BR Advisory Partners Participações S.A. (BRBI11.SA)
BRL 13.31
(-3.06%)
BRL 13.31
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.78 Million | 155.3 Million | -263.48 Million | 86.96 Million | 78.98 Million | 19.54 Million |
| Net Income | 155.08 Million | 147.1 Million | 138.66 Million | 88.73 Million | 76.51 Million | 50.12 Million |
| Depreciation & Amortization | 6.72 Million | 4.45 Million | 2.58 Million | 2.35 Million | 2.26 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Billion | 4.53 Billion | 1.59 Billion | 179.81 Million | -256 Thousand | 31.86 Million |
| Other non-cash items | -1.82 Billion | -4.53 Billion | -1.99 Billion | -183.94 Million | 460 Thousand | -63.44 Million |
| Investing Cash Flow | -8 Million | -55.64 Million | -3.8 Million | -1.4 Million | -6.7 Million | -3.45 Million |
| Investments in PPE | -2.23 Million | -45.66 Million | -3.52 Million | -941 Thousand | -6.7 Million | -335 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.76 Million | -9.97 Million | -277 Thousand | -466 Thousand | - | -3.11 Million |
| Financing Cash Flow | -68.38 Million | -113.44 Million | 333.2 Million | -102.5 Million | -46.96 Million | -30.27 Million |
| Debt repayment | -70.21 Million | -30.55 Million | -1.46 Million | - | - | - |
| Dividends payments | -138.59 Million | -148.46 Million | -34.82 Million | -62.44 Million | -57.05 Million | -41.85 Million |
| Common Stock Repurchased | - | - | - | -38.33 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.46 Million | 369.49 Million | -1.72 Million | 10.08 Million | 11.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.89 Billion | 4.53 Billion | 1.59 Billion | 179.81 Million | -256 Thousand | 31.86 Million |
| Cash at beginning of period | 77.47 Million | 94.13 Million | 47.1 Million | 58.3 Million | 35.76 Million | 53.96 Million |
| Cash at end of period | 287.18 Million | 77.47 Million | 94.13 Million | 47.1 Million | 58.3 Million | 35.76 Million |
| Capital Expenditure | -2.23 Million | -45.66 Million | -3.52 Million | -941 Thousand | -6.7 Million | -335 Thousand |
| Effect of forex changes on cash | 53.31 Million | -2.87 Million | -18.89 Million | 5.73 Million | -2.77 Million | -4.02 Million |
| Net cash flow / Change in cash | 209.71 Million | -16.66 Million | 47.03 Million | -11.2 Million | 22.54 Million | -18.2 Million |
| Free Cash Flow | 230.55 Million | 109.63 Million | -267 Million | 86.02 Million | 72.28 Million | 19.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.46 Million | 155.08 Million | 43.1 Million | 40.15 Million | 38.7 Million | 33.12 Million |
| Depreciation & Amortization | 1.73 Million | 6.72 Million | 1.71 Million | 2.83 Million | 545 Thousand | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 588.08 Million | 1.89 Billion | 611.82 Million | 235.73 Million | 300.47 Million | 799.55 Million |
| Other non-cash items | -733.62 Million | -1.82 Billion | -591.92 Million | -324.87 Million | -204.04 Million | -755.76 Million |
| Investing Cash Flow | -248 Thousand | -8 Million | -1.52 Million | -2.68 Million | -1.8 Million | -1.98 Million |
| Investments in PPE | -248 Thousand | -2.23 Million | -133 Thousand | -1.23 Million | -450 Thousand | -411 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.76 Million | -1.39 Million | -1.44 Million | -1.35 Million | -1.57 Million |
| Financing Cash Flow | -1.86 Million | -68.38 Million | 2.67 Million | -25.8 Million | -13.29 Million | -31.95 Million |
| Debt repayment | -1.86 Million | -70.21 Million | -626 Thousand | -606 Thousand | -698 Thousand | -458 Thousand |
| Dividends payments | - | -138.59 Million | -69.29 Million | -25.19 Million | -12.6 Million | -31.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 71.97 Million | -606 Thousand | -698 Thousand | -458 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 588.08 Million | 1.89 Billion | 611.82 Million | 235.73 Million | 300.47 Million | 799.55 Million |
| Cash at beginning of period | 287.18 Million | 77.47 Million | 207.66 Million | 246.91 Million | 143.54 Million | 77.47 Million |
| Cash at end of period | 227.37 Million | 287.18 Million | 287.18 Million | 207.66 Million | 246.91 Million | 143.54 Million |
| Capital Expenditure | -248 Thousand | -2.23 Million | -133 Thousand | -1.23 Million | -450 Thousand | -411 Thousand |
| Effect of forex changes on cash | 36.63 Million | 53.31 Million | 13.65 Million | 35.38 Million | -17.19 Million | 21.46 Million |
| Net cash flow / Change in cash | -59.81 Million | 209.71 Million | 79.52 Million | -39.25 Million | 103.37 Million | 66.07 Million |
| Free Cash Flow | -94.58 Million | 230.55 Million | 64.58 Million | -47.39 Million | 135.22 Million | 78.13 Million |
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