Brederode SA (BREB.BR)
EUR 108.0
(0.75%)
EUR 108.0
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.75 Million | 33.64 Million | 31.73 Million | 29.7 Million | 26.83 Million | 25.82 Million |
| Net Income | 233.65 Million | -73.3 Million | 1.03 Billion | 262.03 Million | 457.65 Million | 182.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Million | 3.75 Million | -150 Thousand | -100 Thousand | -960 Thousand | 1.02 Million |
| Other non-cash items | -205.14 Million | 103.19 Million | -1 Billion | -232.23 Million | -429.86 Million | -157.5 Million |
| Investing Cash Flow | 10 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 10 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | - | - | - | - | - |
| Financing Cash Flow | -35.75 Million | -33.7 Million | -31.65 Million | -29.89 Million | -27.55 Million | -24.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -35.75 Million | -33.7 Million | -31.65 Million | -29.89 Million | -27.55 Million | -24.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.76 Million | 3.75 Million | -150 Thousand | -100 Thousand | -960 Thousand | 1.02 Million |
| Cash at beginning of period | 20 Thousand | 90 Thousand | - | 200 Thousand | 920 Thousand | 10 Thousand |
| Cash at end of period | 10 Thousand | -60 Thousand | 80 Thousand | 10 Thousand | 200 Thousand | 920 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10 Thousand | -150 Thousand | 80 Thousand | -190 Thousand | -720 Thousand | 910 Thousand |
| Free Cash Flow | 25.75 Million | 33.64 Million | 31.73 Million | 29.7 Million | 26.83 Million | 25.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.74 Million | 110.74 Million | 233.65 Million | 25.44 Million | 25.44 Million | 182.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45 Thousand | 45 Thousand | -2.76 Million | 30 Thousand | 30 Thousand | -2.82 Million |
| Other non-cash items | -92.42 Million | -92.42 Million | -205.14 Million | -25.49 Million | -25.49 Million | -144.16 Million |
| Investing Cash Flow | 550 Thousand | 550 Thousand | 10 Million | 10 Million | - | 5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 10 Million | 10 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 550 Thousand | 550 Thousand | 10 Million | - | - | 5 Million |
| Financing Cash Flow | -18.9 Million | -18.9 Million | -35.75 Million | - | - | -35.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.9 Million | -18.9 Million | -35.75 Million | - | - | -35.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45 Thousand | 45 Thousand | -2.76 Million | 30 Thousand | 30 Thousand | -2.82 Million |
| Cash at beginning of period | - | - | 20 Thousand | 50 Thousand | - | 20 Thousand |
| Cash at end of period | 15 Thousand | 15 Thousand | 10 Thousand | 10 Thousand | -15 Thousand | 50 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -5.01 Million |
| Net cash flow / Change in cash | 15 Thousand | 15 Thousand | -10 Thousand | -40 Thousand | -15 Thousand | 30 Thousand |
| Free Cash Flow | 18.36 Million | 18.36 Million | 25.75 Million | -15 Thousand | -15 Thousand | 35.78 Million |
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