Minerva S.A. (BVMF:BEEF3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.50
+0.18 (2.85%)
Apr 1, 2025, 3:45 PM GMT-3

Minerva Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,559421.05652.53598.88697.09
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Depreciation & Amortization
668.68485.58414.53346.79308.66
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Other Amortization
-26.85---
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Loss (Gain) From Sale of Assets
-15.5671.244.961.75
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Asset Writedown & Restructuring Costs
33.44----
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Stock-Based Compensation
36.5731.3718.29--
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Provision & Write-off of Bad Debts
27.1211.123.447.0424.8
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Other Operating Activities
6,4151,5861,0961,6221,881
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Change in Accounts Receivable
-1,947120.19208.48-644.62-512.77
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Change in Inventory
-2,047-212.11512.85-1,194-343.92
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Change in Accounts Payable
2,42099.06-283.781,380982.22
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Change in Income Taxes
-509.52225.8545.87292.08-261.49
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Change in Other Net Operating Assets
3,017-113.14395.01181.59446.1
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Operating Cash Flow
6,5562,6973,1352,5953,224
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Operating Cash Flow Growth
143.06%-13.95%20.81%-19.52%83.39%
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Capital Expenditures
-717.06-693.32-763.59-467.9-327.03
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Cash Acquisitions
---802.62--
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Sale (Purchase) of Intangibles
-25.7-21.58-49.67-36.28-27.7
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Investment in Securities
-5,723-1,769-42.26-64.34-21.37
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Investing Cash Flow
-6,466-2,484-1,658-568.52-376.1
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Long-Term Debt Issued
10,8939,5335,7467,0323,464
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Long-Term Debt Repaid
-10,169-3,819-6,937-8,713-6,346
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Net Debt Issued (Repaid)
723.815,714-1,192-1,682-2,882
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Issuance of Common Stock
-6.1412.46312.151,456
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Repurchase of Common Stock
-4.8----210.07
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Common Dividends Paid
--295.31-328.08-383.44-138.45
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Other Financing Activities
80.69-70.555.36-19.24-53.81
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Financing Cash Flow
799.695,354-1,452-1,972-1,828
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Foreign Exchange Rate Adjustments
892.1139.48-255.17856.82902.35
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Net Cash Flow
1,7825,607-230.55910.581,922
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Free Cash Flow
5,8392,0042,3712,1272,897
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Free Cash Flow Growth
191.36%-15.47%11.49%-26.58%91.13%
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Free Cash Flow Margin
17.14%7.45%7.65%7.89%14.93%
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Free Cash Flow Per Share
9.933.424.063.645.51
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Levered Free Cash Flow
574.43457.971,268467.64724.1
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Unlevered Free Cash Flow
2,4731,4772,0311,1011,413
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Change in Net Working Capital
-971.78-357.49-852.4416.51-337.12
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.