B3 S.A. - Brasil, Bolsa, Balcão (BOLSY)
USD 4.67
(-0.96%)
USD 4.67
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 9.88 Billion | 3.21 Billion | 2.75 Billion | 3.21 Billion | 3.66 Billion |
| Net Income | 4.13 Billion | 4.22 Billion | 4.71 Billion | 4.15 Billion | 2.71 Billion | 2.08 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion | 953.1 Million |
| Deferred income taxes | 58.1 Million | -970.16 Million | -49.54 Million | 138.97 Million | 625.47 Million | 466.44 Million |
| Stock-based compensation | 87.86 Million | 84.31 Million | 89.69 Million | 78.17 Million | 90.85 Million | 72.21 Million |
| Change in working capital | -1.41 Billion | 4.08 Billion | -3.25 Billion | -2.93 Billion | -1.56 Billion | -306.54 Million |
| Other non-cash items | -1.79 Billion | 1.4 Billion | 658.13 Million | 278.94 Million | 335.26 Million | 392.94 Million |
| Investing Cash Flow | -827.81 Million | -264.19 Million | -2.2 Billion | 664.47 Million | -345.13 Million | -281.62 Million |
| Investments in PPE | -231.57 Million | -214.53 Million | -380.91 Million | -442.76 Million | -297.59 Million | -270.86 Million |
| Acquisitions | -644.32 Million | -22.05 Million | -1.86 Billion | -12.4 Million | -49.76 Million | 4.19 Million |
| Investment purchases | - | - | - | 220.33 Million | 157.32 Million | -14.96 Million |
| Sales/Maturities of investments | - | - | - | 1.11 Billion | 1.35 Million | - |
| Other Investing Activities | 48.08 Million | -27.6 Million | 46.94 Million | -220.01 Million | -156.45 Million | 4.19 Million |
| Financing Cash Flow | -1.4 Billion | -9.55 Billion | -1.11 Billion | -3.25 Billion | -2.75 Billion | -3.42 Billion |
| Debt repayment | -2.78 Billion | -6.41 Billion | -386.87 Million | -3.54 Billion | -2.02 Billion | -1.9 Billion |
| Dividends payments | -1.99 Billion | -2.61 Billion | -6.7 Billion | -3.88 Billion | -2.06 Billion | -1.52 Billion |
| Common Stock Repurchased | -2.14 Billion | -3.74 Billion | -729.44 Million | -798.18 Million | -75.53 Million | - |
| Common Stock Issuance | 4000.00 | 2.61 Billion | 6.7 Billion | 3.88 Billion | 398 Thousand | 720 Thousand |
| Other Financing Activities | 5.52 Billion | 606.94 Million | -3.62 Million | 1.08 Billion | 1.4 Billion | -1.9 Billion |
| Accounts receivables | -673.31 Million | 941.67 Million | 518.51 Million | 3.86 Million | -309.6 Million | 234.07 Million |
| Accounts payables | 71.3 Million | 850 Thousand | -8.63 Million | 36.05 Million | -14.12 Million | 56.72 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -817.35 Million | 3.14 Billion | -3.76 Billion | -2.97 Billion | -1.24 Billion | -597.33 Million |
| Cash at beginning of period | 2.61 Billion | 297.71 Million | 404.77 Million | 239.97 Million | 121 Million | 165.32 Million |
| Cash at end of period | 1.78 Billion | 362.24 Million | 297.71 Million | 404.77 Million | 239.97 Million | 121 Million |
| Capital Expenditure | -231.57 Million | -214.53 Million | -380.91 Million | -442.76 Million | -297.59 Million | -270.86 Million |
| Effect of forex changes on cash | -1.83 Million | -5.42 Million | - | - | - | - |
| Net cash flow / Change in cash | -824.88 Million | 64.53 Million | -107.06 Million | 164.79 Million | 118.97 Million | -44.32 Million |
