4.577 | -441.014 | -61.133 | -4.811 | -289.047 | -33.693 | -5.107 | -26.894 | -187.685 | -156.514 | -20.271 | -21.158 |
| Common Stock Issued
| 0 | 20.871 | -13.357 | 0 | 0 | 0 | 332.301 | 0 | -0.21 | -0.052 | -1.28 | 640.378 | -4.457 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 66.862 | -53.137 | -13.725 | 0 | -332.301 | 0 | 0 | 0 | 25.295 | 10.673 | -37.195 | -380.5 | -23.511 | 0 | -14 | -7 |
| Dividends Paid
| 0 | 0 | -82.846 | 0 | 0 | 0 | -187.239 | 0 | -217.241 | 0 | -11.391 | -21.768 | -33.159 | 0 | 0 | 0 | -21.419 | -10.71 |
| Other Financing Activities
| 61.374 | 19.002 | 9.458 | 11.901 | 530.515 | 729.564 | 45.404 | 489.175 | -4.138 | -5.222 | 307.439 | 45.649 | 1.745 | 0.662 | 70.494 | -25.675 | -29.976 | 246.892 |
| Financing Cash Flow
| 548.726 | 25.317 | 7.691 | 148.593 | 511.98 | 724.753 | -66.022 | 48.161 | -282.512 | -10.033 | 18.392 | 641.239 | -78.173 | -406.732 | -140.702 | 130.839 | -45.124 | 225.734 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 1.484 | 11.589 | 0.286 | -0.319 | 0.319 | 0 | 0 | 0 | 0 | 6.837 |
| Net Change In Cash
| 507.402 | -277.337 | 413.236 | -91.189 | 142.119 | 36.981 | -327.969 | 50.833 | -136.791 | -186.336 | 763.04 | 390.699 | -219.018 | -117.814 | 174.438 | 285.961 | -21.815 | 3.533 |
| Cash At End Of Period
| 1,580.294 | 1,072.892 | 1,350.229 | 936.993 | 1,028.182 | 886.063 | 849.082 | 1,177.051 | 1,126.218 | 1,263.009 | 1,449.345 | 686.305 | 295.606 | 514.624 | 632.438 | 458 | 172.039 | 193.854 |