Bradespar S.A. (BRAP3.SA)
BRL 16.29
(-1.45%)
BRL 16.29
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 989.16 Million | 1.25 Billion | 4.25 Billion | 978.54 Million | 121.19 Million | -782.47 Million |
| Net Income | 1.89 Billion | 3.72 Billion | 8.07 Billion | 1.46 Billion | -403.08 Million | 1.19 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.52 Million | 128.03 Million | 14.6 Million | 26.41 Million | 162.27 Million | 147.85 Million |
| Other non-cash items | -969.97 Million | -2.59 Billion | -3.84 Billion | -514.91 Million | 361.99 Million | -2.12 Billion |
| Investing Cash Flow | -4000.00 | -129 Thousand | - | - | -117 Thousand | 1.92 Billion |
| Investments in PPE | -4000.00 | -202 Thousand | - | - | -117 Thousand | - |
| Acquisitions | - | 73 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.92 Billion |
| Other Investing Activities | - | 73.00 | - | - | - | 1.92 Million |
| Financing Cash Flow | -1.15 Billion | -1.14 Billion | -4.02 Billion | -1.11 Billion | -379.7 Million | -2.35 Billion |
| Debt repayment | - | - | - | -229.31 Million | - | -4.73 Billion |
| Dividends payments | -1.15 Billion | -1.14 Billion | -4.02 Billion | -887.85 Million | -379.7 Million | -719.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -229.31 Thousand | - | 2.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.52 Million | 128.03 Million | 14.6 Million | 26.41 Million | 162.27 Million | 147.85 Million |
| Cash at beginning of period | 408.7 Million | 294.7 Million | 62.56 Million | 201.18 Million | 459.81 Million | 1.67 Billion |
| Cash at end of period | 246.2 Million | 408.7 Million | 294.7 Million | 62.56 Million | 201.18 Million | 459.81 Million |
| Capital Expenditure | -4000.00 | -202 Thousand | - | - | -117 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -162.49 Million | 113.99 Million | 232.14 Million | -138.62 Million | -258.62 Million | -1.21 Billion |
| Free Cash Flow | 989.16 Million | 1.25 Billion | 4.25 Billion | 978.54 Million | 121.07 Million | -782.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535.46 Million | 343.09 Million | 524.05 Million | 1.89 Billion | 498.78 Million | 177.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.33 Million | 1.5 Million | 10.61 Million | 62.52 Million | 29.94 Million | -5.81 Million |
| Other non-cash items | -530.46 Million | 121.2 Million | -165.85 Million | -969.97 Million | -284.91 Million | -169.49 Million |
| Investing Cash Flow | - | -1.09 Million | -4000.00 | -4000.00 | - | - |
| Investments in PPE | - | -1.09 Million | -4000.00 | -4000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -448.47 Million | -36 Thousand | -625.66 Million | -1.15 Billion | -101 Thousand | -525.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -448.47 Million | -36 Thousand | -625.66 Million | -1.15 Billion | -101 Thousand | -525.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -448.51 Million | - | - | - | 525.89 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.33 Million | 1.5 Million | 10.61 Million | 62.52 Million | 29.94 Million | -5.81 Million |
| Cash at beginning of period | 710.87 Million | 246.2 Million | 503.06 Million | 408.7 Million | 259.34 Million | 782.87 Million |
| Cash at end of period | 294.73 Million | 710.87 Million | 246.2 Million | 246.2 Million | 503.06 Million | 259.34 Million |
| Capital Expenditure | - | -1.09 Million | -4000.00 | -4000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -416.14 Million | 464.67 Million | -256.86 Million | -162.49 Million | 243.71 Million | -523.53 Million |
| Free Cash Flow | 32.33 Million | 464.71 Million | 368.8 Million | 989.16 Million | 243.81 Million | 2.28 Million |
6877
MCIC
4324
KSC
001460
6814