Bradespar S.A. (BVMF:BRAP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
16.80
-0.19 (-1.12%)
Apr 2, 2025, 4:37 PM GMT-3

Bradespar 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
1,1921,8973,7288,0791,467
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Loss (Gain) From Sale of Assets
---0.03--
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Loss (Gain) on Equity Investments
-1,188-1,894-3,698-8,081-1,506
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Other Operating Activities
-12.61-10.86-20.59-5.011.44
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Change in Income Taxes
-37.18-32.62-30.67-24.37-26.93
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Change in Other Net Operating Assets
835.441,0301,2814,2831,043
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Operating Cash Flow
790.04989.171,2594,252978.55
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Operating Cash Flow Growth
-20.13%-21.46%-70.38%334.57%707.44%
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Capital Expenditures
-1.1-0-0.2--
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Sale of Property, Plant & Equipment
--0.07--
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Investing Cash Flow
-1.1-0-0.13--
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Long-Term Debt Repaid
-----229.31
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Total Debt Repaid
-----229.31
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Net Debt Issued (Repaid)
-----229.31
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Common Dividends Paid
-747.2-1,152-1,145-4,020-887.86
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Financing Cash Flow
-747.2-1,152-1,145-4,020-1,117
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Net Cash Flow
41.75-162.5113.99232.15-138.62
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Free Cash Flow
788.94989.161,2594,252978.55
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Free Cash Flow Growth
-20.24%-21.45%-70.39%334.57%708.22%
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Free Cash Flow Margin
4975.67%----
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Free Cash Flow Per Share
-2.523.2010.822.49
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Cash Income Tax Paid
-32.6230.6724.3726.93
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Levered Free Cash Flow
-42.16-327.67260.12327.45-311.18
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Unlevered Free Cash Flow
-41.83-327.67260.12328.02-307.2
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Change in Net Working Capital
7.45286.89-292.81-367.54278.59
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.