| Free Cash Flow | 1.91 Billion | 9.67 Billion | 2.83 Billion | 2.31 Billion | 2.92 Billion | 3.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 949.58 Million | 915.54 Million | 4.13 Billion | 1.07 Billion | 1.05 Billion |
| Depreciation & Amortization | 88.43 Million | 279.52 Million | 279.53 Million | 1.08 Billion | 281.59 Million | 268.94 Million |
| Deferred income taxes | -68.95 Million | -26.24 Million | -70.54 Million | 58.1 Million | -508.91 Million | -281.95 Million |
| Stock-based compensation | 22.23 Million | 25.82 Million | 22.22 Million | 87.86 Million | 22.29 Million | 18.54 Million |
| Change in working capital | 2.8 Billion | 224.96 Million | -2.36 Billion | -1.41 Billion | 164.14 Million | 763.18 Million |
| Other non-cash items | -16.89 Million | -1.04 Billion | -141.98 Million | -1.79 Billion | 271.18 Million | 291.6 Million |
| Investing Cash Flow | -42.51 Million | -25.66 Million | -83.02 Million | -827.81 Million | -34.17 Million | -628.24 Million |
| Investments in PPE | -41.59 Million | -31.17 Million | -102.97 Million | -231.57 Million | -44.62 Million | -37.8 Million |
| Acquisitions | 266 Thousand | 244 Thousand | -7.07 Million | -644.32 Million | 105 Thousand | -594.47 Million |
| Investment purchases | - | - | - | - | -105 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 10.33 Million | - |
| Other Investing Activities | -1.19 Million | 5.25 Million | 27.02 Million | 48.08 Million | 105 Thousand | 4.04 Million |
| Financing Cash Flow | -3.58 Billion | -1.1 Billion | 1.46 Billion | -1.4 Billion | -1.37 Billion | -1.45 Billion |
| Debt repayment | -1.26 Billion | -373.89 Million | -2.53 Billion | -2.78 Billion | -304.98 Million | -368.45 Million |
| Dividends payments | -625.73 Million | -517.46 Million | -554.5 Million | -1.99 Billion | -610.09 Million | -511.11 Million |
| Common Stock Repurchased | -1.26 Billion | -580.67 Million | -499.99 Million | -2.14 Billion | -699.99 Million | -556.53 Million |
| Common Stock Issuance | - | - | 5.07 Billion | 4000.00 | 610.09 Million | 511.11 Million |
| Other Financing Activities | -10.06 Million | -3.3 Million | -15.69 Million | 5.52 Billion | -368.43 Million | -528.48 Million |
| Accounts receivables | -182.37 Million | 1.37 Billion | -442.16 Million | -673.31 Million | -56.48 Million | -134.59 Million |
| Accounts payables | -6.1 Million | -40.22 Million | 84.58 Million | 71.3 Million | 11.43 Million | -11.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.99 Billion | -1.11 Billion | -2 Billion | -817.35 Million | 209.19 Million | 908.97 Million |
| Cash at beginning of period | 1.66 Billion | 1.78 Billion | 3.17 Billion | 2.61 Billion | 352.57 Million | 324.52 Million |
| Cash at end of period | 2.36 Billion | 1.66 Billion | 1.78 Billion | 1.78 Billion | 255.28 Million | 352.57 Million |
| Capital Expenditure | -41.59 Million | -31.17 Million | -102.97 Million | -231.57 Million | -44.62 Million | -37.8 Million |
| Effect of forex changes on cash | 15.24 Million | 10.03 Million | -2.66 Million | -1.83 Million | 5.68 Million | -3.49 Million |
| Net cash flow / Change in cash | 702.74 Million | -124.73 Million | -1.38 Billion | -824.88 Million | -97.29 Million | 28.05 Million |
| Free Cash Flow | 3.64 Billion | 1.12 Billion | -1.46 Billion | 1.91 Billion | 1.25 Billion | 2.07 Billion |
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