Companhia Brasileira de Alumínio (CBAV3.SA)
BRL 5.17
(-6.51%)
BRL 5.17
(-6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.36 Million | 754.77 Million | 1.16 Billion | 812 Million | 428.72 Million | 881.5 Million |
| Net Income | -907.63 Million | 1.13 Billion | 857.4 Million | -61.53 Million | -3.09 Million | 128.15 Million |
| Depreciation & Amortization | 570.29 Million | 539.51 Million | 496.04 Million | 431.48 Million | 462.56 Million | 303.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 520.31 Million | -451.77 Million | -688.68 Million | 343.01 Million | -5.97 Million | 208.78 Million |
| Other non-cash items | -52.6 Million | -463.28 Million | 496.29 Million | 99.03 Million | -24.76 Million | 241.35 Million |
| Investing Cash Flow | -1.02 Billion | -1.06 Billion | -519.16 Million | -547.47 Million | -337.92 Million | -234.31 Million |
| Investments in PPE | -966.53 Million | -952.42 Million | -529.49 Million | -362.25 Million | -351.46 Million | -242.26 Million |
| Acquisitions | 41.87 Million | -154.37 Million | 286 Thousand | 7.86 Million | 13.11 Million | -5.31 Million |
| Investment purchases | -115.86 Million | -177.24 Million | -2.5 Million | -204.32 Million | - | -5.31 Million |
| Sales/Maturities of investments | - | 47.5 Million | 12.82 Million | -7.86 Million | - | - |
| Other Investing Activities | 18.29 Million | 176.27 Million | -286 Thousand | 19.1 Million | 416 Thousand | 13.26 Million |
| Financing Cash Flow | 1.39 Billion | -310.4 Million | 174.72 Million | 170.74 Million | -17.29 Million | -549.23 Million |
| Debt repayment | -1.46 Billion | -511.53 Million | -354.74 Million | -308.68 Million | -1.12 Billion | -217.64 Million |
| Dividends payments | -82.84 Million | -30 Million | -11.39 Million | - | -29.35 Million | -12.63 Million |
| Common Stock Repurchased | - | -332.3 Million | -407.02 Million | -37.51 Million | - | -205.98 Million |
| Common Stock Issuance | - | 16.42 Million | 700 Million | - | - | 34.9 Million |
| Other Financing Activities | 2.94 Billion | 841.09 Million | 247.88 Million | 516.94 Million | 1.15 Billion | -147.87 Million |
| Accounts receivables | 222.06 Million | 219.34 Million | 258.12 Million | 236.43 Million | -5.8 Million | -113.84 Million |
| Accounts payables | -51.78 Million | 326.48 Million | 229.5 Million | -49.85 Million | 16.39 Million | -31.84 Million |
| Inventory | -48.87 Million | -248.07 Million | -523.95 Million | -723 Thousand | -95.48 Million | -166.71 Million |
| Other working capital | 398.9 Million | -749.53 Million | -652.36 Million | 157.15 Million | 78.91 Million | 375.5 Million |
| Cash at beginning of period | 849.08 Million | 1.44 Billion | 632.43 Million | 190.32 Million | 116.81 Million | 18.85 Million |
| Cash at end of period | 1.35 Billion | 849.08 Million | 1.44 Billion | 632.43 Million | 190.32 Million | 116.81 Million |
| Capital Expenditure | -966.53 Million | -952.42 Million | -529.49 Million | -362.25 Million | -351.46 Million | -242.26 Million |
| Effect of forex changes on cash | 1.00 | 15.63 Million | 286 Thousand | 6.83 Million | - | - |
| Net cash flow / Change in cash | 501.14 Million | -600.26 Million | 816.9 Million | 442.11 Million | 73.51 Million | 97.95 Million |
| Free Cash Flow | -836.16 Million | -197.64 Million | 631.56 Million | 449.75 Million | 77.26 Million | 639.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.99 Million | -56.4 Million | -907.63 Million | -624.62 Million | -289.37 Million | -2.51 Million |
| Depreciation & Amortization | 144.18 Million | 144.21 Million | 570.29 Million | 148.05 Million | 142.52 Million | 145.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.65 Million | -187.99 Million | 520.31 Million | 843.41 Million | 103.31 Million | -78.97 Million |
| Other non-cash items | 662.31 Million | 306.11 Million | -52.6 Million | 53.06 Million | 186.22 Million | -242.43 Million |
| Investing Cash Flow | -178.09 Million | -248.51 Million | -1.02 Billion | -219.56 Million | -212.95 Million | -190.95 Million |
| Investments in PPE | -168.99 Million | -261.54 Million | -966.53 Million | -195.64 Million | -213.59 Million | -280.62 Million |
| Acquisitions | - | 13.03 Million | 41.87 Million | 39.21 Million | 2.65 Million | - |
| Investment purchases | -9.1 Million | - | -115.86 Million | -66.86 Million | -32.27 Million | - |
| Sales/Maturities of investments | - | - | - | -1.00 | -1.18 Million | 49.98 Million |
| Other Investing Activities | -9.1 Million | 13.03 Million | 18.29 Million | 3.72 Million | -829 Thousand | 39.69 Million |
| Financing Cash Flow | 548.72 Million | 25.31 Million | 1.39 Billion | 7.69 Million | 148.59 Million | 511.98 Million |
| Debt repayment | -492.12 Million | -6.4 Million | -1.46 Billion | -27.57 Million | -211.41 Million | -4.81 Million |
| Dividends payments | - | - | -82.84 Million | -82.84 Million | - | - |
| Common Stock Repurchased | - | - | - | 66.86 Million | -53.13 Million | -13.72 Million |
| Common Stock Issuance | - | 20.87 Million | - | -13.35 Million | - | - |
| Other Financing Activities | 61.37 Million | 19 Million | 2.94 Billion | 9.45 Million | 11.9 Million | 530.51 Million |
| Accounts receivables | 13.57 Million | -14.56 Million | 222.06 Million | 206.32 Million | 51.05 Million | 48.87 Million |
| Accounts payables | -291.51 Million | 21.74 Million | -51.78 Million | 73.59 Million | -108.22 Million | -21.74 Million |
| Inventory | 50.21 Million | 21.17 Million | -48.87 Million | 221.4 Million | 172.7 Million | -242.72 Million |
| Other working capital | 176.06 Million | -216.34 Million | 398.9 Million | 342.09 Million | -12.21 Million | 136.63 Million |
| Cash at beginning of period | 1.07 Billion | 1.35 Billion | 849.08 Million | 936.99 Million | 1.02 Billion | 886.06 Million |
| Cash at end of period | 1.58 Billion | 1.07 Billion | 1.35 Billion | 1.35 Billion | 936.99 Million | 1.02 Billion |
| Capital Expenditure | -168.99 Million | -261.54 Million | -966.53 Million | -195.64 Million | -213.59 Million | -280.62 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 507.4 Million | -277.33 Million | 501.14 Million | 413.23 Million | -91.18 Million | 142.11 Million |
| Free Cash Flow | -32.22 Million | -315.68 Million | -836.16 Million | 429.47 Million | -240.42 Million | -459.53 Million |
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