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Bradespar S.A. (BVMF:BRAP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.82
+0.11 (0.59%)
Aug 26, 2026, 5:03 PM GMT-3

Bradespar Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
580.08546.991,1921,8973,7288,079
Loss (Gain) From Sale of Assets
-----0.03-
Loss (Gain) on Equity Investments
-626.81-571.26-1,188-1,894-3,698-8,081
Other Operating Activities
-8.29-19.06-12.61-10.86-20.56-5.01
Change in Income Taxes
-53.61-54.54-37.18-32.62-30.67-24.37
Change in Other Net Operating Assets
895.16767.88835.441,0301,2844,283
Operating Cash Flow
786.53670.02790.04989.171,2624,252
Operating Cash Flow Growth
9.76%-15.19%-20.13%-21.60%-70.33%334.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---1.1-0-0.2-
Sale of Property, Plant & Equipment
----0.07-
Investing Cash Flow
---1.1-0-0.13-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-826.14-939.56-747.2-1,152-1,145-4,020
Financing Cash Flow
-826.14-939.56-747.2-1,152-1,145-4,020

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-39.61-269.5541.75-162.5116.25232.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
786.53670.02788.94989.161,2624,252
Free Cash Flow Growth
9.76%-15.07%-20.24%-21.59%-70.34%334.57%
Free Cash Flow Per Share
-1.702.012.523.2110.82
Levered Free Cash Flow
-63.55-309.77-41.83-327.67260.12327.45
Unlevered Free Cash Flow
-63.53-309.77-41.83-327.67260.12328.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
54.5454.5437.1832.6230.6724.37
Change in Working Capital
841.55713.34798.26997.51,2534,259