Brisanet Participações S.A. (BRIT3.SA)
BRL 3.06
(-1.61%)
BRL 3.06
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516.41 Million | 255.68 Million | 323.24 Million | 221.07 Million | 77.89 Million | 67.82 Million |
| Net Income | 163.65 Million | 60.7 Million | 2.24 Million | 29.12 Million | 51.08 Million | 25.22 Million |
| Depreciation & Amortization | 329.34 Million | 269.15 Million | 157.57 Million | 87.61 Million | 48.02 Million | 27.32 Million |
| Deferred income taxes | -14.07 Million | 14.27 Million | -6.41 Million | 189 Thousand | -813 Thousand | -1.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.66 Million | -135.18 Million | 129.74 Million | 78 Million | -2.1 Million | 1.29 Million |
| Other non-cash items | 760.07 Million | 61.02 Million | 33.69 Million | 26.32 Million | -19.09 Million | 13.97 Million |
| Investing Cash Flow | -213.64 Million | -1.12 Billion | -1.04 Billion | -418.19 Million | -177.75 Million | -117.76 Million |
| Investments in PPE | -464.1 Million | -857.06 Million | -1.04 Billion | -408.35 Million | -176.68 Million | -117.85 Million |
| Acquisitions | 29.66 Million | - | -216 Million | 4.99 Million | 2.79 Million | - |
| Investment purchases | - | -272.12 Million | -971.63 Million | -11.77 Million | -2.3 Million | -260 Thousand |
| Sales/Maturities of investments | 196.04 Million | - | 971.78 Million | 1.88 Million | 657 Thousand | - |
| Other Investing Activities | 24.74 Million | 1.18 Million | 215.97 Million | -4.94 Million | -2.21 Million | 349 Thousand |
| Financing Cash Flow | -183.09 Million | 75.06 Million | 1.54 Billion | 329.41 Million | 126.63 Million | 50.94 Million |
| Debt repayment | -119.35 Million | -256.78 Million | -320.35 Million | -124.79 Million | -66.9 Million | -33.34 Million |
| Dividends payments | -14.41 Million | -533 Thousand | -2.2 Million | -9.65 Million | -19.21 Million | -3.59 Million |
| Common Stock Repurchased | - | -9.75 Million | - | - | -14.5 Million | - |
| Common Stock Issuance | - | - | 1.25 Billion | - | 14.5 Million | 1.7 Million |
| Other Financing Activities | -49.32 Million | 342.14 Million | 616.89 Million | 463.86 Million | 212.75 Million | 87.88 Million |
| Accounts receivables | -70.71 Million | -63.69 Million | -116.08 Million | -55.86 Million | -39.87 Million | -31.13 Million |
| Accounts payables | 30.85 Million | -120.02 Million | 48.8 Million | 111.43 Million | 9.56 Million | 4.8 Million |
| Inventory | -3.34 Million | -1.73 Million | -3.18 Million | 246 Thousand | -603 Thousand | 1.04 Million |
| Other working capital | 22.54 Million | 50.27 Million | 200.21 Million | 22.19 Million | 28.8 Million | 242 Thousand |
| Cash at beginning of period | 203.54 Million | 1 Billion | 171.1 Million | 38.81 Million | 12.02 Million | 11.02 Million |
| Cash at end of period | 323.22 Million | 203.54 Million | 1 Billion | 171.1 Million | 38.81 Million | 12.02 Million |
| Capital Expenditure | -464.1 Million | -857.06 Million | -1.04 Billion | -408.35 Million | -176.68 Million | -117.85 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 119.67 Million | -797.25 Million | 829.68 Million | 132.29 Million | 26.78 Million | 1 Million |
| Free Cash Flow | 52.31 Million | -601.37 Million | -720.41 Million | -187.28 Million | -98.79 Million | -50.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.29 Million | 20.15 Million | 163.65 Million | 62.56 Million | 31.73 Million | 43.91 Million |
| Depreciation & Amortization | 99.5 Million | 93.95 Million | 329.34 Million | 88.46 Million | 83.18 Million | 80.33 Million |
| Deferred income taxes | 8 Million | 40 Thousand | -14.07 Million | -20.22 Million | 1.84 Million | 4.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.62 Million | -13.56 Million | -20.66 Million | -13.71 Million | -7.75 Million | 18.45 Million |
| Other non-cash items | 226.58 Million | 205.01 Million | 760.07 Million | 214.17 Million | 37.92 Million | -5.66 Million |
| Investing Cash Flow | -149.28 Million | -235.49 Million | -213.64 Million | -119.44 Million | -77.87 Million | -13.76 Million |
| Investments in PPE | -180.2 Million | -165.34 Million | -464.1 Million | -132.4 Million | -109.74 Million | -115.26 Million |
| Acquisitions | 1.18 Million | 3 Million | 29.66 Million | 10.82 Million | 8.89 Million | 9.94 Million |
| Investment purchases | 20.74 Million | -73.16 Million | - | -1.00 | -8.89 Million | -101.5 Million |
| Sales/Maturities of investments | - | - | 196.04 Million | 4.39 Million | 27.93 Million | 91.56 Million |
| Other Investing Activities | 16.68 Million | -78.51 Million | 24.74 Million | -2.26 Million | 3.94 Million | 101.5 Million |
| Financing Cash Flow | -68.08 Million | -19.51 Million | -183.09 Million | -29.09 Million | 46.01 Million | -82.55 Million |
| Debt repayment | -13.93 Million | -9.15 Million | -119.35 Million | -16.41 Million | -27.93 Million | -58.28 Million |
| Dividends payments | -38.86 Million | - | -14.41 Million | - | - | -14.41 Million |
| Common Stock Repurchased | -25.64 Million | - | - | - | - | -25.59 Million |
| Common Stock Issuance | - | - | - | - | -528 Thousand | - |
| Other Financing Activities | -1.87 Million | 1.87 Million | -49.32 Million | -12.67 Million | 74.47 Million | -9.85 Million |
| Accounts receivables | -19.01 Million | -25.2 Million | -70.71 Million | -15.58 Million | -25.66 Million | -10.57 Million |
| Accounts payables | 33.56 Million | 9.84 Million | 30.85 Million | 25.15 Million | 5.65 Million | 8.06 Million |
| Inventory | -797 Thousand | -1.49 Million | -3.34 Million | -2.49 Million | 9000.00 | -936 Thousand |
| Other working capital | 20.87 Million | 3.28 Million | 22.54 Million | -20.78 Million | 12.25 Million | 21.89 Million |
| Cash at beginning of period | 169.05 Million | 323.22 Million | 203.54 Million | 310.36 Million | 197.12 Million | 156.4 Million |
| Cash at end of period | 152.43 Million | 169.05 Million | 323.22 Million | 323.22 Million | 310.36 Million | 197.12 Million |
| Capital Expenditure | -180.2 Million | -165.34 Million | -464.1 Million | -132.4 Million | -109.74 Million | -115.26 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -16.61 Million | -154.16 Million | 119.67 Million | 12.86 Million | 113.23 Million | 40.72 Million |
| Free Cash Flow | 20.55 Million | -64.5 Million | 52.31 Million | 28.99 Million | 35.34 Million | 21.77 Million |
ESSA
TRI
688009
6915
3080
GUTS