B3 S.A. - Brasil, Bolsa, Balcão (BVMF: B3SA3)
Brazil
· Delayed Price · Currency is BRL 12.13
-0.31 (-2.49%)
Sep 11, 2024, 5:07 PM GMT-3
B3SA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,183 | 4,132 | 4,226 | 4,717 | 4,152 | 2,714 | Upgrade
|
| Depreciation & Amortization | -298.96 | 154.57 | 136.38 | 109.3 | 129.01 | 185.57 | Upgrade
|
| Other Amortization | 1,229 | 935.47 | 919.92 | 947.85 | 912.3 | 844.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67.6 | - | - | 4.11 | 80.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | -5.41 | -5.56 | -4.41 | -2.37 | -3.15 | Upgrade
|
| Stock-Based Compensation | 92.58 | 87.86 | 84.31 | 89.7 | 78.18 | 83.85 | Upgrade
|
| Other Operating Activities | -167.01 | -129.6 | 442.41 | 608.87 | 338.31 | 779.64 | Upgrade
|
| Change in Accounts Receivable | -60.87 | -58.84 | -67.1 | 8.61 | -80.54 | -14.72 | Upgrade
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| Change in Accounts Payable | 49.69 | 71.31 | 0.85 | -8.64 | 36.06 | -14.13 | Upgrade
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| Change in Unearned Revenue | 1.32 | 9.21 | 11.29 | 9.9 | 8.65 | 19.23 | Upgrade
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| Change in Income Taxes | 949.5 | 746.88 | 1,108 | 846.24 | 319.97 | 105.07 | Upgrade
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| Change in Other Net Operating Assets | -109.11 | -2,188 | 3,036 | -4,115 | -3,219 | -1,480 | Upgrade
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| Operating Cash Flow | 5,937 | 3,755 | 9,893 | 3,214 | 2,753 | 3,220 | Upgrade
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| Operating Cash Flow Growth | -23.54% | -62.04% | 207.83% | 16.73% | -14.50% | -12.18% | Upgrade
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| Capital Expenditures | -71.39 | -74.48 | -136.79 | -187.73 | -222.44 | -140.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 1.42 | 11.99 | 0.97 | 0.32 | 0.87 | Upgrade
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| Cash Acquisitions | -7.29 | -645.75 | -22.05 | -1,867 | -12.41 | -51.01 | Upgrade
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| Divestitures | - | - | - | - | - | 1.25 | Upgrade
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| Sale (Purchase) of Intangibles | -148.97 | -157.1 | -77.75 | -193.18 | -220.33 | -157.33 | Upgrade
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| Other Investing Activities | 41.49 | 48.09 | -39.6 | 45.97 | -23.17 | 1.36 | Upgrade
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| Investing Cash Flow | -185.39 | -827.81 | -264.19 | -2,201 | -478.02 | -345.13 | Upgrade
|
| Long-Term Debt Issued | - | 2,796 | 3,259 | 6,733 | 5,005 | 1,405 | Upgrade
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| Long-Term Debt Repaid | - | -364.42 | -5,100 | -7.42 | -3,313 | -1,737 | Upgrade
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| Net Debt Issued (Repaid) | 1,127 | 2,431 | -1,841 | 6,726 | 1,692 | -332.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.4 | Upgrade
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| Repurchase of Common Stock | -3,050 | -2,150 | -3,746 | -729.44 | -798.19 | -75.53 | Upgrade
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| Common Dividends Paid | -2,308 | -1,994 | -2,610 | -6,705 | -3,884 | -2,062 | Upgrade
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| Other Financing Activities | -1,509 | -1,297 | -1,361 | -411.19 | 880.04 | -286.54 | Upgrade
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| Financing Cash Flow | -5,739 | -3,010 | -9,559 | -1,120 | -2,110 | -2,756 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.29 | -1.84 | -5.42 | - | - | - | Upgrade
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| Net Cash Flow | 41.06 | -83.91 | 64.53 | -107.07 | 164.8 | 118.98 | Upgrade
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| Free Cash Flow | 5,866 | 3,681 | 9,756 | 3,026 | 2,531 | 3,080 | Upgrade
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| Free Cash Flow Growth | -23.11% | -62.27% | 222.41% | 19.57% | -17.83% | -12.59% | Upgrade
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| Free Cash Flow Margin | 63.98% | 41.22% | 107.31% | 32.72% | 30.19% | 52.13% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.64 | 1.64 | 0.50 | 0.41 | 0.50 | Upgrade
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| Cash Interest Paid | 1,420 | 1,243 | 1,300 | 379.45 | 228.77 | 285.49 | Upgrade
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| Cash Income Tax Paid | 1,276 | 1,177 | 1,287 | 870.35 | 593.51 | 183.29 | Upgrade
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| Levered Free Cash Flow | 3,566 | 1,883 | 2,077 | 4,441 | 7,314 | 3,484 | Upgrade
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| Unlevered Free Cash Flow | 4,417 | 2,686 | 2,942 | 4,814 | 7,476 | 3,681 | Upgrade
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| Change in Net Working Capital | -130.25 | 1,551 | 1,499 | -127.92 | -3,434 | -821.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.