B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.26
+0.12 (0.99%)
Apr 1, 2025, 5:07 PM GMT-3

BVMF:B3SA3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,5774,1324,2264,7174,152
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Depreciation & Amortization
152.98154.57136.38109.3129.01
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Other Amortization
418.77935.47919.92947.85912.3
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Asset Writedown & Restructuring Costs
67.6--4.1180.39
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Loss (Gain) on Equity Investments
4.58-5.41-5.56-4.41-2.37
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Stock-Based Compensation
99.787.8684.3189.778.18
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Other Operating Activities
10.43-129.6442.41608.87338.31
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Change in Accounts Receivable
-30.46-58.84-67.18.61-80.54
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Change in Accounts Payable
41.2671.310.85-8.6436.06
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Change in Unearned Revenue
53.459.2111.299.98.65
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Change in Income Taxes
1,230746.881,108846.24319.97
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Change in Other Net Operating Assets
2,672-2,1833,036-4,115-3,219
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Operating Cash Flow
9,2973,7609,8933,2142,753
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Operating Cash Flow Growth
147.24%-61.99%207.83%16.73%-14.50%
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Capital Expenditures
-97.11-74.48-136.79-187.73-222.44
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Sale of Property, Plant & Equipment
2.841.4211.990.970.32
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Cash Acquisitions
-7.5-650.75-22.05-1,867-12.41
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Sale (Purchase) of Intangibles
-151.62-157.1-77.75-193.18-220.33
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Other Investing Activities
-37.1248.09-39.645.97-23.17
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Investing Cash Flow
-290.52-832.81-264.19-2,201-478.02
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Long-Term Debt Issued
5,0552,7963,2596,7335,005
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Long-Term Debt Repaid
-6,718-364.42-5,100-7.42-3,313
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Net Debt Issued (Repaid)
-1,6632,431-1,8416,7261,692
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Repurchase of Common Stock
-3,835-2,150-3,746-729.44-798.19
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Common Dividends Paid
-2,044-1,994-2,610-6,705-3,884
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Other Financing Activities
-1,454-1,297-1,361-411.19880.04
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Financing Cash Flow
-8,996-3,010-9,559-1,120-2,110
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Foreign Exchange Rate Adjustments
28.69-1.84-5.42--
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Net Cash Flow
39.37-83.9164.53-107.07164.8
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Free Cash Flow
9,2003,6869,7563,0262,531
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Free Cash Flow Growth
149.60%-62.22%222.41%19.57%-17.83%
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Free Cash Flow Margin
96.71%41.28%107.31%32.72%30.19%
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Free Cash Flow Per Share
1.680.641.640.500.41
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Cash Interest Paid
1,3891,2431,300379.45228.77
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Cash Income Tax Paid
1,4351,1771,287870.35593.51
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Levered Free Cash Flow
3,8391,8832,0774,4417,314
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Unlevered Free Cash Flow
4,6632,6862,9424,8147,476
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Change in Net Working Capital
-393.051,5511,499-127.92-3,434
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.