Bradespar S.A. (BVMF: BRAP4)

Bradespar Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,803	1,897	3,728	8,079	1,467	-403.21
Loss (Gain) From Sale of Assets	-	-	-0.03	-	-	-
Loss (Gain) on Equity Investments	-1,802	-1,894	-3,698	-8,081	-1,506	358.76
Other Operating Activities	-8.73	-10.86	-20.59	-5.01	1.44	3.69
Change in Income Taxes	-34.09	-32.62	-30.67	-24.37	-26.93	-0.32
Change in Other Net Operating Assets	1,172	1,030	1,281	4,283	1,043	162.27
Operating Cash Flow	1,130	989.17	1,259	4,252	978.55	121.19
Operating Cash Flow Growth	54.13%	-21.46%	-70.38%	334.57%	707.44%	-
Capital Expenditures	-1.1	-0	-0.2	-	-	-0.12
Sale of Property, Plant & Equipment	-	-	0.07	-	-	-
Investing Cash Flow	-1.1	-0	-0.13	-	-	-0.12
Long-Term Debt Repaid	-	-	-	-	-229.31	-
Total Debt Repaid	-	-	-	-	-229.31	-
Net Debt Issued (Repaid)	-	-	-	-	-229.31	-
Common Dividends Paid	-1,074	-1,152	-1,145	-4,020	-887.86	-379.7
Financing Cash Flow	-1,074	-1,152	-1,145	-4,020	-1,117	-379.7
Net Cash Flow	54.87	-162.5	113.99	232.15	-138.62	-258.63
Free Cash Flow	1,129	989.16	1,259	4,252	978.55	121.07
Free Cash Flow Growth	53.98%	-21.45%	-70.39%	334.57%	708.22%	-
Free Cash Flow Per Share	2.87	2.52	3.20	10.82	2.49	0.31
Cash Income Tax Paid	34.09	32.62	30.67	24.37	26.93	0.32
Levered Free Cash Flow	29.73	-327.67	260.12	327.45	-311.18	-435.74
Unlevered Free Cash Flow	29.73	-327.67	260.12	328.02	-307.2	-427.58
Change in Net Working Capital	-64.46	286.89	-292.81	-367.54	278.59	391.93

Source: S&P Capital IQ. Standard template. Financial Sources.